ASSIGNMENT REFERENCE INSTRUCTIONS, NUMBER BOOK FLOWCHARTS, HAND-IN* CHAPTER AND LEDGERS BOOK 4 & 6 Purchases and Cash Disbursements Due Complete WAREN'S MONTH-END PROCEDURES 1, 5 and 6 on pages 12 and 13 for purchases and cash disbursements Schedules showing balances only. in the following general Ch. 4 p. 61 Complete WAREN'S YEAR-END PROCEDURE 6 on page 15 ledger accounts: 10100, accounts payable and fixed asset trial balances only). 10800, 20100, 30500, 30600, 30700, 30800, 40200, 40300, and 41000. Accounts payable and fixed asset trial balances. 5 5 Payroll and Month-end Procedures Due: Study flowchart on page 24. Complete the seven-step process for recording a transaction | Payroll journal, finalized. on pages 11 and 12 for all payroll transactions on the transactions list. Complete all WAREN'S MONTH-END PROCEDURES on pages 12 and 13 not yet completed. 6 Year-end Procedures and Completing the Project Due: Complete all WAREN'S YEAR-END PROCEDURES on pages 14 and 15 not yet completed. Entire project including all Do WRAPPING UP on page 15. schedules, ledgers, journals, and filed documents and records. Exception: Do not turn in Reference book *All documents and records are to be filed following the instructions on the front of the Documents Folder