government and non profit accounting project 1

Instructions:

Your completed projects should include:

  • Fund-basis financial statements, including a Budget Comparison Statement for the General Fund.
  • Ledgers (t-accounts) with journal entries for each fund and account group Check figures:
    General fund cash: $143,249
    General fund unassigned fund balance: 85,229
    Governmental funds: Total fund balance 1,948,249
    Enterprise fund cash: 69,500
    Enterprise fund net position: 54,183

    A set of Excel templates (Excel) is available for your use. Please turn in the printed copy of each worksheet.

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