Accounting Principles 40S
(Prerequisite – Accounting 30S)
Mr. Doyle
Handouts:
 Seating plan by alphabetical order
 Course Outline
 Evaluation
 Knowledge quiz & Personal Sheet
 Lab Regulations
 Assignment guidelines and room setup
 Logins and passwords
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Create a folder called acc40s. In that folder,
create the folders:
templates
chap7
chap8
chap11
chap12
chap13
misc
review
LastNameFirstInitialTEST (ex: SmithJTEST)
Course Outline Page
 Make a shortcut on the desktop to:
 www.pembinatrails.ca/vincentmassey/pd
R:\Shared\MrDoyle\acc40s\acc40index.htm
And: mrpdoyle.weebly.com
 Book Distribution
 Accounting Intro Assignment-(save in the
review folder)
Review from Accounting 30S –
PRINT ENTIRE WORKSHEET
1. TRIAL BALANCE
2. INCOME STATEMENT
3. OWNER’S EQUITY
4. GENERAL JOURNAL
5. GENERAL LEDGER
will explain how to print—page layout/ scale to fit
Review—p. 167 #13 (save in review folder)
Cash balance in ledger at end (Jan.15) is $17,700
Trial Balance cr/dr totals are $60,990
Net Income is $17,430
 Do page 270 Exercise 7 Work sheet
 Do page 291 Exercise 10 General Journal
 Do page 293 Exercise 15 journal, posting, postclosing Trial Balance, Income Stmt, balance
sheet
 Do page 293 Exercise 14- Finish page 291 either do #12 OR #13—one or
the other)
Chapter 7-Unit 14 The Merchandise Company
 Read pages 317 to 348
 Check your reading p.348 #1-19 and print
 p. 350 # exs. 1 to 18—
Chapter 7 –Unit 15 Sales and Goods and Services Tax
 Read p. 360 to page 374
 Check your reading page 374 #20 to 30
 Do Exs, p. 375 #19 to 26 by Friday(7th)
Chapter 7-- Unit 16 Credit Cards
 Read pages 377 to 385
 Do check your reading p. 385 #31 to 37
 due by Tuesday, March 1?
 Exs. p 386 #27 to 32
Chapter 11, Unit 25—
 Read page 580 to 595
 Do ODD numbers ONLY Check your reading
page 595 #1 to 21.—print
 Exercises pages 597 #1 to 9 Go to page 655#11 in unit 27
Chapter 11, Unit 26(feb 6)
(late Feb )
early March
early March(March 15)
(mid-feb )
 Read page 599 to 613
 Do EVEN numbers ONLY Check your
Reading p. 613 #23 to 38 print—
 Exercises p. 614 #10 to 16—
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Read Case studies p. 626 to 629
Project 3 page 633
Chapter 12, unit 27 Read pages 639 to 654
 Check your reading p. 653 #1 to 10- Exercises p. 654 #1 to 9, 11, 12—
Chapter 12, unit 28 Read pages 658 to 668
 Check your reading p.668 #11 to 15
 P. 668 #15, 16*, 17Chapter 12, Unit 29 Read pages 673 to 698
 Check your reading p. 692 # 19 to 26- Exercises p. 692 #21 (don’t do 23 or 27) to 29a,
b, and c (journalize)—
Chapter 13, Unit 30 Read pages 710 to 720
 check your reading p.720 #1 to 12-print –
 Ex p. 721#1,2,3,5,6,8,9,11, 12 -omit 4,7,10—
mid march (March 22)
April 7
early April-14
mid April-21
Chapter 13, Unit 31-
late April-28
 Read pages 727 to 737
 Valley: (print GJ,
TB(12/31)BS(12/31)IS(1/1to12/31) Check your Reading p. 737 #13 to 23—print
 Young—page 167#13 (use Young file from your
Simply folder) print (end Jan) TB (60,990), IS
(17,430), BS (50,630), GJ-ALL--do journal
entries--
 Hurl—will set up accounts in class, do entries after
Print the same stmts as Young for Hurl (All GJ; TB
79,825; BS-75,745; IS-6,420)- Pilot—1.do from scratch—see notes on Outline Page,
2.use the info on the Pilot link for TB info when you create
the accounts. 3. Use the Bedford book (use the session
dates Feb 7, Feb. 13—pages 23/24/25 AND pages 38 to
44—feb 20, feb 26) answers: Print All GJ; TB 40,492; BS
39,166.90; IS 7,952.00
 Wallstreet-do from scratch with sub ledgers. (see detailed
instructions) (p.68)-Print stmts. NOTE: Can be $100 off
these totals: TB:229,788.00; IS 4,235.00; BS 228,404.20
 Harmony-use Bedford book p. 90, create like Wallstreet
with sub ledgers, taxes, linking,--etc.—look at Wallstreet
directions to follow. TB:472,540.90; IS: 12,690.00;
BS:466,756.25 –due Friday
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Exercises p.737 #14 to 21
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*If done, start cases--page 747 #1 to 4
Chapter 8, Unit 17 (Sub ledgers)
 Read pages 403 to 419
 Do p. 411 check your reading #1 – 11 and print
 Do Exercises pages 429 #1 to 12
Chapter 8, Unit 18
 Read Pages 413 to 443
 Check your reading p. 428 #12 – 29 and print
 Exercises p. 429 #1 to #8, #10
 Case study (bonus) p 747 #1, #2, #3, #4
Simply
 Do Valley (print GJ, TB(12/31)BS(12/31)IS(1/1to12/31)
Do journal entries
 Do Young
 Hurl—will set up accounts in class, do entries after
 Pilot—do from scratch
 Wallstreet-do from scratch with sub ledgers. (see detailed
instructions)
If done:
 Do Harmony
 Lancer
For all Simply assignments, print:
1. ALL journal entries,
2. The Chart of Accounts (reports, lists, chart of accounts).
3. Trial Balance—as of the last day of fiscal period.
4. I/S for the fiscal period
5. Balance Sheet-- as of the last day
 STAPLE together all FIVE printouts and hand
in to me.
o Wallstreet -due
o Harmony (p. 90 Purhboo)-due
o Lancer (p.124 Purhboo)-due
o Travel Trailers (get sheets from me)-assume
only one tax of 7% Sales tax-NO GST
-use the date if you don’t have a number to use
Chapter 8, Unit 17
 Read pages 403 to 419
 Do p. 411 check your reading #1 – 11 and print
Chapter 8, Unit 18
 Read Pages 413 to 443
 Check your reading p. 428 #12 – 29 and print
 Exercises p. 429 #1 to #8, #10
 Westbrook project p. 312 in textbook
 Quadrasonics project
Lancer wages Feb 14—in General Journal
 Debit (expenses) Wages, EI, CPP, WCB,
EHT
 Credit cash, vacation payable, EI payable,
cpp payable, income tax payable, EHT
payable, CSB payable WCB payable
Wallstreet Wizard—Purhboo book
 Valley:p.163 #10
Print all for Dec. 31 (go to Reports, Financials,
 Do Young ex. Page 167 #13 in Simply and print
the same statements and entries
Chapter 12, Unit 29
 GAAP page 691
 Read pages 673 to 698
 Check your reading p. 692 # 19 to 26 (omit #24)
 Exercises p. 692 #21 to 28
Unit 16:
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Read pages 377 to 384
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Do check your reading p. 385 #31 to #37 (in Word and print)
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Do Exs. P386 #27 to #33
Chapter 11, Unit 25
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Read page 580 to 595
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Do Check your reading page 595 #1 to 22.
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Do Exercises pages 597 #1 to 9-due
Chapter 11, Unit 26
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Read page 599 to 613
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Do Check your Reading p. 613 #23 to 38 and print
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Exercises p. 614 #10 to 17-due
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Chapter 12, unit 27
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Read pages 639 to 654
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Check your reading p. 653 #1 to 10—print and hand in.--due
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Do Exercises p. 654 #1 to 14
Read Case studies p. 626 to 629
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Project 3 page 633