Unit V: Accounting Worksheet | BCA 2nd Semester Financial Accounting I Notes Pdf

An accountant's working paper is called a worksheet. It provides the details of accounting work and modifications so that they can be checked for arithmetical accuracy before financial statements are prepared. Extended trial balance is another name for it, and this concept is widely used in British accounting literature.

A worksheet is a columnar sheet of paper used in the accounting cycle to make modifying and closing entries, as well as compiling financial statements, easier. It's a working paper that aids the accountant in compiling all of the ledger account balances and adjustment data into a single schedule.

In this “Accounting Worksheet – Financial Accounting I” you will learn about the following topics:

1. Concept of Accounting Worksheet
2. Types of Accounting Worksheet
3. The General Worksheet, The Detailed Worksheet, Audit Worksheet
4. 8 Steps of Preparing Accounting Worksheet
5. Name Of Business Organization And Preparation Date
6. Drawing Column And Mentioning The Head Of The Column
7. Unadjusted Trial Balance
8. Adjustment Column
9. Adjusted Trial Balance Column
10. Income Statement Column
11. Retained Earnings Statement
12. Balance Sheet
13. Recording Of Adjustment Entries
14. How To Prepare Financial Statements From A Worksheet?

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BCA 2nd Semester Financial Accounting I Notes Pdf:

• Unit I: Introduction of Financial Accounting
• Unit II: Recording, Handling, and Summarizing the Accounting Information
• Unit III: Income Statement in Financial Accounting
• Unit IV: Balance Sheet in Financial Accounting
• Unit VI: Statements of Cash Flow in Financial Accounting
• Unit VII: Concepts of Annual Report in Financial Accounting
• Unit VIII: Accounting Information System and the Use of Computers in Accounting