1. Export these reports to Excel and save as PDF files. Refer to the date ranges for each report. The dates are not included in the file names; for example, use Exercise 6-2_Journal as the file name.
· Exercise 6-2_Journal (from 12/31/20XX to 12/31/20XX)
· Exercise 6-2_Transaction Detail by Account (from 12/2/20XX to
12/31/20XX)
· Exercise 6-2_General Ledger (from 10/1/20XX to 12/31/20XX)
· Exercise 6-2_Trial Balance (from 10/1/20XX to 12/31/20XX)
· Exercise 6-2_Profit and Loss (from 10/1/20XX to 12/31/10XX)
· Exercise 6-2_Profit and Loss by Month (10/1/20XX to 12/31/20XX, % of
income)
· Exercise 6-2_Balance Sheet (from 10/1/20XX to 12/31/20XX)
· Exercise 6-2_Custom Balance Sheet (10/1/20XX to 12/31/20XX, % of
column)
· Exercise 6-2_Statement of Cash Flows (from 10/1/20XX to 12/31/20XX)
2. Check Your Figures (from 10/1/201XX to 12/31/XX):
· Account 101 Checking, $53,493.52
· Account 621 Office Supplies, $538.78
· Account 625 Repair & Maintenance, $290.00
· Account 633 Telephone, $557.09
· Net Income, $14,643.52
· Total Liabilities and Equity, $82,763.52