NAME:

CLASS PERIOD:

H/W ASSIGN#:

ACCT 2210 ZEIGLER - GENERIC EXCEL HORIZONTAL MODEL TRANSACTION WORKSHEET (Posted on Class Website)
NOTE: USE THIS TEMPLATE ELECTRONICALLY WITH EXCEL OR PRINT & WRITE MANUALLY WITH PENCIL
NOTES:
1) This "Horizontal Financial Statements Model" Template is the same format as introduced on Page 25 of the textbook. When in doubt, review pg 25.
2) For Financial Statement preparation, click on the second worksheet tab (below). When in doubt, review pg 21 for a similar format.
3) Formulas have been placed where required, but be sure to confirm they are correct for any changes you make.
4) Study the formulas to understand the relationships and consider using this template for homework problems.
Balance Sheet (i.e. The Accounting Equation)
Assets

Income Statement

Liabilities

ADD ACCOUNTS BELOW AS NECESSARY

Event

Cash

Stockholder's Equity
Common

Land

Notes
Payable

Stock

Cash
Flows

"Detailed Impact on R/E for this period"

Retained

(Enter positive numbers for

Revenues & Expenses)

Earnings

Revenues

Net

Expenses

Amount

TYPE

XXX

XXX

XXX

= $

= $

= $

= $

= $

= $

= $

= $

= $

10

= $

11

= $

12

= $

13

= $

14

= $

15

= $

16

= $

- = $

$
$

Total
Assets

Total
Claims (to those assets)
=

STUDY NOTES BELOW:

XXX

Income

BEG BAL

Totals

XXX

CF

- - $

NAME:
CLASS PERIOD:
H/W ASSIGN#:
ACCT 2210 ZEIGLER - GENERIC EXCEL FINANCIAL STATEMENTS (Posted on Class Website)
NOTE: USE ELECTRONICALLY WITH EXCEL OR PRINT & WRITE MANUALLY WITH PENCIL
NOTE: SEE PG 21 or 69 OF OUR TEXTBOOK FOR SIMILAR FORMAT/GUIDANCE
Income Statement
Revenues

20xx

%
100%

Operating Expenses (combined):

Net Income
Statement of Changes in Shareholder's Equity
Beginning Common Stock
Plus: Issued Common Stock
Ending Common Stock
Beginning Retained Earnings
Plus: Net Income
Less: Dividends
Ending Retained Earnings
Total Shareholder's Equity

Balance Sheet
Assets
Cash
Land
Total Assets

100%

Liabilities
Notes Payable
Total Liabilities
Equity
Common Stock
Retained Earnings
Total Equity
Total Liab. & Equity

Statement of Cash Flows

Cash Flows From Operating Activities
Cash Receipts from Revenues
Cash Payments for Expenses
Net Cash Flows From Operating Activities
Cash Flows From Investing Activities
Cash Inflows for:
Cash Outflows for:
Net Cash Flows From Investing Activities
Cash Flows From Financing Activities
Proceeds from Debt
Payments of Debt
Proceeds from Stock Issuance
Dividends Paid to Shareholders
Net Cash Flows From Financing Activities
Net Change in Cash
Plus: Beginning Cash Balance
Ending Cash Balance (shown on B/Sheet)

100%

20xx

20xx