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Question 1 The three accounts shown below appear in the general ledger of Herric

ID: 2334550 • Letter: Q

Question

Question 1

The three accounts shown below appear in the general ledger of Herrick Corp. during 2017.

Equipment

Date

Debit

Credit

Balance

Accumulated Depreciation—Equipment

Date

Debit

Credit

Balance

Retained Earnings

Date

Debit

Credit

Balance


From the postings in the accounts, indicate how the information is reported on a statement of cash flows using the indirect method. The loss on disposal of equipment was $5,900. (Hint: Cost of equipment constructed is reported in the investing activities section as a decrease in cash of $52,800.) (Show amounts that decrease cash flow with either a - sign e.g. -15,000 or in parenthesis e.g. (15,000).)

Adjustments to reconcile net income to

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Equipment

Date

Debit

Credit

Balance

Jan. 1 Balance 158,400 July 31 Purchase of equipment 71,600 230,000 Sept. 2 Cost of equipment constructed 52,800 282,800 Nov. 10 Cost of equipment sold 48,400 234,400

Accumulated Depreciation—Equipment

Date

Debit

Credit

Balance

Jan. 1 Balance 70,900 Nov. 10 Accumulated depreciation on equipment sold 29,300 41,600 Dec. 31 Depreciation for year 23,600 65,200

Retained Earnings

Date

Debit

Credit

Balance

Jan. 1 Balance 105,100 Aug. 23 Dividends (cash) 15,800 89,300 Dec. 31 Net income 67,700 157,000

Explanation / Answer

Partial Cash Flow as on 31 Dec 2017 Cash flows from operating income Net income 67,700 Adjustments to reconcile net income Depreciation expense 23,600 loss on disposal of plant assets 5,900 29,500 Net cash provided by Operating activities 97,200 Cash flow from investing activities Sale of plant Assets See Note 1 17,600 Construction of Equipment -52,800 Purchase of Equipment -71,600 Net cash used by investing activities -106,800 Cash flows from financing activities payment of cash dividends -15800 -15800 Note 1 Cash from sale of plant assets orginal cost of Equipment 52,800 less Accumulated depreciation -29,300 book value 23,500 less loss on sale of equipment -5900 Cash from sale of plant assets 17,600

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