History of VVI. and Background Information  - Management Assignment Help

Assignment Task:

Task:

             Assignment - Part #1                
This project will introduce you to the accounting cycle.                             
                            
In Part #1, you will be required to record one month’s worth of transactions for a company and prepare an unadjusted trial balance.                             
                            
In Part #2, you will be required to record year end adjusting entries, prepare financial statements, and closing entries.                            
                            
Please see the syllabus for due dates.                            
                            
                            
                            
The assignment may cover topics we have not discussed in lecture. Where necessary, the client has provided technical explanations; however, additional research may be required.                            
                            
The next set of pages provide information concerning the business. Following that are instructions for completing the assignment.                             
                            
Table of Contents                            Page
                            
A    Background information                        2
B    Chart of accounts and unadjusted trial balance at November 30, 2020                        3
C    Notes to November 30, 2020 unadjusted trial balance                        4
D    Bank statement for December 31, 2020                        8
E    Sales for December 2020                        9
F    Deposits made in December 2020                        9
G    Purchases made on account in December 2020                        10
H    List of payments issued in December 2020                        10
I    Payroll for December 2020                        11
J    December 31, 2019 post-closing trial balance                        12
K    Instructions for Part #1                        13
                            
A. History of VVI. and background information                            
                            
VVI. (VVI) is a manufacturer of handcrafted violins and is owned and managed by Vivian Davies. The company operates out of Sherwood Park and has a December 31st year end.                            
                            
VVI wholesales violins to music shops on account, terms N30. VVI also sells violins to the general public through a small retail location.                            

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