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Reinforce Your Skills EA2-R1 Create Financial Statements for Pro Painting Inc. I

ID: 2328407 • Letter: R

Question

Reinforce Your Skills EA2-R1 Create Financial Statements for Pro Painting Inc. In this exercise, you will create a monthly income statement, statement of owner's equity, and balance sheet in Excel for Pro Painting Inc. With the exception of the Giovanni Keith, Capital account (the balance for which is from 1/1/2016), the company had the following account balances as of 1/31/2016. Accounts Receivable Auto Expense Cash Delivery Expense Giovanni Keith, Capital- 1/1/2016 Giovanni Keith, Drawing Insurance Expense $600 $950 Notes Payable $3,100 Rent Revenue $350 Service Revenue $5,050 $500 Tools $1,800 Maintenance Expense $800 $450 $800 $3,600 $700 $1,100 Supplies 1. Open a Blank Workbook and save the file in your Chapter 02 folder as: EA2-R1-FinancialStatements-[YourName] 2. If necessary, use the New Sheet button to add worksheet tabs for a total of three. 3. Follow these steps to rename the tabs: Double-click the first worksheet tab and type: Income statement . Right-click the second worksheet tab, choose Rename, and type: Statement of .. . Select the third worksheet, choose Home >Cells FormatRename Sheet, and type: Balance Sheet On the Income Statement tab, type the company name in cell A1, the statement name in cell A2, and the date in an appropriate format in cell A3. 4. 5. Highlight the range A1:D3, choose Home->Alignment->Merge & Center 6. 7. Merge and center the contents in the ranges A1:C1, A2:C2, and A3:C3. Merge Across, and then center the text. On the Statement of OE. tab, type the company name in cell A1, the statement name in cell A2, and the date in an appropriate format in cell A3. 8. Repeat steps 6-7 on the Balance Sheet tab, taking care to use the correct statement name (cell A2) and date format (cell A3). Enter Data for the Income Statement 9. On the Income Statement tab, type a revenue header in cell AS

Explanation / Answer

INCOME STATEMENT

SERVICE REVENUE

RENT REVENUE

3600

800

INSURANCE EXPENSES

AUTO EXPENSE

MAINTAINENCE EXPENSE

DELIVERY EXPENSE

1800

950

800

350

STATEMENT OF OWNER'S EQUITY

BALANCE SHEET  

ASSET-

CASH  

ACCOUNT RECEIVABLE

SUPPLIES

TOOLS

3100

600

700

1100

LIABILITY-

NOTES PAYABLE

CAPITAL-

OWNERS CAPITAL

PROFIT OF THE YEAR

450

4550

500

DESCRIPTION AMOUNT ( $ )

SERVICE REVENUE

RENT REVENUE

3600

800

TOTAL REVENUE 4400

INSURANCE EXPENSES

AUTO EXPENSE

MAINTAINENCE EXPENSE

DELIVERY EXPENSE

1800

950

800

350

TOTAL EXPENSE 3900 NET INCOME 500