Unlock access to all the studying documents.
View Full Document
A
UD
I
T
T
ES
T
1
P
a
r
t
A
N
a
m
e
P
e
r
fe
c
t
S
c
o
r
e
Y
ou
r
S
c
o
r
e
Aud
i
t
T
es
t
fo
r
R
ei
nfo
r
ce
m
e
nt
A
c
t
ivi
t
y 1
P
a
r
t
A
7
0. Wha
t
i
s
t
he
t
o
t
a
l
of
t
he Genera
l
Deb
it
co
l
u
m
n on page 2 of
t
he
j
ourna
l
?
1. Wha
t
i
s
t
he
t
o
t
a
l
of
t
he Genera
l
C
red
it
co
l
u
m
n on page 2 of
t
he
j
ourna
l
? 1.
$
1
0
,
3
2
0
.
0
0
3
.
$
2
7
,
7
7
0
.
0
0
4
.
5. Wha
t
i
s
t
he end
i
ng ba
l
ance of
C
a
s
h on Augu
s
t
31?
A
UD
I
T
T
ES
T
1
P
a
r
t
B
N
a
m
e
P
e
r
fe
c
t
S
c
o
r
e
Y
ou
r
S
c
o
r
e
Aud
i
t
T
es
t
fo
r
R
ei
nfo
r
ce
m
e
nt
A
c
t
ivi
t
y 1
P
a
r
t
B
18
8. Wha
t
i
s
t
he
t
o
t
a
l
of
t
he Tr
i
a
l
B
a
l
ance Deb
it
co
l
u
m
n? 8.
$28,960.00
9. Wha
t
i
s
t
he
t
o
t
a
l
of
t
he Ad
j
u
s
t
m
en
t
s
C
red
it
co
l
u
m
n? 9.
$1,620.00
13. Wha
t
i
s
t
he a
m
oun
t
of
t
o
t
a
l
expen
s
e
s
? 13.
$8,060.00
14. Wha
t
i
s
t
he
t
o
t
a
l
expen
s
e
s
ra
ti
o?
15. Wha
t
i
s
t
he a
m
oun
t
of ne
t
i
nco
m
e?
2
1
.
9
$
6
4
0
.
0
0
$
1
8
,
5
6
0
.
0
0
20. Wha
t
i
s
t
he a
m
oun
t
deb
it
ed
t
o Inco
m
e
S
u
mm
ary for
t
o
t
a
l
expen
s
e
s
i
n Augu
s
t
? 20.
$8,060.00
21. Wha
t
i
s
t
he a
m
oun
t
cred
it
ed
t
o
t
he owner’
s
cap
it
a
l
accoun
t
when Inco
m
e
S
u
mm
ary
i
s
c
l
o
s
ed? 21.
22. Wha
t
i
s
t
he ba
l
ance of
S
a
l
e
s
af
t
er c
l
o
s
i
ng en
t
r
i
e
s
are po
s
t
ed? 22.
z
e
r
o
2
3
.
$
1
8
,
5
6
0
.
0
0
A
UD
I
T
T
ES
T
1
P
a
r
t
s
A
and
B
N
a
m
e
P
e
r
fe
c
t
S
c
o
r
e
Y
ou
r
S
c
o
r
e
Aud
i
t
T
es
t
fo
r
R
ei
nfo
r
ce
m
e
nt
A
c
t
ivi
t
y 1
P
a
r
t
s
A
a
nd
B
25
0. Wha
t
i
s
t
he
t
o
t
a
l
of
t
he Genera
l
Deb
it
co
l
u
m
n on page 2 of
t
he
j
ourna
l
? 0.
$14,905.00
1. Wha
t
i
s
t
he
t
o
t
a
l
of
t
he Genera
l
C
red
it
co
l
u
m
n on page 2 of
t
he
j
ourna
l
? 1.
$19,990.00
2. Wha
t
i
s
t
he
t
o
t
a
l
a
m
oun
t
of revenue rece
i
ved dur
i
ng Augu
s
t
? 2.
5. Wha
t
i
s
t
he end
i
ng ba
l
ance of
C
a
s
h on Augu
s
t
31? 5.
$15,405.00
6. Wha
t
i
s
t
he ba
l
ance of
S
upp
li
e
s
on Augu
s
t
29?
7. Wha
t
i
s
t
he ba
l
ance of
S
a
l
e
s
af
t
er page 2 of
t
he
j
ourna
l
i
s
po
s
t
ed?
8. Wha
t
i
s
t
he
t
o
t
a
l
of
t
he Tr
i
a
l
B
a
l
ance Deb
it
co
l
u
m
n? 8.
9. Wha
t
i
s
t
he
t
o
t
a
l
of
t
he Ad
j
u
s
t
m
en
t
s
C
red
it
co
l
u
m
n? 9.
$1,620.00
1
1
.
$
1
8
,
6
4
0
.
0
0
$
2
,
2
6
0
.
0
0
13. Wha
t
i
s
t
he a
m
oun
t
of
t
o
t
a
l
expen
s
e
s
?
14. Wha
t
i
s
t
he
t
o
t
a
l
expen
s
e
s
ra
ti
o? 14.
78.1
%
$
2
,
2
6
0
.
0
0
1
6
.
2
1
.
9
1
7
.
$
1
9
,
2
0
0
.
0
0
A
UD
I
T
T
ES
T
2
P
a
r
t
A
N
a
m
e
P
e
r
fe
c
t
S
c
o
r
e
Y
ou
r
S
c
o
r
e
Aud
i
t
T
es
t
fo
r
R
ei
nfo
r
ce
m
e
nt
A
c
t
ivi
t
y 2
P
a
r
t
A
10
$37,394.67
$15,801.58
$14,811.00
$24,522.17
A
UD
I
T
T
ES
T
2
P
a
r
t
B
N
a
m
e
P
e
r
fe
c
t
S
c
o
r
e
Y
ou
r
S
c
o
r
e
Aud
i
t
T
es
t
fo
r
R
ei
nfo
r
ce
m
e
nt
A
c
t
ivi
t
y 2
P
a
r
t
B
15
$1,114.10
I
n
c
r
ease
$250,789.71
$174,737.70
57.1
%
A
UD
I
T
T
ES
T
2
P
a
r
t
s
A
and
B
N
a
m
e
P
e
r
fe
c
t
S
c
o
r
e
Y
ou
r
S
c
o
r
e
A
ud
i
t
T
e
s
t fo
r
R
e
i
nfo
rc
e
m
ent
A
c
t
ivi
t
y
2
P
a
r
t
s
A
and
B
25
$37,394.67
$15,801.58
$14,811.00
$24,522.17
$886.36
$1,114.10
I
n
c
r
ease
$250,789.71
57.1
%
6.5
%
A
UD
I
T
T
ES
T
3
P
a
r
t
A
N
a
m
e
P
e
r
fe
c
t
S
c
o
r
e
Y
ou
r
S
c
o
r
e
Aud
i
t
T
es
t
fo
r
R
ei
nfo
r
ce
m
e
nt
A
c
t
ivi
t
y 3
P
a
r
t
A
10
1. Wha
t
i
s
t
he
t
o
t
a
l
a
m
oun
t
of
t
he Accoun
t
s
R
ece
i
vab
l
e Deb
it
co
l
u
m
n of
t
he
s
a
l
e
s
7. Wha
t
i
s
t
he ba
l
ance of
S
oc
i
a
l
S
ecur
it
y Tax payab
l
e on Dece
m
ber 31? 7.
$1,383.84
8. Wh
i
ch accoun
t
i
n
t
he accoun
t
s
rece
i
vab
l
e
l
edger
s
how
s
a d
i
s
honored no
t
e
A
UD
I
T
T
ES
T
3
P
a
r
t
B
N
a
m
e
P
e
r
fe
c
t
S
c
o
r
e
Y
ou
r
S
c
o
r
e
Aud
i
t
T
es
t
fo
r
R
ei
nfo
r
ce
m
e
nt
A
c
t
ivi
t
y 3
P
a
r
t
B
15
11. Wha
t
i
s
t
he co
s
t
of
m
erchand
i
s
e
s
o
l
d dur
i
ng
t
he f
i
s
ca
l
per
i
od? 11.
$1,041,750.64
12. Wha
t
i
s
t
he a
m
oun
t
of
t
o
t
a
l
opera
ti
ng expen
s
e
s
dur
i
ng
t
he f
i
s
ca
l
per
i
od? 12.
$412,694.00
13. Wha
t
i
s
t
he ne
t
i
nco
m
e before federa
l
i
nco
m
e
t
ax percen
t
age? 13.
5.6
%
14. Wha
t
i
s
t
he ba
l
ance of
R
e
t
a
i
ned Earn
i
ng
s
on Dece
m
ber 31? 14.
$76,040.87
20. Wha
t
i
s
t
he a
m
oun
t
deb
it
ed
t
o Inco
m
e
S
u
mm
ary
t
o c
l
o
s
e accoun
t
s
w
it
h deb
it
ba
l
ance
s
? 20.
$1,511,824.29
21. Wha
t
i
s
t
he a
m
oun
t
cred
it
ed
t
o
R
e
t
a
i
ned Earn
i
ng
s
when Inco
m
e
S
u
mm
ary
i
s
c
l
o
s
ed? 21.
$68,262.47
A
UD
I
T
T
ES
T
3
P
a
r
t
s
A
and
B
N
a
m
e
P
e
r
fe
c
t
S
c
o
r
e
Y
ou
r
S
c
o
r
e
Aud
i
t
T
es
t
fo
r
R
ei
nfo
r
ce
m
e
nt
A
c
t
ivi
t
y 3
P
a
r
t
s
A
a
nd
B
25
0. Wha
t
i
s
t
he
t
o
t
a
l
a
m
oun
t
of ca
s
h rece
i
ved dur
i
ng Dece
m
ber? 0.
$114,161.56
1. Wha
t
i
s
t
he
t
o
t
a
l
a
m
oun
t
of
t
he Accoun
t
s
R
ece
i
vab
l
e Deb
it
co
l
u
m
n of
t
he
s
a
l
e
s
j
ourna
l
? 1.
$10,497.60
6. Wha
t
i
s
t
he ba
l
ance of Accoun
t
s
R
ece
i
vab
l
e on Dece
m
ber 31? 6.
$15,789.20
9
.
W
h
a
t
i
s
t
h
e
b
a
l
a
n
c
e
o
f
H
i
l
l
t
o
p
H
o
s
p
i
t
a
l
’
s
a
c
c
o
u
n
t
o
n
D
e
c
e
m
b
e
r
3
1
?
9
.
$
3
,
6
0
6
.
0
0
11. Wha
t
i
s
t
he co
s
t
of
m
erchand
i
s
e
s
o
l
d dur
i
ng
t
he f
i
s
ca
l
per
i
od? 11.
$1,041,750.64
13. Wha
t
i
s
t
he ne
t
i
nco
m
e before federa
l
i
nco
m
e
t
ax percen
t
age? 13.
5.6
%
1
4
.
W
h
a
t
i
s
t
h
e
b
a
l
a
n
c
e
o
f
e
t
a
i
n
e
d
E
a
r
n
i
n
g
s
o
n
D
e
c
e
m
b
e
r
3
1
?
1
4
.
1
5
.
W
h
a
t
i
s
t
h
e
a
m
o
u
n
t
o
f
t
o
t
a
l
s
t
o
c
k
h
o
l
d
e
r
s
’
e
q
u
i
t
y
o
n
D
e
c
e
m
b
e
r
3
1
?
1
5
.
$
1
7
6
,
0
4
0
.
8
7
1
7
.
W
h
a
t
i
s
t
h
e
a
m
o
u
n
t
o
f
t
o
t
a
l
l
i
a
b
i
l
i
t
i
e
s
o
n
D
e
c
e
m
b
e
r
3
1
?
1
7
.
$
1
3
0
,
1
9
5
.
2
3
20. Wha
t
i
s
t
he a
m
oun
t
deb
it
ed
t
o Inco
m
e
S
u
mm
ary
t
o c
l
o
s
e accoun
t
s
w
it
h deb
it