QUICKBOOKS PROJECT PART 2 – INSTRUCTIONS ACC2310 FALL DUE
MONDAY NOVEMBER 2ND
In Part 1 of this assignment you created your own company and entered your opening trial
balance amounts into a single journal entry to transfer the data from Excel to QuickBooks (QB).
Now you are ready to complete Part 2. Please make sure that you have made any necessary
adjustments to Part 1 so that you can continue with Part 2.
In this Part 2, you will need to apply your knowledge of journal entries that you obtained in the
classroom and in Pearson to a real-world accounting environment.
You are to use your QB company that you set up in Part 1 and complete the following
transactions by preparing and posting the transactions into several journal entries (i.e, saving)
them in your company’s books.
You are required to enter a single journal entry for each transaction for Part 2 therefore you
will have 12 separate entries to complete.
The following are the transactions that have occurred since you last entered in the Part 1
journal entry:
1. On August 2nd J. Aubin invested an additional $10,000 of Capital.
2. On August 7th you completed consulting work for your customer, Apple Inc, in the
amount of $22,000. You gave Apple Inc. 30 days to pay the bill. You need to enter Apple
Inc. in the name field.
