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ManualAccountingPracticeSet
IntermawebComputer,AustralasianEdition3
Feedback:Endofmonthposting
Thisisafeedbackpage.Pleasereviewthispagecarefullybecauselaterpagesinthispracticesetbuildonthefeedbackprovidedhere.
Afteryouhavereviewedyourfeedbackpage,clickContinueatthebottomofthispagetomoveontothenextpageofyourpractice
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Thetimeframesweprovideareaguideonly.Itmay
takeyoumoreorlesstimetocompleteeachstep.
NowthatyouhavecompletedtheJunebankreconciliationprocess,youarereadytoperformtheendofmonthpostingprocedure.The
purposeofthisendofmonthpostingistotransferthetotalsfromthespecialjournalstotheappropriategeneralledgeraccountssothat
thebalancesinthoseledgeraccountsreflectallofthetransactionsthatoccurredthroughouttheperiod.
Instructionsforendofmonthposting
1) Totaltheremainingcolumnsinthespecialjournals.RecordtheamountintheTotalrowofeachjournal.
2) Postthetotalsoftheremainingcolumnsinthespecialjournalstotheircorrespondingledgeraccount.Toconfirmthattheposting
hasbeenperformed,apostingreferenceisrecordedinthelastrowofthespecialjournals.Ifthetotalofacolumnisnotrequiredto
beposted,youneedtorecordanXinthepostreferencefieldforthatcolumn.
3) RecordthefinalunadjustedbalanceofeachledgeraccountintheUnadjustedBalancerowofeachledger,evenforledgerswitha
balanceofzero.Althougheachledgeralreadyhasarunningbalance,theUnadjustedBalancerowmuststillbefilledoutinorderto
receivefullpoints.
BackOnTrackfunctionality
Pleasenotethatanyanswersfrompreviouspagescarriedthroughontothispage(eitheronthepageorinapopupinformation
page)havebeenreset,ifnecessary,tothecorrectanswers.Yourparticularanswersfrompreviouspagesarenolongershown.
Remember:
Enterallanswerstothenearestwholedollar.
Youarealsorequiredtoapplythejournalsandledgersinstructionsprovidedinpreviousweeks.
BeforepressingtheSubmitanswersbutton,werecommendthatyouclicktheShowAlltabandcheckthatallrelevantaccounting
recordshavebeencompleted.
Ifyouwanttoprintthispage,pleasereadandfollowthespecialprintinginformationtoensureyoucanprintthespecialjournalsinfull.
ShowAll SpecialJournals
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ManualAccountingPracticeSet
IntermawebComputer,AustralasianEdition3(VCA3q)
20092014Perdisco/latin/.v.,learnthoroughly
http://www.perdisco.com
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