ITP320_Project5

ITP320_Project5 - ITP 320 Project #5 Accounting Answer...

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ITP 320 Project #5 – Accounting Answer Sheet Student Name: Data Set Number ## Raw Score Score (45) Late points One point each except as noted 1. List the name and number of one reconciliation account Name: Accounts Receivable Reconciliation, Number: 110124 2. List the name and number of one Balance Sheet account. Name: Finished Goods Inventory, Number: 204124 3. List the name and number of one P/L account. Name: Sales Revenue, Number: 600124 4. What is the vendor number? 0000100340 5. Record to which accounts postings have been made, and the document type. Doc Type: KR (Vendor invoice) Normal Document 6. What is the invoice number? 1900000000
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7. Record the information in the ledger below. Double click on month balance to see line items. Account Account Name Debit Credit 780124 Rent Expense 1500 0 8. Has this vendor been paid yet? No 9. What is the payment document number Document 1500000001 was posted in company code 24A1 10. How many total vendor payments have you made so far? 2 payments, first one was $8,812.25 and second one $2778.00 11. Have you paid the vendor? Yes 12. What is the value in Finished Goods Inventory? $26,860
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13. Insert a screen shot of the Financial Statement.
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14. List the Names and numbers of the cost centers that belong to all the groups (Admin, Sales, Distribution).
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ITP320_Project5 - ITP 320 Project #5 Accounting Answer...

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