411 – IMK
PROJECT 4: CL MANUFACTURING, INC.
Project 4 completes the activities in this book. All the features of the
software are used.
CHECKLIST OF PRINTOUTS, CL MANUFACTURING, INC.
1
Account Reconciliation Report: Lincoln Bank
2
Account Reconciliation Report: Penn Savings & Loan
3
Account Register: Lincoln Bank
4
Account Register: Penn Savings & Loan
5
General Ledger Trial Balance
6
General Ledger
7
Balance Sheet
8
Income Statement
9
Statement of Cash Flow
10
Statement of Retained Earnings
11
Customer Ledgers
12
Vendor Ledgers
13
Job Ledger
14
Job Profitability Report
15
Inventory Profitability Report
16
Payroll Register
Optional printouts, CL Manufacturing, Inc.
17
Chart of Accounts
18
December 31, 2018 Starting Balance Sheet
19
Customer List
20
Vendor List
21
Payroll Journal
22
Purchase Journal
23
Cash Disbursements Journal
24
Sales Journal
25
Cash Receipts Journal
26
Cost of Goods Sold Journal
27
General Journal
412 – IMK Project 4: CL Manufacturing, Inc.
CHECK YOUR PROGRESS: PROJECT 4,
CL MANUFACTURING, INC.
2. What are the total assets on January 31? $279,676.62
4. What is the balance in the Penn Savings
& Loan account on January 31? $24,808.86
5. What is Suzy’s Camping Store account balance
on January 31? $2,625.00
6. What are the Direct Labor Costs on January 31? $6,240.00
9. How many tents were sold during the month
of January? 41
10. What is the ending retained earnings amount
on January 31? $918.51
Project 4: CL Manufacturing, Inc. 413 – IMK
Solution for Project 4 (1) – Account Reconciliation – Lincoln Bank
414 – IMK Project 4: CL Manufacturing, Inc.
Solution for Project 4 (2) – Account Reconciliation; Penn Savings &
Loan
Project 4: CL Manufacturing, Inc. 415 – IMK
Solution for Project 4 (3) – Account Register – Lincoln Bank
416 – IMK Project 4: CL Manufacturing, Inc.
Solution for Project 4 (4) – Account Register – Penn Savings & Loan
Project 4: CL Manufacturing, Inc. 417 – IMK
Solution for Project 4 (5) – General Ledger Trial Balance
418 – IMK Project 4: CL Manufacturing, Inc.
Solution for Project 4 (6) – General Ledger
Project 4: CL Manufacturing, Inc. 419 – IMK
Solution for Project 4 (6) – General Ledger (Continued)
420 – IMK Project 4: CL Manufacturing, Inc.
Solution for Project 4 (6) – General Ledger (Continued)
Project 4: CL Manufacturing, Inc. 421 – IMK
Solution for Project 4 (6) – General Ledger (Continued)
422 – IMK Project 4: CL Manufacturing, Inc.
Solution for Project 4 (6) – General Ledger (Continued)
Project 4: CL Manufacturing, Inc. 423 – IMK
Solution for Project 4 (6) – General Ledger (Continued)
424 – IMK Project 4: CL Manufacturing, Inc.
Solution for Project 4 (6) – General Ledger (Continued)
Project 4: CL Manufacturing, Inc. 425 – IMK
Solution for Project 4 (6) – General Ledger (Concluded)
426 – IMK Project 4: CL Manufacturing, Inc.
Solution to Project 4 (7) – Balance Sheet
Project 4: CL Manufacturing, Inc. 427 – IMK
Solution to Project 4 (8) – Income Statement
428 – IMK Project 4: CL Manufacturing, Inc.
Solution for Project 4 (9) – Statement of Cash Flow
Project 4: CL Manufacturing, Inc. 429 – IMK
Solution for Project 4 (10) – Statement of Retained Earnings
430 – IMK Project 4: CL Manufacturing, Inc.
Solution for Project 4 (11) – Customer Ledgers
Solution for Project 4 (12) – Vendor Ledgers