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On October 1, 2010, Cody Doerr established Banyan Realty, which complteted the f

ID: 2366294 • Letter: O

Question

On October 1, 2010, Cody Doerr established Banyan Realty, which complteted the following transactions during the month:

a. Cody Doerr transferred cash from a personal bank account to an account to be used for the business in exchange for capital stock, $17,500

b. Purchased supplies on account, $1,000

c. Earned sales commission, receiving cash. $12,250

d. Paid rent on office and equipment for the month, $3,800

e. Paid creditor on account, $600

f. Paid dividend, $3,000

g. Paid automobile expenses ( including rental charge) for the month $1,500, and for miscellaneous expense, $400.

h. Paid office salaries, $,3,100

i. Determined that the cost of supply used was $725.

Instructions:

1) Journalize entries for transactions (a) through (i)…………….

2) Prepare T-accounts using the account titles in.........

3) Prepare an unadjusted trial balance as of October 31, 2010

Explanation / Answer

1) Journalize entries for transactions (a) through (i)
Note : I do not have list of accounts title as you need to use the same as instructed in 2) that reads as follows : 2) Prepare T-accounts using the account titles in.........

a. Cody Doerr transferred cash from a personal bank account to an account to be used for the business in exchange for capital stock, $17,500
    Cash                                          $17,500
        Common Stock /Cody Capital              $17,500
_____________________________________________
b. Purchased supplies on account, $1,000
    Supplies Inventory          $1,000
      Accounts Payable                     $1,000
______________________________________________
c. Earned sales commission, receiving cash. $12,250
    Cash                        $12,250
       Sales Commission               $12,250
__________________________________________________
d. Paid rent on office and equipment for the month, $3,800
    Rent                         $3,800
          Cash                                $3,800
___________________________________________________
e. Paid creditor on account, $600
    Accounts Payable          $600
          Cash                                  $600
___________________________________________________
f. Paid dividend, $3,000
     Dividend                     $3,000
           Cash                                  $3,000
____________________________________________________
g. Paid automobile expenses ( including rental charge) for the month $1,500, and for miscellaneous expense, $400.
Automobile expense            $1,500
Miscellaneous expense          $400
Cash                                              $1,900
_______________________________________________
h. Paid office salaries, $,3,100
    Salaries expense                    $3,100
            Cash                                         $3,100
_______________________________________________
i. Determined that the cost of supply used was $725.
   Supplies expense       $725
       Supplies Inventory             $725
________________________________________________

3) Prepare an unadjusted trial balance as of October 31, 2010
                                                Debit              Credit
Common Stock/Cody Capital                          $17,500
Supplies Inventory(1000-725)      $275
Supplies expense                        $725
Sales Commission                                          $12,250
Rent                                       $3,800
Dividend                                 $3,000
Automobile expense                $1,500
Misc. expense                            $400
Salaries expense                     $3,100
Accounts Payable                                              $400
Cash 1                                   $17,350                           
                                         $30,150             $30,150   

  1                                 Cash Account
                               Debit            Credit
Common Stock       $17,500
Sales Comm.          $12,250
Accounts payable                         $600
Rent                                         $3,800
Dividend                                   $3,000
Automobile exp.                       $1,500
Misc. expense                             $400
Salaries exp.                           $3,100
Ending balance                    $17,350
                           $29,750      $29,750

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