1. Save these reports as PDF files and export to Excel. Run reports from 1/1/20XY to 2/28/20XY unless another date is shown. (Hint: When the report needs an As of date, use 2/28/20XY
· Exercise 9-2_Journal (from 2/28/20XY to 2/28/XY)
· Exercise 9-2_Transaction Detail by Account (from 2/1/XY to 2/28/XY)
· Exercise 9-2_General Ledger (from 2/1/XY to 2/28/XY)
· Exercise 9-2_Customer Balance Summary
· Exercise 9-2_Vendor Balance Summary
· Exercise 9-2_Trial Balance
· Exercise 9-2_Profit and Loss
· Exercise 9-2_Balance Sheet
· Exercise 9-2_Statement of Cash Flows
2. Check Your Figures (from 1/1/201XX to 2/28/XX):
· Account 101 Checking, $48,082.94
· Account 105 Accounts Receivable, $1,550.00
· Account 115 Merchandise Inventory, $11,120.00
· Account 201 Accounts Payable, $4,135.00
· Account 401 Sales, $17,790.00
· Account 501 Cost of Goods Sold, $8,895.00
· Account 621 Office Supplies, $179.72
· Account 318 Retained Earnings $7,093.52
· Total Liabilities and Equity, $78,202.94
· Net Income, $6,974.42
· Net cash increase (or decrease) for period, $-5,410.58