Excel Test for Accounting Interview

Exercise 01 Use of Formatting:

# Date
1 30-Nov-22
2 30-Nov-22
3 01-Dec-22
4 02-Dec-22
5 03-Dec-22
6 03-Dec-22
7 04-Dec-22
8 04-Dec-22
9 05-Dec-22
10 06-Dec-22
11 06-Dec-22
12 07-Dec-22
13 08-Dec-22
14 09-Dec-22
15 10-Dec-22
16 10-Dec-22
17 10-Dec-22
18 11-Dec-22
19 12-Dec-22
20 12-Dec-22
21 13-Dec-22
Balance

Exercise 02 Transaction Analysis:

# Assets
1 $ 13,000
$ 5,000
2
$ (5,000)
3 $ 1,400
 4 $ (1,000)
5 $ 200
$ (1,200)
6

7 $ (1,400)

8 $ (200)
$ 400
9
$ 400
10 $ (1,100)
Total $ 10,500

Exercise 03 Complete Financial Statements:

Income Statement
Revenues
Service Revenues
Expenses
Salaries and Wages Expense
Rent Expense
Advertisement Expense
Utilities Expense
Total Expense
Net Income

Owner's Equity Statement

Beginning Owner's Capital
Add: Investments
Net Income
Less: Drawings
Ending Owner's Equity Capital

Balance Sheet
Assets
Cash
Accounts Receivables
Supplies
Equipment
Total Assets
Liabilities and Owner's Equity
Liabilities
Accounts Payable
Owner's Equity
Owner's Capital
Total Liabilities and Owner's Equity

Cash Flow Statement

Cash Flow from Operating Activities
Cash Receipts from Revenues
Cash Payments for Expenses
Net Cash Flow from Operating Activities
Cash Flow from Investing Activities
Purchase of Equipment
Cash Flow from Financing Activities
Investment by Owner
Drawings by Owner
Net Increase in Cash
Cash at the Beginning of the Period
Cash at the End of the Period

Exercise 04 Examine the Impact of the Transactions:

# Statement
1 Cash investment to start a business.
2 Bought equipment on credit.
 3 Paid salaries and wages.
4 Billed customers for provided services.
5 Received cash from customers for transaction #4.
6 Withdrawal of cash for owner's personal use.
7 Advertising expense on credit.
8 Bought additional equipment on cash.
9 Received cash from customers for service.
10 Purchased laptop on account.
11 Paid cash for rent expense.
12 Received cash for service, billed last month.
13 Performed payroll services for cash.
14 Paid cash a company for their services.
15 Additional investment on the business.
16 Payment for the laptop purchased in transaction #10.
17 Incurred advertisement expense on account.
18 Bought Air Conditioner on credit.
19 Payment for the air conditioner

Exercise 05 Prepare Financial Statements from Transactions:

Ross's Company
Income Statement
For the Month Ended December 31,2022

Ross's Company
Owner's Equity Statement
 For the Month Ended December 31,2022

Ross's Company
Balance Sheet
December 31,2022

Exercise 06 Debit Credit Rules & Use of Data Validation:

Assets = Liabilities + Owner's Equity
Particulars Increase
Assets
Liabilities
Owner's Capital
Owner's Drawings
Revenues
Expenses
Income
 Cost
Dividend
Equity

Exercise 07 Create a Journal and a Ledger:

Journal J1
Date Account Title and Explanation

Ledger
Date Explanation
Exercise 08 Prepare Income Statement from a Trial Balance:
Account Title Debit
Cash $ 16,200
Supplies $ 1,300
Prepaid Insurance $ 550
Equipment $ 5,300
Notes Payable
Accounts Payable
Unearned Service Revenue
Owner's Capital
Owner's Withdrawal $ 700
Service Revenue
Salaries Expense $ 6,400
Rent Expense $ 750
Supplies Expense $ 1,650
Insurance Expense $ 50
Accumulated Depreciation - Equipment
Depreciation Expense $ 60
Accounts Receivable $ 220
 Interest Expense $ 120
Interest Payable
Salaries Payable

Income Statement
Particulars Value

Exercise 09 Lookup from Left to Right:

Order ID Product
131402 Laptop
131403 Mobile Phone
131461 Fitness Tracker
132444 Smart Watch
133409 Tablet
135417 Fitness Tracker

Order ID Price
131403

Exercise 10 Lookup from Right to Left:

Order ID Product
 131402 Laptop
131403 Mobile Phone
131461 Fitness Tracker
132444 Smart Watch
133409 Tablet
135417 Fitness Tracker

Price Order ID
$50

Exercise 11 Grouping Data by Year by Using Pivot Table:

Date Client
15-Jul-2019 ABC Corporation
19-Jul-2019 Bridges Company
26-Jul-2019 Timefall Inc.
11-Aug-2019 Chiral Corporation
15-Aug-2019 Titan Industries
22-Aug-2019 Eagle Security
24-Aug-2019 Sol Company
15-Sep-2019 Eagle Security
17-Sep-2019 Titan Industries
16-Oct-2019 Titan Industries
25-Oct-2019 Timefall Inc.
5-Nov-2019 Timefall Inc.
19-Nov-2019 Timefall Inc.
27-Nov-2019 Timefall Inc.
25-Nov-2019 Timefall Inc.
29-Nov-2019 Timefall Inc.
25-Dec-2019 Titan Industries
27-Dec-2019 Titan Industries
30-Dec-2019 Titan Industries
15-Jan-2020 Eagle Security
25-Jan-2020 Titan Industries
29-Jan-2020 Titan Industries
1-Jan-2020 Titan Industries
2-Jan-2020 Titan Industries
2-Jan-2020 Titan Industries
2-Jan-2020 Titan Industries
3-Jan-2020 Titan Industries
9-Jan-2020 Titan Industries
9-Jan-2020 Titan Industries
11-Jan-2020 Eagle Security
11-Jan-2020 Eagle Security
12-Jan-2020 Eagle Security
12-Jan-2020 Eagle Security
13-Jan-2020 Eagle Security
13-Jan-2020 Eagle Security
16-Jan-2020 Eagle Security
16-Jan-2020 Eagle Security
16-Jan-2020 Eagle Security
16-Jan-2020 Chiral Corporation
17-Jan-2020 Chiral Corporation
23-Jan-2020 Chiral Corporation
24-Jan-2020 Chiral Corporation
26-Jan-2020 Eagle Security
26-Jan-2020 Chiral Corporation
28-Jan-2020 Chiral Corporation
1-Feb-2020 Chiral Corporation
2-Feb-2020 Chiral Corporation
3-Feb-2020 Chiral Corporation
10-Feb-2020 Chiral Corporation
10-Feb-2020 Chiral Corporation
14-Feb-2020 Chiral Corporation
15-Feb-2020 Chiral Corporation
17-Feb-2020 Chiral Corporation
19-Feb-2020 Chiral Corporation
21-Feb-2020 Chiral Corporation
22-Feb-2020 Chiral Corporation
25-Feb-2020 Chiral Corporation
25-Feb-2020 Chiral Corporation
26-Feb-2020 Chiral Corporation
26-Feb-2020 Chiral Corporation
27-Feb-2020 Eagle Security
27-Feb-2020 ABC Corporation
1-Mar-2020 ABC Corporation
2-Mar-2020 ABC Corporation
4-Mar-2020 ABC Corporation
4-Mar-2020 ABC Corporation
4-Mar-2020 ABC Corporation
7-Mar-2020 ABC Corporation
11-Mar-2020 ABC Corporation
13-Mar-2020 ABC Corporation
15-Mar-2020 ABC Corporation
16-Mar-2020 ABC Corporation
17-Mar-2020 ABC Corporation
17-Mar-2020 ABC Corporation
19-Mar-2020 Eagle Security
19-Mar-2020 Sol Company
21-Mar-2020 Sol Company
22-Mar-2020 Sol Company
24-Mar-2020 Sol Company
3-Apr-2020 Sol Company
3-Apr-2020 Sol Company
5-Apr-2020 Sol Company
5-Apr-2020 Sol Company
5-Apr-2020 Sol Company
6-Apr-2020 Sol Company
9-Apr-2020 Sol Company
10-Apr-2020 Sol Company
10-Apr-2020 Sol Company
11-Apr-2020 Sol Company
11-Apr-2020 Sol Company
12-Apr-2020 Sol Company
12-Apr-2020 Sol Company
14-Apr-2020 Sol Company
18-Apr-2020 Sol Company
18-Apr-2020 Sol Company
20-Apr-2020 Eagle Security
24-Apr-2020 Eagle Security
26-Apr-2020 Eagle Security
26-Apr-2020 Eagle Security
26-Apr-2020 Eagle Security
27-Apr-2020 Eagle Security
27-Apr-2020 Eagle Security
28-Apr-2020 Bridges Company
30-Apr-2020 Bridges Company
1-May-2020 Bridges Company
2-May-2020 Bridges Company
4-May-2020 Bridges Company
5-May-2020 Bridges Company
5-May-2020 Bridges Company
5-May-2020 Bridges Company
6-May-2020 Bridges Company
8-May-2020 Bridges Company
8-May-2020 Bridges Company
8-May-2020 Bridges Company
10-May-2020 Bridges Company
13-May-2020 Bridges Company
14-May-2020 Bridges Company
16-May-2020 Bridges Company
20-May-2020 Bridges Company
21-May-2020 Bridges Company
22-May-2020 Bridges Company
23-May-2020 Bridges Company
24-May-2020 Bridges Company
24-May-2020 Bridges Company
26-May-2020 Bridges Company
27-May-2020 Bridges Company
28-May-2020 Eagle Security
29-May-2020 Bridges Company
1-Jun-2020 Bridges Company
6-Jun-2020 Bridges Company
6-Jun-2020 Eagle Security
7-Jun-2020 Bridges Company
9-Jun-2020 Bridges Company
10-Jun-2020 Bridges Company
10-Jun-2020 Eagle Security
13-Jun-2020 Bridges Company
16-Jun-2020 Bridges Company
19-Jun-2020 Bridges Company
19-Jun-2020 Eagle Security
19-Jun-2020 Bridges Company
20-Jun-2020 Bridges Company
26-Jun-2020 Eagle Security
28-Jun-2020 Bridges Company
2-Jul-2020 Bridges Company
2-Jul-2020 Eagle Security
7-Jul-2020 Bridges Company
8-Jul-2020 Eagle Security
9-Jul-2020 Eagle Security
10-Jul-2020 Eagle Security
19-Jul-2020 Bridges Company
20-Jul-2020 Eagle Security
22-Jul-2020 Eagle Security
23-Jul-2020 Bridges Company
29-Jul-2020 Bridges Company
1-Aug-2020 Bridges Company
2-Aug-2020 Bridges Company
6-Aug-2020 Eagle Security
7-Aug-2020 Eagle Security
9-Aug-2020 Eagle Security
9-Aug-2020 Eagle Security
10-Aug-2020 Bridges Company
11-Aug-2020 Bridges Company
15-Aug-2020 Bridges Company
15-Aug-2020 Bridges Company
16-Aug-2020 Eagle Security
17-Aug-2020 Eagle Security
21-Aug-2020 Eagle Security
22-Aug-2020 Eagle Security
24-Aug-2020 Eagle Security
27-Aug-2020 Bridges Company
30-Aug-2020 Eagle Security
1-Sep-2020 Eagle Security
2-Sep-2020 Eagle Security
3-Sep-2020 Eagle Security
6-Sep-2020 Eagle Security
8-Sep-2020 Eagle Security
8-Sep-2020 Bridges Company
9-Sep-2020 Eagle Security
9-Sep-2020 Eagle Security
9-Sep-2020 Eagle Security
9-Sep-2020 Eagle Security
9-Sep-2020 Bridges Company
11-Sep-2020 Eagle Security
15-Sep-2020 Eagle Security
16-Sep-2020 Bridges Company
16-Sep-2020 Bridges Company
18-Sep-2020 Bridges Company
20-Sep-2020 Bridges Company
24-Sep-2020 Bridges Company
24-Sep-2020 Bridges Company
24-Sep-2020 Bridges Company
25-Sep-2020 Bridges Company
26-Sep-2020 Bridges Company
27-Sep-2020 Bridges Company
27-Sep-2020 Eagle Security
28-Sep-2020 Eagle Security
28-Sep-2020 Eagle Security
29-Sep-2020 Eagle Security
30-Sep-2020 Eagle Security
7-Oct-2020 Eagle Security
7-Oct-2020 Bridges Company
8-Oct-2020 Eagle Security
8-Oct-2020 Eagle Security
8-Oct-2020 Eagle Security
9-Oct-2020 Eagle Security
9-Oct-2020 Eagle Security
9-Oct-2020 Bridges Company
10-Oct-2020 Eagle Security
12-Oct-2020 Eagle Security
12-Oct-2020 Eagle Security
14-Oct-2020 Bridges Company
15-Oct-2020 Eagle Security
18-Oct-2020 Eagle Security
22-Oct-2020 Eagle Security
24-Oct-2020 Bridges Company
24-Oct-2020 Eagle Security
24-Oct-2020 Eagle Security
24-Oct-2020 Eagle Security
26-Oct-2020 Eagle Security
28-Oct-2020 Eagle Security
28-Oct-2020 Bridges Company
29-Oct-2020 Eagle Security
29-Oct-2020 Eagle Security
30-Oct-2020 Eagle Security
31-Oct-2020 Eagle Security
1-Nov-2020 Eagle Security
4-Nov-2020 Bridges Company
5-Nov-2020 Eagle Security
11-Nov-2020 Eagle Security
13-Nov-2020 Eagle Security
14-Nov-2020 Eagle Security
14-Nov-2020 Bridges Company
15-Nov-2020 Eagle Security
17-Nov-2020 Eagle Security
19-Nov-2020 Eagle Security
25-Nov-2020 Eagle Security
25-Nov-2020 Bridges Company
29-Nov-2020 Eagle Security
29-Nov-2020 Eagle Security
5-Dec-2020 Eagle Security
7-Dec-2020 Eagle Security
7-Dec-2020 Bridges Company
8-Dec-2020 Eagle Security
10-Dec-2020 Eagle Security
12-Dec-2020 Eagle Security
13-Dec-2020 Eagle Security
14-Dec-2020 Bridges Company
14-Dec-2020 Eagle Security
15-Dec-2020 Eagle Security
17-Dec-2020 Eagle Security
17-Dec-2020 Bridges Company
18-Dec-2020 Eagle Security
20-Dec-2020 Eagle Security
21-Dec-2020 Bridges Company
22-Dec-2020 Bridges Company
28-Dec-2020 Bridges Company
28-Dec-2020 Bridges Company
3-Jan-2021 ABC Corporation
4-Jan-2021 ABC Corporation
4-Jan-2021 ABC Corporation
6-Jan-2021 ABC Corporation
7-Jan-2021 ABC Corporation
9-Jan-2021 ABC Corporation
12-Jan-2021 ABC Corporation
15-Jan-2021 ABC Corporation
15-Jan-2021 ABC Corporation
16-Jan-2021 ABC Corporation
16-Jan-2021 ABC Corporation
16-Jan-2021 ABC Corporation
18-Jan-2021 ABC Corporation
19-Jan-2021 ABC Corporation
21-Jan-2021 ABC Corporation
23-Jan-2021 ABC Corporation
24-Jan-2021 ABC Corporation
25-Jan-2021 ABC Corporation
26-Jan-2021 ABC Corporation
26-Jan-2021 ABC Corporation
27-Jan-2021 ABC Corporation
27-Jan-2021 ABC Corporation
28-Jan-2021 ABC Corporation
31-Jan-2021 ABC Corporation
1-Feb-2021 ABC Corporation
5-Feb-2021 ABC Corporation
5-Feb-2021 ABC Corporation
7-Feb-2021 Eagle Security
7-Feb-2021 Eagle Security
7-Feb-2021 Eagle Security
14-Feb-2021 Eagle Security
17-Feb-2021 Eagle Security
17-Feb-2021 Eagle Security
19-Feb-2021 Eagle Security
22-Feb-2021 Eagle Security
23-Feb-2021 Eagle Security
24-Feb-2021 Eagle Security
24-Feb-2021 Eagle Security
2-Mar-2021 Eagle Security
2-Mar-2021 Eagle Security
3-Mar-2021 Eagle Security
4-Mar-2021 Eagle Security
5-Mar-2021 Eagle Security
7-Mar-2021 Eagle Security
10-Mar-2021 Eagle Security
13-Mar-2021 Eagle Security
13-Mar-2021 Eagle Security
14-Mar-2021 Eagle Security
17-Mar-2021 Eagle Security
19-Mar-2021 Eagle Security
22-Mar-2021 Eagle Security
25-Mar-2021 Eagle Security
26-Mar-2021 Eagle Security
28-Mar-2021 Chiral Corporation
28-Mar-2021 Chiral Corporation
30-Mar-2021 Chiral Corporation
1-Apr-2021 Chiral Corporation
2-Apr-2021 Chiral Corporation
2-Apr-2021 Chiral Corporation
3-Apr-2021 Chiral Corporation
4-Apr-2021 Chiral Corporation
5-Apr-2021 Chiral Corporation
6-Apr-2021 Chiral Corporation
7-Apr-2021 Chiral Corporation
9-Apr-2021 Chiral Corporation
10-Apr-2021 Chiral Corporation
10-Apr-2021 Chiral Corporation
10-Apr-2021 Chiral Corporation
10-Apr-2021 Chiral Corporation
12-Apr-2021 Chiral Corporation
14-Apr-2021 Chiral Corporation
14-Apr-2021 Chiral Corporation
15-Apr-2021 Chiral Corporation
15-Apr-2021 Chiral Corporation
16-Apr-2021 Chiral Corporation
17-Apr-2021 Chiral Corporation
19-Apr-2021 Chiral Corporation
22-Apr-2021 Chiral Corporation
23-Apr-2021 Chiral Corporation
24-Apr-2021 Chiral Corporation
26-Apr-2021 Titan Industries
27-Apr-2021 Titan Industries
28-Apr-2021 Titan Industries
28-Apr-2021 Titan Industries
29-Apr-2021 Titan Industries
29-Apr-2021 Titan Industries
30-Apr-2021 Titan Industries
2-May-2021 Titan Industries
4-May-2021 Titan Industries
5-May-2021 Titan Industries
8-May-2021 Titan Industries
8-May-2021 Titan Industries
9-May-2021 Titan Industries
10-May-2021 Titan Industries
11-May-2021 Titan Industries
15-May-2021 Titan Industries
16-May-2021 Titan Industries
19-May-2021 Titan Industries
19-May-2021 Titan Industries
26-May-2021 Titan Industries
27-May-2021 Titan Industries
28-May-2021 Titan Industries
30-May-2021 Titan Industries
1-Jun-2021 Titan Industries
3-Jun-2021 Titan Industries
3-Jun-2021 Sol Company
4-Jun-2021 Sol Company
4-Jun-2021 Sol Company
4-Jun-2021 Sol Company
6-Jun-2021 Sol Company
11-Jun-2021 Sol Company
14-Jun-2021 Sol Company
14-Jun-2021 Sol Company
15-Jun-2021 Sol Company
17-Jun-2021 Sol Company
17-Jun-2021 Sol Company
20-Jun-2021 Sol Company
20-Jun-2021 Sol Company
20-Jun-2021 Sol Company
21-Jun-2021 Sol Company
21-Jun-2021 Sol Company
24-Jun-2021 Sol Company
24-Jun-2021 Sol Company
26-Jun-2021 Sol Company
27-Jun-2021 Sol Company
2-Jul-2021 Sol Company
2-Jul-2021 Sol Company
3-Jul-2021 Sol Company
8-Jul-2021 Sol Company
16-Jul-2021 Sol Company
16-Jul-2021 Sol Company
17-Jul-2021 Sol Company
18-Jul-2021 Sol Company
19-Jul-2021 Sol Company
21-Jul-2021 Sol Company
21-Jul-2021 Sol Company
22-Jul-2021 Sol Company
28-Jul-2021 Sol Company
29-Jul-2021 Sol Company
1-Aug-2021 Sol Company
1-Aug-2021 Sol Company
6-Aug-2021 Sol Company
7-Aug-2021 Sol Company
8-Aug-2021 Sol Company
9-Aug-2021 Sol Company
10-Aug-2021 Sol Company
10-Aug-2021 Sol Company
10-Aug-2021 Sol Company
11-Aug-2021 Sol Company
11-Aug-2021 Sol Company
13-Aug-2021 Sol Company
14-Aug-2021 Sol Company
14-Aug-2021 Sol Company
15-Aug-2021 Sol Company
16-Aug-2021 Sol Company
18-Aug-2021 Sol Company
20-Aug-2021 Sol Company
21-Aug-2021 Sol Company
23-Aug-2021 Sol Company
24-Aug-2021 Sol Company
24-Aug-2021 Sol Company
24-Aug-2021 Sol Company
28-Aug-2021 Sol Company
31-Aug-2021 Sol Company
3-Sep-2021 Sol Company
4-Sep-2021 Sol Company
5-Sep-2021 Sol Company
5-Sep-2021 Sol Company
7-Sep-2021 Sol Company
7-Sep-2021 Sol Company
15-Sep-2021 Sol Company
15-Sep-2021 Sol Company
17-Sep-2021 Sol Company
18-Sep-2021 Sol Company
21-Sep-2021 Sol Company
22-Sep-2021 Sol Company
24-Sep-2021 Sol Company
25-Sep-2021 Sol Company
3-Oct-2021 Sol Company
6-Oct-2021 Sol Company
9-Oct-2021 Sol Company
11-Oct-2021 Sol Company
15-Oct-2021 Sol Company
15-Oct-2021 Sol Company
15-Oct-2021 Sol Company
16-Oct-2021 Sol Company
16-Oct-2021 Sol Company
18-Oct-2021 Sol Company
22-Oct-2021 Sol Company
23-Oct-2021 Sol Company
24-Oct-2021 Sol Company
28-Oct-2021 Sol Company
28-Oct-2021 Sol Company
29-Oct-2021 Sol Company
2-Nov-2021 Sol Company
4-Nov-2021 Sol Company
5-Nov-2021 Sol Company
6-Nov-2021 Sol Company
8-Nov-2021 Sol Company
9-Nov-2021 Sol Company
11-Nov-2021 Sol Company
12-Nov-2021 Sol Company
13-Nov-2021 Sol Company
14-Nov-2021 Sol Company
15-Nov-2021 Sol Company
18-Nov-2021 Sol Company
20-Nov-2021 Sol Company
22-Nov-2021 Sol Company
23-Nov-2021 Sol Company
23-Nov-2021 Sol Company
24-Nov-2021 Sol Company
25-Nov-2021 Sol Company
26-Nov-2021 Sol Company
29-Nov-2021 Sol Company
29-Nov-2021 Sol Company
8-Dec-2021 Sol Company
9-Dec-2021 Sol Company
10-Dec-2021 Sol Company
14-Dec-2021 Sol Company
14-Dec-2021 Sol Company
18-Dec-2021 Sol Company
20-Dec-2021 Sol Company
20-Dec-2021 Sol Company
22-Dec-2021 Sol Company
24-Dec-2021 Sol Company
24-Dec-2021 Sol Company
26-Dec-2021 Sol Company
28-Dec-2021 Sol Company
29-Dec-2021 Sol Company
4-Jan-2022 Sol Company
4-Jan-2022 Sol Company
12-Jan-2022 Sol Company
12-Jan-2022 Sol Company
12-Jan-2022 Sol Company
14-Jan-2022 Sol Company
15-Jan-2022 Sol Company
16-Jan-2022 Sol Company
18-Jan-2022 Sol Company
18-Jan-2022 Sol Company
21-Jan-2022 Sol Company
21-Jan-2022 Sol Company
27-Jan-2022 Sol Company
28-Jan-2022 Sol Company
28-Jan-2022 Sol Company
29-Jan-2022 Sol Company
30-Jan-2022 Sol Company
30-Jan-2022 Sol Company
31-Jan-2022 Sol Company
31-Jan-2022 Sol Company
1-Feb-2022 Sol Company
2-Feb-2022 Sol Company
2-Feb-2022 Sol Company
5-Feb-2022 Sol Company
6-Feb-2022 Sol Company
7-Feb-2022 Sol Company
10-Feb-2022 Sol Company
10-Feb-2022 Sol Company
10-Feb-2022 Sol Company
11-Feb-2022 Sol Company
13-Feb-2022 Sol Company
13-Feb-2022 Sol Company
14-Feb-2022 Sol Company
15-Feb-2022 Sol Company
17-Feb-2022 Sol Company
20-Feb-2022 Sol Company
21-Feb-2022 Sol Company
21-Feb-2022 Sol Company
21-Feb-2022 Sol Company
21-Feb-2022 Sol Company
21-Feb-2022 Sol Company
21-Feb-2022 Sol Company
22-Feb-2022 Sol Company
24-Feb-2022 Sol Company
25-Feb-2022 Sol Company
2-Mar-2022 Sol Company
2-Mar-2022 Sol Company
2-Mar-2022 Sol Company
4-Mar-2022 Sol Company
5-Mar-2022 Sol Company
6-Mar-2022 Sol Company
7-Mar-2022 Sol Company
7-Mar-2022 Sol Company
8-Mar-2022 Sol Company
9-Mar-2022 Sol Company
9-Mar-2022 Sol Company
10-Mar-2022 Sol Company
12-Mar-2022 Sol Company
14-Mar-2022 Sol Company
15-Mar-2022 Sol Company
16-Mar-2022 Sol Company
17-Mar-2022 Sol Company
17-Mar-2022 Sol Company
18-Mar-2022 Sol Company
20-Mar-2022 Sol Company
21-Mar-2022 Sol Company
23-Mar-2022 Sol Company
23-Mar-2022 Sol Company
24-Mar-2022 Sol Company
25-Mar-2022 Sol Company
27-Mar-2022 Sol Company
28-Mar-2022 Sol Company
29-Mar-2022 Sol Company
30-Mar-2022 Sol Company
30-Mar-2022 Sol Company
3-Apr-2022 Sol Company
4-Apr-2022 Sol Company
4-Apr-2022 Sol Company
5-Apr-2022 Sol Company
7-Apr-2022 Sol Company
11-Apr-2022 Sol Company
11-Apr-2022 Sol Company
12-Apr-2022 Sol Company
14-Apr-2022 Sol Company
20-Apr-2022 Sol Company
21-Apr-2022 Sol Company
21-Apr-2022 Sol Company
23-Apr-2022 Sol Company
24-Apr-2022 Sol Company
28-Apr-2022 Sol Company
30-Apr-2022 Sol Company
30-Apr-2022 Sol Company
4-May-2022 Sol Company
4-May-2022 Sol Company
6-May-2022 Sol Company
7-May-2022 Sol Company
10-May-2022 Sol Company
11-May-2022 Sol Company
12-May-2022 Sol Company
12-May-2022 Sol Company
16-May-2022 Sol Company
17-May-2022 Sol Company
17-May-2022 Sol Company
17-May-2022 Sol Company
17-May-2022 Sol Company
18-May-2022 Sol Company
20-May-2022 Sol Company
21-May-2022 Sol Company
22-May-2022 Sol Company
24-May-2022 Titan Industries
24-May-2022 Titan Industries
26-May-2022 Titan Industries
27-May-2022 Titan Industries
27-May-2022 Titan Industries
28-May-2022 Titan Industries
29-May-2022 Titan Industries
29-May-2022 Titan Industries
30-May-2022 Titan Industries
30-May-2022 Titan Industries
1-Jun-2022 Titan Industries
2-Jun-2022 Titan Industries
3-Jun-2022 Titan Industries
5-Jun-2022 Titan Industries
8-Jun-2022 Titan Industries
9-Jun-2022 Titan Industries
9-Jun-2022 Titan Industries
9-Jun-2022 Titan Industries
12-Jun-2022 Titan Industries
13-Jun-2022 Titan Industries
14-Jun-2022 Titan Industries
14-Jun-2022 Titan Industries
15-Jun-2022 Titan Industries
17-Jun-2022 Titan Industries
18-Jun-2022 Titan Industries
21-Jun-2022 Titan Industries
22-Jun-2022 Titan Industries
23-Jun-2022 Titan Industries
23-Jun-2022 Titan Industries
27-Jun-2022 Titan Industries
27-Jun-2022 Titan Industries
28-Jun-2022 Titan Industries
29-Jun-2022 Titan Industries
2-Jul-2022 Titan Industries
4-Jul-2022 Timefall Inc.
4-Jul-2022 Timefall Inc.
8-Jul-2022 Timefall Inc.
9-Jul-2022 Timefall Inc.
9-Jul-2022 Timefall Inc.
9-Jul-2022 Timefall Inc.
9-Jul-2022 Timefall Inc.
9-Jul-2022 Timefall Inc.
12-Jul-2022 Timefall Inc.
13-Jul-2022 Timefall Inc.
15-Jul-2022 Timefall Inc.
16-Jul-2022 Timefall Inc.
16-Jul-2022 Timefall Inc.
19-Jul-2022 Timefall Inc.
25-Jul-2022 Timefall Inc.
25-Jul-2022 Timefall Inc.
26-Jul-2022 Timefall Inc.
31-Jul-2022 Timefall Inc.
1-Aug-2022 Timefall Inc.
1-Aug-2022 Timefall Inc.
2-Aug-2022 Timefall Inc.
2-Aug-2022 Timefall Inc.
5-Aug-2022 Timefall Inc.
5-Aug-2022 Timefall Inc.
5-Aug-2022 Timefall Inc.
6-Aug-2022 Timefall Inc.
10-Aug-2022 Timefall Inc.
10-Aug-2022 Timefall Inc.
11-Aug-2022 Timefall Inc.
13-Aug-2022 Timefall Inc.
14-Aug-2022 Timefall Inc.
15-Aug-2022 Timefall Inc.
15-Aug-2022 Timefall Inc.
17-Aug-2022 Timefall Inc.
23-Aug-2022 Timefall Inc.
23-Aug-2022 Timefall Inc.
24-Aug-2022 Timefall Inc.
26-Aug-2022 Timefall Inc.
29-Aug-2022 Timefall Inc.
31-Aug-2022 Timefall Inc.
1-Sep-2022 Timefall Inc.
2-Sep-2022 Timefall Inc.
7-Sep-2022 Timefall Inc.
11-Sep-2022 Timefall Inc.
12-Sep-2022 Timefall Inc.
12-Sep-2022 Timefall Inc.
12-Sep-2022 Timefall Inc.
12-Sep-2022 Timefall Inc.
13-Sep-2022 Timefall Inc.
15-Sep-2022 Timefall Inc.
15-Sep-2022 Timefall Inc.
16-Sep-2022 Timefall Inc.
18-Sep-2022 Timefall Inc.
20-Sep-2022 Timefall Inc.
21-Sep-2022 Timefall Inc.
28-Sep-2022 Timefall Inc.
29-Sep-2022 Timefall Inc.
30-Sep-2022 Timefall Inc.
1-Oct-2022 Timefall Inc.
2-Oct-2022 Timefall Inc.
2-Oct-2022 Timefall Inc.
2-Oct-2022 Timefall Inc.
4-Oct-2022 Timefall Inc.
5-Oct-2022 Timefall Inc.
6-Oct-2022 Timefall Inc.
6-Oct-2022 Timefall Inc.
7-Oct-2022 Timefall Inc.
7-Oct-2022 Timefall Inc.
8-Oct-2022 Timefall Inc.
9-Oct-2022 Timefall Inc.
11-Oct-2022 Timefall Inc.
11-Oct-2022 Timefall Inc.
13-Oct-2022 Timefall Inc.
13-Oct-2022 Timefall Inc.
15-Oct-2022 Bridges Company
15-Oct-2022 Bridges Company
19-Oct-2022 Bridges Company
20-Oct-2022 Bridges Company
23-Oct-2022 Titan Industries
24-Oct-2022 Titan Industries
25-Oct-2022 Titan Industries
27-Oct-2022 Titan Industries
27-Oct-2022 Titan Industries
29-Oct-2022 ABC Corporation
30-Oct-2022 Chiral Corporation
unting Interview

Transaction Type Category Amount

Paycheck Salary $ 5,500.00
Profit from Food Business Profit/Loss $ 1,600.00
Health Insurance Insurances $ (250.00)
Exercise 01 Use of Formatting: Tw
Fed Tax Taxes $ (450.00) in this first exercise. Your task is to
State Tax Taxes $ (300.00) expenses to red color. Then, find t
underline to it.
Car Insurance Insurances $ (200.00) Exercise 02 Transaction Analysis:
use those to create a summary of
Rent Rent $ (1,700.00) the Assets, Liability and Owner’s E
Loss from Travel Business Profit/Loss $ (240.00) accounting equation.
Owner invests $13,000 cash on th
Student Loan Loans $ (200.00) Purchases equipment for $5,000 c
Car Loan Loans $ (350.00) Buys supplies for $1,400 on credit
Service provided for $1,000 cash.
Groceries Food $ (700.00) Purchase of marketing advertisem
Service provided for $1,200 cash a
Games Entertainment $ (320.00) Cash payment of office rent $500,
Phone Bill Utilities $ (200.00) $100.
Payment of accounts payable for t
Current Bill Utilities $ (300.00) From the sixth transaction, the ow
Gym Memberships $ (150.00) Owner’s withdrawal of $1,100.

Spa Personal $ (340.00)

Netflix Memberships $ (50.00)
Movies Entertainment $ (300.00)
Restaurants Dining Out $ (600.00)
Profit from Tool Business Profit/Loss $ 1,200.00
Spotify Entertainment $ (25.00)
$ (11,595.00)

Account Liabilities Account Owner's Equity

Cash/Bank (Dr) $ 13,000
Equipment (Dr)
Cash/Bank (Cr)
Supplies (Dr) $ 1,400 Account Payable (Cr)
 Cash/Bank (Cr) $ 1,000 Service Expense(Dr)
Marketing Adv exp (Dr) $ 200 Account Payable (Cr)
Cash/Bank (Cr) $ 3,000 Service Exp(Dr)
$ 1,800 Account Payable
$ 500 Rent (Dr)
Cash (Cr) $ 800 Salaries (Dr)
$ 100 Utilities (Dr)
Cash/Bank (Cr) $ 200 Account Payable (Dr)
Cash/Bank (Dr)
Revenue
Cash/Bank (Cr) $ 1,100
$ 9,000 $ 14,100

A= L+O

Balanced

$ 4,700.00

$ 900.00
$ 600.00
$ 250.00
$ 200.00
$ 1,950.00
$ 2,750.00

$ -
$ 13,000.00
$ 2,750.00
$ 1,100.00
$ 14,650.00

$ 3,500.00
$ 1,400.00
$ 1,600.00
$ 7,000.00
$ 13,500.00

$ 1,600.00

Exercise 03 Complete Financial Statements: Information is

provided for four financial statements. Your task is to
$ 1,600.00 calculate the missing information.
Exercise 04 Examine the Impact of the Transactions: There
are seventeen statements. Your task is to determine if
those increase or decrease the three accounts (assets,
liabilities, and owner’s equity).

$ 3,300.00
$ (1,950.00)
$ 1,350.00

$ (7,000.00)

$ 13,000.00
$ (1,100.00)
$ 6,250.00
$ -
$ 6,250.00

Increase Decrease
Asset
Liability Asset
Exercise 05 Prepare Financial Statements from Transactions:
Ross Geller opens his own firm on December 1,2022. During the
first month of the operation, the following transactions
happened.
 Exercise 05 Prepare Financial Statements from Transactions:
Ross Geller opens his own firm on December 1,2022. During the
first month of the operation, the following transactions
happened.
Ross invested $13,000 in cash in the firm.
Paid $1,000 toward the office's December rent.
$5,000 worth of equipment was purchased with credit.
Performed services for a customer for cash of $1,700.
On a note payable, borrowed $900 from a bank.
Performed a second service for a fee of $4,000 on account.
Paid the following monthly expenses: $700 for salaries and wages,
$500 for utilities, and $300 for advertising.
For personal use, Ross withdrew $3,000 from the account.
Now, create an income statement, owner’s equity statement, and
balance sheet from these.
Exercise 06 Debit Credit Rules & Use of Data Validation: In this
exercise, there is a list of ten accounts. You will return whether it
will be Debit or Credit when those accounts increase. Use the
data validation for this. Moreover, use a conditional formula in
the Decrease column to return the opposite.

Decrease
Ref. Debit Credit

Ref Debit Credit Balance

 Credit Statement
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet Exercise 07 Create a Journal and a Ledger:
using the following transaction data for a sh
$ 5,200 Balance Sheet December 1 - Owner invested $10,000 on th
purchased office equipment of $5,000 for a
$ 2,900 Balance Sheet December 2 - Receives $1,200 cash in advan
$ 1,000 Balance Sheet completed within the month.
December 3 - Paid rent expense of $900 in c
$ 11,000 Balance Sheet December 20 - The owner withdraws $4,00
Balance Sheet Exercise 08 Prepare Income Statement from
given. Your task is to create an income state
$ 11,600 Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
$ 60 Balance Sheet
Income Statement
Balance Sheet
 Income Statement
$ 120 Balance Sheet
$ 1,420 Balance Sheet

Price
$1,199
$429
$149.95
$299
$715
$50 Exercise 09 Lookup from Left to Right: Fi
Exercise 10 Lookup from Right to Left: Lo
search for data from the right side to the

Price
$1,199
$429
$149.95
$299
$715
$50

Exercise 11 Grouping Data by Year: Your

you can try to group the data by weeks a

Region Month Year Quarter

South July 2019 Q3
East July 2019 Q3
East July 2019 Q3
North August 2019 Q3
West August 2019 Q3
South August 2019 Q3
South August 2019 Q3
East September 2019 Q3
West September 2019 Q3
South October 2019 Q4
East October 2019 Q4
South November 2019 Q4
East November 2019 Q4
West November 2019 Q4
South November 2019 Q4
North November 2019 Q4
North December 2019 Q4
North December 2019 Q4
East December 2019 Q4
South January 2020 Q1
North January 2020 Q1
South January 2020 Q1
East January 2020 Q1
South January 2020 Q1
East January 2020 Q1
South January 2020 Q1
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North January 2020 Q1
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East January 2020 Q1
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West January 2020 Q1
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East October 2021 Q4
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North October 2021 Q4
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North January 2022 Q1
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 xercise 01 Use of Formatting: Twenty one cash transactions are given
n this first exercise. Your task is to change the formatting of the
expenses to red color. Then, find the total value and give a double
underline to it.
xercise 02 Transaction Analysis: Ten transactions are given. You will
use those to create a summary of the transaction (distribute them into
he Assets, Liability and Owner’s Equity account). After that, satisfy the
ccounting equation.
Owner invests $13,000 cash on the business.
Purchases equipment for $5,000 cash.
Buys supplies for $1,400 on credit.
ervice provided for $1,000 cash.
Purchase of marketing advertisement for $200 on credit.
ervice provided for $1,200 cash and $1,800 on credit.
Cash payment of office rent $500, salaries and wages $800, utilities bill
$100.
Payment of accounts payable for the $200 marketing advertisement.
rom the sixth transaction, the owner received $400.
Owner’s withdrawal of $1,100.

Account cash
Invest (Cr) Invest
Prive (Dr)
ments: Information is
Your task is to
Transactions: There
to determine if
ccounts (assets,
ements from Transactions:
December 1,2022. During the
ollowing transactions
ements from Transactions:
December 1,2022. During the
ollowing transactions
e firm.
cember rent.
urchased with credit.
for cash of $1,700.
from a bank.
ee of $4,000 on account.
es: $700 for salaries and wages,
ertising.
3,000 from the account.
owner’s equity statement, and
se of Data Validation: In this
nts. You will return whether it
accounts increase. Use the
use a conditional formula in
opposite.
7 Create a Journal and a Ledger: Your goal is to create a journal and a ledger
ollowing transaction data for a shop:
1 - Owner invested $10,000 on the business. Additionally, the owner
office equipment of $5,000 for a 3-month, 13%, $5,000 note payable.
2 - Receives $1,200 cash in advance for a service that is expected to be
d within the month.
3 - Paid rent expense of $900 in cash.
20 - The owner withdraws $4,000 for personal use.
8 Prepare Income Statement from a Trial Balance: An adjusted trial balance is
r task is to create an income statement using those values.
 09 Lookup from Left to Right: Find the price of a specific Order ID (131403).
10 Lookup from Right to Left: Lookup the Order ID from a specific price ($50). This time, you will
or data from the right side to the left side.
e 11 Grouping Data by Year: Your task is to group the sales amount by the year. Additionally,
n try to group the data by weeks and months.

Amount
$1,741,089
$514,989
$230,071
$1,148,912
$405,991
$191,708
$1,757,908
$1,209,282
$1,581,662
$376,043
$1,978,299
$914,785
$1,711,222
$1,257,231
$407,874
$589,765
$485,286
$467,422
$1,838,220
$1,958,181
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$1,716,666
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