Manually record the transactions (given in the next page) through the general journal and general ledger, prepare balance day adjustments, closing entries, financial statements, and a worksheet.
Submission details:The file submitted needs to be in an excel format (.xls or .xlsx).
In your assignment submission, you must include the following:
- 10-column worksheet
- properly classified income statement for the month ended 30 June 2019
- properly classified balance sheet as at 30 June 2019
Also note, the general journal entries, ledger accounts, and trial balances prepared to complete the assignment are NOT to be submitted with the assignment. These are workings. (Please attach in a separate excel worksheet)