e-mail address__________________________________________
1. (50 points) TO BE RETURNED BY 5:30 PM MON MAY 10 TO 280E MH
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 outcome 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 | Outcome |
1300 | 4000 | 0000 | 0000 | |
2500 | 1000 | 0000 | 0000 | |
9000 | 4000 | 0000 | 0000 | |
9000 | 9000 | 0000 | 0000 | |
2600 | 1000 | 0000 | 0000 |
1.3 Add the following accounts to the general ledger:
Major | Minor | Sub 1 | Sub 2 | Description | Outcome |
1100 | 0003 | 0000 | 0000 | CD 3456-8766-1 12-21-2007 | |
2600 | 1000 | 0000 | 0000 | Employee Insurance Withholding | |
1000 | 5000 | 0000 | 0000 | Cash Nashville | |
9200 | 1000 | 0000 | 0000 | Tax Preparation Expense | /TR> |
4000 | 3000 | 4000 | 0000 | Software Sales Revenue | |
1000 | 5000 | 0000 | 0000 | Cash -- Nashville Verbatim Bank | |
1100 | 0004 | 0000 | 0000 | AIG Stock | |
3000 | 4000 | 0000 | 0000 | Contributed Capital | |
1700 | 3000 | 0000 | 0000 | Computer Hardware |
1.4 Modify the following account descriptions:
Major | Minor | Sub 1 | Sub 2 | New Description | Outcome |
3000 | 4000 | 0000 | 0000 | Contributed Capital | |
1000 | 6000 | 0000 | 0000 | Cash Idlewild Bank NJ | |
4000 | 1000 | 1000 | 0000 | Licensing Revenue | |
9100 | 7000 | 0000 | 0000 | ISP Expense | |
9999 | 9999 | 0000 | 0000 | Suspense Account | |
4000 | 2000 | 0000 | 0000 | Consulting Revenue | |
1900 | 8000 | 0000 | 0000 | Prepaid Taxes | |
9000 | 4000 | 0000 | 0000 | Insurance Expense |
1.5 Using your transaction system post the following journal vouchers to your general ledger system:
1.6 Fill in the answers to the following questions (after completing sections 1.1, 1.2, 1.3, 1.4, and 1.5 above):
1.7 Print a copy of your a44.asp trial balance output after you have completed
posting the transactions above.
BE SURE TO: ORDER THE REPORT IN ASCENDING ACCOUNT NUMBER ORDER.
1.8 Print:
These two items may be in one asp. If so, please note this on your printout.
1.9 Print:
A copy of the je table after posting. Sort the table by sourceref ASC, srseq ASC. Show the number of journal entries AND the number of journal vouchers.
Put your name, Student Number, Database Acct # on each page. 2. (50 points)TO BE RETURNED BY 5:30 PM MON MAY 10 TO 280E MH
Using your electronic web store program:
Put your name, Student Number, Database Acct # on each page.
Note (4) and (5) may be one program
Bind the pages so that they DO NOT fall apart.
Email me at parks@uh.edu if you have issues.
SRN:
4411
Fiscal
Month 5
Major
Minor
Sub 1
Sub 2
Amount
Description
Outcome
9000
4000
0000
0000
428.16
Risk Premium
1000
5000
0000
0000
-428.16
SRN:
4412
Fiscal
Month 5
Major
Minor
Sub 1
Sub 2
Amount
Description
Outcome
2600
1000
0000
0000
99.93
Paid Risk Premium 2009
1000
2000
0000
0000
-99.93
SRN:
4413
Fiscal
Month 5
Major
Minor
Sub 1
Sub 2
Amount
Description
Outcome
1000
1000
0000
0000
-100000.87
Buy a CD
1100
0003
0000
0000
100000.87
SRN:
4414
Fiscal
Month 5
Major
Minor
Sub 1
Sub 2
Amount
Description
Outcome
3000
6000
0000
0000
-975.00
Write Off Suspense Account Amount
9999
9999
0000
0000
975.00
SRN:
4415
Fiscal
Month 5
Major
Minor
Sub 1
Sub 2
Amount
Description
Outcome
1000
5000
0000
0000
1080.04
Sales Receipts Dec 2009
4000
3000
1000
0000
-270.01
4000
3000
2000
0000
-270.01
4000
3000
3000
0000
-270.01
4000
3000
4000
0000
-270.01
SRN:
4416
Fiscal
Month 5
Major
Minor
Sub 1
Sub 2
Amount
Description
Outcome
9000
7000
0000
0000
3455.29
Green Giant Energy
1000
4000
0000
0000
-3455.29
SRN:
4461
Fiscal
Month 5
Major
Minor
Sub 1
Sub 2
Amount
Description
Outcome
1000
2000
0000
0000
-910.68
Paper Supplies
9000
5000
0000
0000
910.68
SRN:
4417
Fiscal
Month 5
Major
Minor
Sub 1
Sub 2
Amount
Description
Outcome
1000
1000
0000
0000
-845.94
Federal Income Taxes
2400
1000
0000
0000
-845.94
SRN:
4418
Fiscal
Month 5
Major
Minor
Sub 1
Sub 2
Amount
Description
Outcome
1100
7000
0000
0000
34661.00
Invest in Apple
1000
1000
0000
0000
-34561.00
SRN:
4419
Fiscal
Month 5
Major
Minor
Sub 1
Sub 2
Amount
Description
Outcome
1700
3000
0000
0000
4456.22
Buy New Computers
1000
1000
0000
0000
-2228.11
1000
2000
0000
0000
-2228.10
SRN:
4420
Fiscal
Month 5
Major
Minor
Sub 1
Sub 2
Amount
Description
Outcome
9000
8000
0000
0000
430.00
Rent for Garbage Dumpster
1000
1000
0000
0000
-430.00
SRN:
4421
Fiscal
Month 5
Major
Minor
Sub 1
Sub 2
Amount
Description
Outcome
1000
4000
0000
0000
8155.13
Consulting Revenue
4000
2000
0000
0000
-8155.13
SRN:
4422
Fiscal
Month 5
Major
Minor
Sub 1
Sub 2
Amount
Description
Outcome
1000
1000
0000
0000
-10.01
Paper Clip Expense
1000
2000
0000
0000
-10.02
1000
3000
0000
0000
-10.03
1000
4000
0000
0000
-10.04
1000
5000
0000
0000
-10.05
9000
5000
0000
0000
50.15
SRN:
4461
Fiscal
Month 5
Major
Minor
Sub 1
Sub 2
Amount
Description
Outcome
1000
1000
0000
0000
223.18
Limo Lease
9000
2000
0000
0000
-223.18
SRN:
4423
Fiscal
Month 5
Major
Minor
Sub 1
Sub 2
Amount
Description
Outcome
1000
1000
0000
0000
-143.38
Limo Gas
9000
9000
0000
0000
143.38
BE SURE TO: SHOW THE OVERALL glmaster BALANCE.
BE SURE TO: SHOW THE NUMBER OF ACCOUNTS IN THE glmaster TABLE.
BE SURE TO: SHOW THE REPORT TIME AND DATE.
Include in the report a grand total of the inventory on hand.
Include in the report a grand total of the inventory on hand.
IN SUMMARY: Turn in by 5:30 PM MON MAY 10 to 280E MH: