UNIVERSITY OF SAN JOSE- RECOLETOS

Magallanes St., Cebu City 6000 Philippines

1st Semester

In partial fulfillment of Accounting 101

“Financial Accounting and Reporting”

Submitted by:
Ronna Mae A. Dungog
BSA-1(Block 10)

Submitted to:
Mr. Rolando A. Martinez, CPA
ACCTG 101 Teacher
 TABLE OF CONTENTS

Activity No. Title of Activity Rate Page No.

1. Journalizing: Palaganas

2. Transaction Analysis: Kareen Leon 1

3. T-account: Kareen Leon 2

4. Trial Balance: Kareen Leon 3-4

5. Journalizing: Kareen Leon A- 5-6

6. Journalizing: The Easy —Mr. Zenitram A+ 7

7. Posting: Kareen Leon A+ 8-9

8. Posting: The Easy —Mr. Zenitram A+ 9-10

9. Worksheet: Kareen Leon A 11

10. Closing Entries: Kareen Leon 12

11. Post-Closing Trial Balance: Kareen Leon 13

12. Worksheet: The Easy —Mr. Zenitram 14

13. Statement of Financial Performance: 15

The Easy —Mr. Zenitram

14. Statement of Financial Position: 16

The Easy —Mr. Zenitram

15. Closing Entries: The Easy —Mr. Zenitram 17

16. Post-Closing Trial Balance: 18

The Easy—Mr.Zenitram.

17. Worksheet: Palaganas

18. Financial Statements: Palaganas 20

19. Closing Entries: Palaganas 21

20. Post-Closing Trial Balance: Palaganas 22

21. General Journal: Dr. Nick Marasigan, M.D 23-24

22. General Ledger: Dr. Nick Marasigan, M.D 25-27

23. Worksheet: Dr. Nick Marasigan, M.D 28

24. Financial Statements: Dr. Nick Marasigan, M.D 29-30

25. Post-Closing Trial Balance: Dr. Nick Marasigan, M.D 31

 ACKNOWLEDGEMENT

My Accounting 101 journey will not be as exciting, interesting and worth studying without

the help of the people around me. They deserve to be recognized and appreciated. First

and foremost I would like to express my greatest gratitude to our very own Accounting

101 teacher Sir Martinez for guiding us throughout our Accounting 101 journey. It was

never been easy but through his lectures it becomes easier. Thank you sir for your hard

work that you poured into us, for the patience and for your support. I am really hoping that

you will be my instructor ‘till my accounting journey sir because I think you’re the best no

sugarcoating sir I really appreciate the way you teach us and I really learned a lot from

you not just in our mere subject but those things that are new to me sir and your funny I

don’t have a boring moments in your time sir. Second, is to my family and my friends who

believe in me and my capabilities. Thank you so much for supporting me and loving me

unconditionally I promise I won’t fail you. Third is to myself for my outstanding

performance that even though how tough life is I still manage to stand firmly. I don’t give

up and will never give up. I have this burning desire to accomplish what I should and want

to accomplish. Thank you self please continue to spread your wings and fly high. And

lastly to our Almighty being—our lord Jesus Christ, thank you so much lord for the strength

that you have given to me lord I cannot be able to surpass this milestone of my life lord

without you. Thank you lord for everything even if I didn’t wish it to happen you still make

it possible lord. My words of gratitude is not enough for me to express how overwhelmed

I am for having these people in my life. Gracias!