APPLY YOUR KNOWLEDGE: Part B Supplementary Manual or Computer Exercise Exercise 16 may be done manually or on a computer. If completed manually, the required forms are in the Study Guide and Working Papers. If completed with a computer, students may set up their own accounts or the teacher may use the CD provided by the publisher. The CD contains files for this exercise prepared with Simply Accounting software. 16. a. Using the trial balance shown on page 149, open the accounts in the ledger for Carlo's TV Repairs. b. At the end of each day, C. Amato does his accounting from the source documents that he received or issued that day. Record the source documents for November 15 on page 26 of a general journal. The source documents are shown on pages 149-152.