The hypothetical scenario requires the candidate to create Quarter End Financial Statements for the first three (3) months of corporate activity

INSTRUCTIONS TO CANDIDATES

ANSWER ALL QUESTIONS

The hypothetical scenario requires the candidate to create Quarter End Financial Statements for the first three (3) months of corporate activity

Using the assumptions:

   -  Create a Quarter Ended Balance Sheet and Income Statement

   -  Produce a MONTHLY fixed asset roll forward, Accounts Recievable aging schedule, trial balance, and supplemental workpapers as needed to support the Financial Statements.

NOTE:  

   -  Assumptions have been redacted and this is not intended to be a comprehensive list of expenses, rather, we are just seeking to understand the process the candidate would use to derive the financial statements given the input assumptions provided

 

 

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