Group 3 Developer - BSMA 2-7

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05/09/2022

𝐆𝐄𝐍𝐄𝐑𝐀𝐋 𝐋𝐄𝐃𝐆𝐄𝐑 𝐒𝐔𝐌𝐌𝐀𝐑𝐘

𝑰𝒏𝒔𝒕𝒓𝒖𝒄𝒕𝒊𝒐𝒏𝒔:

General Ledger summary is also composed of three parts. It reflects the balances of each account in:
a. journal entries
b. adjusting entries
c. closing entries
The purpose of creating the General Ledger Summary is to show the balances of each account that will reflect in the worksheet.

05/09/2022

𝐆𝐄𝐍𝐄𝐑𝐀𝐋 𝐋𝐄𝐃𝐆𝐄𝐑

𝑰𝒏𝒔𝒕𝒓𝒖𝒄𝒕𝒊𝒐𝒏𝒔:

1. 𝘛𝘰 𝘴𝘦𝘦 𝘵𝘩𝘦 𝘥𝘢𝘵𝘢 𝘪𝘯 𝘵𝘩𝘦 𝘨𝘦𝘯𝘦𝘳𝘢𝘭 𝘭𝘦𝘥𝘨𝘦𝘳,
𝘢. 𝘎𝘰 𝘵𝘰 “𝘋𝘢𝘵𝘢”
𝘣. 𝘈𝘯𝘥 𝘤𝘭𝘪𝘤𝘬 𝘵𝘩𝘦 “𝘙𝘦𝘧𝘳𝘦𝘴𝘩 𝘢𝘭𝘭”
𝘤. 𝘊𝘭𝘪𝘤𝘬 𝘵𝘩𝘦 𝘷𝘪𝘥𝘦𝘰 𝘧𝘰𝘳 𝘵𝘶𝘵𝘰𝘳𝘪𝘢𝘭
2. 𝘎𝘦𝘯𝘦𝘳𝘢𝘭 𝘓𝘦𝘥𝘨𝘦𝘳 𝘪𝘴 𝘤𝘰𝘮𝘱𝘰𝘴𝘦𝘥 𝘰𝘧 𝘵𝘩𝘳𝘦𝘦 𝘱𝘢𝘳𝘵𝘴. 𝘌𝘢𝘤𝘩 𝘭𝘦𝘥𝘨𝘦𝘳 𝘳𝘦𝘧𝘭𝘦𝘤𝘵𝘴 𝘵𝘩𝘦:
𝘢. 𝘫𝘰𝘶𝘳𝘯𝘢𝘭 𝘦𝘯𝘵𝘳𝘪𝘦𝘴
𝘣. 𝘢𝘥𝘫𝘶𝘴𝘵𝘪𝘯𝘨 𝘦𝘯𝘵𝘳𝘪𝘦𝘴
𝘤. 𝘤𝘭𝘰𝘴𝘪𝘯𝘨 𝘦𝘯𝘵𝘳𝘪𝘦𝘴.

03/09/2022

𝐆𝐄𝐍𝐄𝐑𝐀𝐋 𝐉𝐎𝐔𝐑𝐍𝐀𝐋

𝑰𝒏𝒔𝒕𝒓𝒖𝒄𝒕𝒊𝒐𝒏𝒔:

1. 𝘎𝘦𝘯𝘦𝘳𝘢𝘭 𝘑𝘰𝘶𝘳𝘯𝘢𝘭 𝘪𝘴 𝘤𝘰𝘮𝘱𝘰𝘴𝘦𝘥 𝘰𝘧 𝘵𝘩𝘳𝘦𝘦 𝘱𝘢𝘳𝘵𝘴:
𝘢. 𝘫𝘰𝘶𝘳𝘯𝘢𝘭 𝘦𝘯𝘵𝘳𝘪𝘦𝘴
𝘣. 𝘢𝘥𝘫𝘶𝘴𝘵𝘪𝘯𝘨 𝘦𝘯𝘵𝘳𝘪𝘦𝘴
𝘤. 𝘤𝘭𝘰𝘴𝘪𝘯𝘨 𝘦𝘯𝘵𝘳𝘪𝘦𝘴.
2. 𝘛𝘩𝘦 𝘦𝘹𝘤𝘦𝘭 𝘣𝘢𝘴𝘦𝘥 𝘢𝘱𝘱 𝘩𝘢𝘴 𝘵𝘩𝘳𝘦𝘦 𝘨𝘦𝘯𝘦𝘳𝘢𝘭 𝘫𝘰𝘶𝘳𝘯𝘢𝘭𝘴 𝘵𝘰 𝘩𝘢𝘷𝘦 𝘢 𝘣𝘦𝘵𝘵𝘦𝘳 𝘢𝘳𝘳𝘢𝘯𝘨𝘦𝘮𝘦𝘯𝘵 𝘰𝘧 𝘵𝘳𝘢𝘯𝘴𝘢𝘤𝘵𝘪𝘰𝘯 𝘦𝘯𝘵𝘳𝘪𝘦𝘴. 𝘈𝘥𝘥𝘪𝘵𝘪𝘰𝘯𝘢𝘭𝘭𝘺, 𝘪𝘵 𝘪𝘴 𝘥𝘰𝘯𝘦 𝘵𝘰 𝘰𝘳𝘨𝘢𝘯𝘪𝘻𝘦 𝘵𝘩𝘦 𝘣𝘢𝘭𝘢𝘯𝘤𝘦𝘴 𝘵𝘩𝘢𝘵 𝘸𝘪𝘭𝘭 𝘳𝘦𝘧𝘭𝘦𝘤𝘵 𝘪𝘯 𝘵𝘩𝘦 𝘨𝘦𝘯𝘦𝘳𝘢𝘭 𝘭𝘦𝘥𝘨𝘦𝘳.
3. 𝘛𝘩𝘦 𝘷𝘪𝘥𝘦𝘰 𝘴𝘩𝘰𝘸𝘴 𝘩𝘰𝘸 𝘵𝘰 𝘦𝘯𝘵𝘦𝘳 𝘵𝘳𝘢𝘯𝘴𝘢𝘤𝘵𝘪𝘰𝘯𝘴 𝘧𝘰𝘳 𝘵𝘩𝘪𝘴 𝘦𝘹𝘤𝘦𝘭 𝘣𝘢𝘴𝘦𝘥 𝘢𝘱𝘱𝘭𝘪𝘤𝘢𝘵𝘪𝘰𝘯.

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Unit A, Brgy. Kiloloron, Real
Quezon

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