Requirements:
1) Post beginning balances in ledger accounts (t-accounts) from the December 31, 2009 post-closing trial balance.
2) Prepare journal entries to record each transaction for DeeDee's Designs. (A general journal is provided. Multiple pages will be needed.)
3) Post the journal entries from requirement 2.
4) Prepare an unadjusted trial balance as of January 31, 2010
5) Prepare a bank reconciliation for DeeDee's Designs for January 31, 2010. Use the information on the "Bank Reconciliation Information" page following the January journal entries.
6) Prepare all necessary adjusting entries and entries associated with the bank reconciliation. Post these entries to the accounts in the ledger.
7) Prepare an adjusted trial balance as of January 31, 2010
Attachment:- Dee_phase_2_working_papers_spring_2010-1.xls