Accounting and analysis

The data for the task is given on the example of the conditional organization LLC Vympel. The amounts indicated in the problem are conditional and are given in ten variants. The student performs the solution to the problem according to his numerical variant. Task sequence:
1. Make up a log of business transactions for LLC "Vympel" for a month on the basis of the list of operations (given below) with an indication of accounting entries on accounts and amounts, calculate the total for the month in the log;
2. Open accounts; enter in them the initial balances according to the given data; make a posting of business transactions for a month according to the data of the transaction log; calculate the monthly turnovers on the accounts and withdraw the balances at the end of the month;
3. Fill in the turnover sheet with the data of turnovers on accounts for the month and account balances at the beginning and end of the month; calculate the totals in the circulating sheet; get the equality of three pairs of results; compare the total amount for the log of transactions for the month with the total amount of turnovers on the accounts in the working balance;
4. Make a balance sheet f-1, filling it with data from the turnover sheet.