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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
General fund cash: $143,249 General fund unassigned fund
85,229 Governmental funds: Total fund
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.