Instructions for the Microsoft Excel Templates Detail and information on Excel is contained within the manual.

Striking the "F1" key or following the path "Windows>Excel Help" will invoke the Office Assistant and bring up one of several help menus. Type your name into the cell "D5". This will be copied by formula to the rest of the pages as required. Type the due date of your problem into cell "I5". This will be copied by formula to the rest of the pages as required. Type the instructor's name into cell "D6". This will be copied by formula to the rest of the pages as required. Type the course identifier into cell "I6". This will be copied by formula to the rest of the pages as required. The problem is identified for you in cell "B7". In "DATE" cells enter the date in any of several formats and Excel will format it correctly. If more than one page is preformatted into the problem, page breaks are preset and formulas are set to copy the header into the remaining pages. Place the proper account title in the cell where the word "ACCOUNT" appears on the template. Place the amount in the cell where the word "AMOUNT" appears on the template. A formula may be placed in some of these cells.

Enter a number like 914 to signify units or gallons where the word "NUMBER" appears. Write a formula into cells where the word "FORMULA" appears. In these cells, an amount calculated outside of Excel can be entered into Excel if desired.

Place the explanation for the entry in the cell where the word "EXPLANATION" appears on the template. Insert the account number where "ACCT #" appears on the template during posting. Insert the journal reference where "JOURN #" appears on the template during posting. Insert the title in the cell where "TITLE" appears on the template.

The print area is defined to fit onto 8 1/2" X 11" sheets in portrait or landscape mode as required. The gray filled cells define the perimeter of the problem and the print area. The problem is formatted for whole dollars with comma separations (no cents) except where required. The display may have "Freeze Pane" invoked so column titles remain visible during data entry. Negative values may be shown as ($400) vice -$400. Enter a string like: ($259,417 X 12 months) + (0.3651 X 5,434,631) where the word TEXT appears.

the pages as required.

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the template.

Name: Course: Date: Exercise E2-10, Journalize transactions from account data and prepare a trial balance. Financial Accounting, 7th Edition by Weygandt, Kieso, and Kimmel Solving Financial Accounting Problems Using Microsoft Excel for Windows by Rex A Schildhouse Exercise E2-6, The T accounts below summarize the ledger of Simon Landscaping Company at the end of the first month of operations. Cash Unearned Revenue No. 101 209 Apr 1 15,000 Apr 15 600 Apr 30 1,000 Apr 12 900 Apr 25 1,500 Apr 29 400 Apr 30 1,000

Accounts Receivable Apr 7 3,200 Apr 29

No. 112 400

Common Stock Apr 1

No. 311 15,000

Apr 4

Supplies 1,800

No. 126

Service Revenue Apr 7 Apr 12

No. 400 3,200 900

Accounts Payable Apr 25 1,500 Apr 4

No. 201 1,800

Apr 15

Salaries Expense 600

No. 726

Instructions: (a) Prepare the complete general journal (including explanations) from which the postings to Cash were made. Date Date Accounts / Text/Memorandum Account Account Text / Memorandum Account Account Text / Memorandum Account Account Text / Memorandum Account Account Text / Memorandum Debit Amount Credit Amount

Date

Amount Amount

Date

Amount Amount

Date

Amount Amount

FileName: 170772040.xls.ms_office, Tab: Exercise E2-10, Page 4 of 5, 9/9/2013, 12:07 AM

Name: Course: Date: Exercise E2-10, Journalize transactions from account data and prepare a trial balance. Account Amount Date Account Amount Text / Memorandum Date Account Account Text / Memorandum Amount Amount

(b) Prepare a trial balance at April 30, 2011. SIMON LANDSCAPING COMPANY Trial Balance April 30, 2011 Account Account Account Account Account Account Account Account Formula Formula

FileName: 170772040.xls.ms_office, Tab: Exercise E2-10, Page 5 of 5, 9/9/2013, 12:07 AM