1. Save these reports as PDF files and export to Excel. Run reports from 1/1/20XY to 3/31/20XY unless another date range is shown. (Hint: When the report needs as As of date, use 3/31/20XY) ·        ...

1. Save these reports as PDF files and export to Excel. Run reports from 1/1/20XY to 3/31/20XY unless another date range is shown. (Hint: When the report needs as As of date, use 3/31/20XY)

·         Exercise 10-2_Journal (from 3/31/20XY to 3/31/20XY)

·         Exercise 10-2_Trial Balance

·         Exercise 10-2_Transaction Detail by Account (from 3/1/20XY to

3/31/XY)

·         Exercise 10-2_General Ledger (from 3/1/20XY to 3/31/20XY)

·         Exercise 10-2_Customer Balance Summary

·         Exercise 10-2_Vendor Balance Summary

·         Exercise 10-2_Profit and Loss

·         Exercise 10-2_Balance Sheet

·         Exercise 10-2_Statement of Cash Flows

2. Check Your Figures (from 1/1/201XY to 3/31/XY):

·         Account 125 Prepaid Insurance, $1,500.00

·         Account 137 Accumulated Depreciation, $1,600.00

·         Account 603 Bank Charges, $60.00

·         Account 607 Depreciation Expense, $800.00

·         Account 611 Insurance, $750.00

·         Account 621 Office Supplies, $312.12

·         Cash at end of period, $55,219.93