1. Save these reports as PDF files and export to Excel. Run reports from 10/1/20XX to 11/12/20XX. When necessary, in the Report period field select Custom, then type the appropriate date
• Exercise 4-2_Vendor Contact List
• Exercise 4-2_Product/Service List
• Exercise 4-2_Journal
• Exercise 4-2_Transaction Detail by Account
• Exercise 4-2_Trial Balance
• Exercise 4-2_Inventory Valuation Summary
• Exercise 4-2_Vendor Balance Summary
• Exercise 4-2_AP Aging Summary
• Exercise 4-2_Profit and Loss
• Exercise 4-2_Balance Sheet
• Exercise 4-2_Statement of Cash Flows
Check Your Figures (from 10/1/20XX to 11/12/XX):
· Account 101 Checking, $59,569.59
· Account 115 Merchandise Inventory, $12,920.00
· Account 201 Accounts Payable, $17,920.00
· Account 401 Sales, $16,000.00
· Account 501, Cost of Goods Sold, $5,000.00
· Account 621 Office Supplies, $338.67
· Total Liabilities and Equity, $91,489.59