ADVENTURE TRAVELS

Accounting Simulation Schedule

STAY ON TASK

Note: YOU WILL HAVE TO DO SOME WORK OUTSIDE OF THE CLASSROOM!!!!!!!

Date / Activity
Monday 11-27 / ·  Begin Adventure Travels in the Classroom. Go through introduction and part of procedures manual with whole class. Analyze source documents for Week 1 with whole class. Homework: Read pages 5-15.
Tuesday 11-28 / ·  Finish analyzing Week 1 source documents. Be sure the checkbook is up to date for Week 1.
Wednesday 11-29 / ·  Go to Computer Lab.
·  Journalize Week 1 (completed for you because we did the Source Doc’s together as a class). Begin posting Week 1 to ledgers.
Thursday 11-30 / ·  Finish Posting Week 1 to ledgers. Prepare June 7th Trial Balance, print a copy.
·  Begin analyzing and Journalizing Week 2 source documents into their debit and credit parts. Do some at home too, so all you have to do is type them up in class.
Friday 12-1 / ·  Finish analyzing/journalizing Week 2 source documents. Print your journal so it can be graded. Write your checkbook balance on the journal.
·  When you get Week 2 journal back GRADED – post Week 2 amounts to ledgers.
Monday 12-4 / ·  Take GRADED Week 2 Journal and Post to ledgers. Prepare June 14th Trial Balance
·  Begin analyzing/journalizing Week 3 source documents, do some at home too.
Tuesday 12-5 / ·  Continue analyzing/journalizing Week 3 source documents. Print your journal so it can be graded. Write your checkbook balance on the journal.
·  When you get Week 3 journal back GRADED – post Week 3 amounts to ledgers.
Wednesday 12-6 / ·  Post Week 3 to the ledgers.
·  Prepare June 21st Trial Balance.
·  Begin analyzing/journalizing Week 4 source documents, do some at home too.
Thursday 12-7 / ·  Continue analyzing/journalizing Week 4 source documents.
·  Print your journal so it can be graded. Write your checkbook balance on the journal.
Friday 12-8 / ·  When you get Week 4 journal back GRADED – post Week 4 amounts to ledgers.
·  Prepare June 27th Trial Balance.
Monday 12-11 / ·  Copy and Paste the amounts from June 27th TB to the TB portion of the Worksheet. Complete the worksheet and Print. No adjustments in this simulation. Begin preparing Financial Statements.
Tuesday 12-12 / ·  Prepare the following Financial Statements - -
o  Income Statement - - Chapter 7 will help
o  Statement of Changes in Owner’s Equity - - see file in folder
o  Balance Sheet - - Chapter 7 will help
Wednesday 12-13 / ·  Record all closing entries on journal and Post, Print.
·  Prepare Post Closing Trial Balance. Print.
Thursday 12-14 / ·  Make sure you have printed ALL files you will need for the AUDIT TEST and have turned your book and all printouts into Pelphrey. Last day in lab. Everything should be complete. Wrap-up day!!
Friday 12-15 / ·  Adventure Travels Audit Test – back to classroom. As long as we do not miss any school for weather, etc. You should be prepared for the test on this date!!
SEMESTER EXAMS – WEEK OF 12-18 THRU 12-22