Name_______________________________________
SS#____________________________Database Name _______
e-mail address__________________________________________
TO BE RETURNED BY 5PM MON DEC 5 TO 280E MH
1. (50 points)
1.1 Run your glrestor program on your database to restore it to its original status.
On all the add/modify/delete's and journal vouchers below, write the result of the transaction (i.e, "ok" or "failed") with an explanation of why if it failed.
1.2 Delete the following accounts from the general ledger:
Major | Minor | Sub 1 | Sub 2 | RESULT |
1800 | 2000 | 0000 | 0000 | |
1900 | 4000 | 0000 | 0000 | |
9000 | 9000 | 0000 | 0000 |
1.3 Add the following accounts to the general ledger:
Major | Minor | Sub 1 | Sub 2 | Description | RESULT |
9000 | 9000 | 0000 | 0000 | New Gas Compnay | |
9000 | 3000 | 0000 | 0000 | Texas Gas Expense | |
4000 | 3000 | 3000 | 0000 | Misc. Revenues | |
4000 | 3000 | 5000 | 0000 | Internet Advertising Revenue | |
4000 | 3000 | 6000 | 0000 | Cookie Revenue | |
9000 | 9000 | 0000 | 0000 | New Gas Company |
1.4 Modify the following account descriptions:
Major | Minor | Sub 1 | Sub 2 | New Description | RESULT |
9000 | 8000 | 0000 | 0000 | Waste Management Services Expense | |
1000 | 1000 | 0000 | 0000 | Cash Operating -- Splendora Texas Bank 123-123-123-1 | |
1000 | 6000 | 0000 | 0000 | Cash Boston Proper Payroll Account |
1.5 Using your transaction system post the following journal vouchers to your general ledger system:
SRN: | 4201 | Fiscal Month |
11 | |||
Major | Minor | Sub 1 | Sub 2 | Amount | Description | RESULT |
9000 | 9000 | 0000 | 0000 | 2743.01 | ||
1000 | 1000 | 0000 | 0000 | -2743.01 | Misc. Charges | |
SRN: | 4202 | Fiscal Month |
11 | |||
Major | Minor | Sub 1 | Sub 2 | Amount | Description | RESULT |
1900 | 6000 | 0000 | 0000 | 11174.00 | Prepaid Computer Lease | |
1000 | 1000 | 0000 | 0000 | -11174.00 | ||
SRN: | 4203 | Fiscal Month |
11 | |||
Major | Minor | Sub 1 | Sub 2 | Amount | Description | RESULT |
9000 | 9000 | 0000 | 0000 | 5327.11 | Gas Expense | |
1000 | 2000 | 0000 | 0000 | -5327.11 | ||
SRN: | 4204 | Fiscal Month |
11 | |||
Major | Minor | Sub 1 | Sub 2 | Amount | Description | RESULT |
1000 | 3000 | 0000 | 0000 | -975.00 | suspense correction | |
9999 | 9999 | 0000 | 0000 | 975.00 | ||
SRN: | 4205 | Fiscal Month |
9 | |||
Major | Minor | Sub 1 | Sub 2 | Amount | Description | RESULT |
1000 | 4000 | 0000 | 0000 | 600.36 | Sept sales | |
4000 | 3000 | 5000 | 0000 | -200.07 | ||
4000 | 3000 | 6000 | 0000 | -200.07 | ||
4000 | 3000 | 3000 | 0000 | -200.22 | ||
SRN: | 4205 | Fiscal Month |
9 | |||
Major | Minor | Sub 1 | Sub 2 | Amount | Description | RESULT |
1000 | 2000 | 0000 | 0000 | -10090.00 | Lighting Repair | |
9000 | 7000 | 0000 | 0000 | 10090.00 | ||
SRN: | 4206 | Fiscal Month |
9 | |||
Major | Minor | Sub 1 | Sub 2 | Amount | Description | RESULT |
1000 | 4000 | 0000 | 0000 | -7600.00 | prepay rent | |
1900 | 1000 | 0000 | 0000 | 7600.50 | ||
SRN: | 4208 | Fiscal Month |
9 | |||
Major | Minor | Sub 1 | Sub 2 | Amount | Description | RESULT |
1700 | 1000 | 0000 | 0000 | 11000.00 | ||
1000 | 1000 | 0000 | 0000 | -11100.00 | Buy office furniture | |
SRN: | 4209 | Fiscal Month |
9 | |||
Major | Minor | Sub 1 | Sub 2 | Amount | Description | RESULT |
9999 | 9999 | 0000 | 0000 | 325.47 | suspense correction | |
1000 | 1000 | 0000 | 0000 | -325.47 | ||
SRN: | 4209 | Fiscal Month |
9 | |||
Major | Minor | Sub 1 | Sub 2 | Amount | Description | RESULT |
1000 | 1000 | 0000 | 0000 | -21100.00 | Move Cash | |
1000 | 3000 | 0000 | 0000 | 21100.00 |
1.6 Print a copy of your a44.asp(x) trial balance output after you have competed posting the transactions above.
BE SURE TO ORDER THE REPORT IN ASCENDING ACCOUNT NUMBER ORDER AND PROVIDE A GRAND TOTAL OF ALL ACCOUNT BALANCES.
1.7 Print:
These two items may be in one asp. If so, please note this on your printout.
Put your name, SSN, Database Acct # on each page.
2. (50 points)TO BE RETURNED BY 5PM MON DEC 5 TO 280E MH
Using your electronic web store program:
Put your name, SSN, Database Acct # on each page.
Note (3) and (4) may be one program