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Excalibur Corporation sells video games for personal computers. The unadjusted t

ID: 2330180 • Letter: E

Question

Excalibur Corporation sells video games for personal computers. The unadjusted trial balance as of December 31, 2016, appears below. December 31 is the company’s fiscal year-end. The company uses the perpetual inventory system.

Debits

Cash 88,420

Accounts receivable 27,000

Supplies 0

Prepaid rent 0

Inventory 66,000

Office equipment 83,000

Cost of goods sold 132,500

Interest expense 0

Salaries and wage expense 53,950

Rent expense 17,600

Supplies expense 2,320

Utility expense 6,100

Credits

Accumulated depreciation—office equipment 10,790

Accounts payable 35,400

Salaries and wages payable 4,800

Note payable 31,200

Common stock 120,000

Retained earnings 19,700

Sales revenue 255,000

Totals 476,890 476,890

Cash dividends paid to shareholders during the year amounted to $9,000.

Information necessary to prepare the year-end adjusting entries appears below.

1. The office equipment was purchased in 2014 and is being depreciated using the straight-line method over an eight-year useful life with no salvage value.

2. Accrued salaries and wages at year-end should be $7,200.

3. The company borrowed $31,200 on September 1, 2016. The principal is due to be repaid in 10 years. Interest is payable twice a year on each August 31 and February 28 at an annual rate of 10%.

4. The company debits supplies expense when supplies are purchased. Supplies on hand at year-end cost $580.

5. Prepaid rent at year-end should be $1,300.

Required information 1. Complete the worksheet below.

2-a. Use the information in the worksheet to prepare an income statement for 2016.

2-b. Use the information in the worksheet to prepare a statement of shareholders’ equity for 2016.

2-c. Use the information in the worksheet to prepare a balance sheet as of December 31, 2016. (Amounts to be deducted should be indicated by a minus sign.)

Required information

3. Prepare the necessary closing entries assuming that adjusting entries have been correctly posted to the accounts. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.)

Explanation / Answer

Answer 1. EXCALIBUR CORPORATION Work Sheet For Year Ended Dec 31, 2016. Trial Balance Adjustments Adjusted Trial Balance Income Summary Balance Sheet Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Balance Sheet Accounts: Cash      88,420.00      88,420.00      88,420.00 Accounts Receivable      27,000.00      27,000.00      27,000.00 Supplies                     -            580.00            580.00            580.00 Prepaid Rent                     -        1,300.00        1,300.00        1,300.00 Inventory      66,000.00      66,000.00      66,000.00 Office Equipment      83,000.00      83,000.00      83,000.00 Accumulated Dep. - Office Equip.      10,790.00    10,375.00      21,165.00      21,165.00 Accounts Payable      35,400.00      35,400.00      35,400.00 Salaries & Wages Payable        4,800.00      2,400.00        7,200.00        7,200.00 Notes Payable      31,200.00      31,200.00      31,200.00 Interest Payable                     -        1,040.00        1,040.00        1,040.00 Common Stock    120,000.00    120,000.00    120,000.00 Retained Earnings      19,700.00      19,700.00      19,700.00 Sales Revenue    255,000.00    255,000.00    255,000.00 Cost of Goods Sold    132,500.00    132,500.00    132,500.00 Interest Expense                     -        1,040.00        1,040.00        1,040.00 Salaries & Wages Expense      53,950.00      2,400.00      56,350.00      56,350.00 Rent Expense      17,600.00      1,300.00      16,300.00      16,300.00 Supplies Expense        2,320.00          580.00        1,740.00        1,740.00 Utility Expense        6,100.00        6,100.00        6,100.00 Depreciation Expense    10,375.00      10,375.00      10,375.00 Total    476,890.00    476,890.00    15,695.00    15,695.00    490,705.00    490,705.00    224,405.00    255,000.00    266,300.00    235,705.00 Net Income      30,595.00                     -                       -        30,595.00 Totals    255,000.00    255,000.00    266,300.00    266,300.00                     -                     -                       -   Depreciation Expense = $83,000 / 8 Years = $10,375 Interest Expense = $31,200 X 10% X 4/12 = $1,040                     -                       -   Answer 2a. EXCALIBUR CORPORATION Income Statement For Year Ended Dec 31, 2016 Sales Revenue                   255,000.00 Cost of Goods Sold                   132,500.00 Gross Margin                   122,500.00 Expenses Salaries & Wages Expense               56,350.00 Rent Expense               16,300.00 Supplies Expense                 1,740.00 Utility Expense                 6,100.00 Depreciation Expense               10,375.00                     90,865.00 Net Operating Income                     31,635.00 Interest Expense                        1,040.00 Net Income                     30,595.00 Answer 2b. EXCALIBUR CORPORATION Statement of Shareholders' Equity Common Stock Retained Earnings Total Balance at Jan 1, 2016             120,000.00                     28,700.00            148,700.00 Net Income                              -                       30,595.00              30,595.00 Cash Dividends                              -                       (9,000.00)              (9,000.00) Total             120,000.00                     50,295.00            170,295.00 Answer 2c. EXCALIBUR CORPORATION Balance Sheet As on Dec 31, 2016 Assets Current Assets Cash               88,420.00 Accounts Receivable               27,000.00 Supplies                     580.00 Prepaid Rent                 1,300.00 Inventory               66,000.00                   183,300.00 Property, Plant & Equipment Office Equipment               83,000.00 Accumulated Dep. - Office Equip.             (21,165.00)                     61,835.00 Total Assets                   245,135.00 Liabilities & Stockholders' Equity Liabilities Current Liabilities Accounts Payable               35,400.00 Salaries & Wages Payable                 7,200.00 Interest Payable                 1,040.00                     43,640.00 Long Term Liabilities Notes Payable                     31,200.00 Total Liabilities                     74,840.00 Total Stockholders' Equity                   170,295.00 Total Liabilities & Stockholders' Equity                   245,135.00 Answer 3. Closing Journal Entry Date Particulars Dr. Amt. Cr. Amt. 31-Dec-16 Sales Revenue    255,000.00    Income Summary    255,000.00 (To record the close of revenue accounts) 31-Dec-16 Income Summary      91,905.00 Interest Expense        1,040.00    Salaries & Wages Expense      56,350.00    Rent Expense      16,300.00    Supplies Expense        1,740.00    Utility Expense        6,100.00    Depreciation Expense      10,375.00 (To record the close of expense accounts) 31-Dec-16 Income Summary      30,595.00 Retained Earnings      30,595.00 (To record the net income)

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