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Kenisha Morgan owns and operates Morgan\'s Furniture Emporium, Inc. The balance

ID: 2371952 • Letter: K

Question


Kenisha Morgan owns and operates Morgan's Furniture Emporium, Inc. The balance sheet totals for assets, liabilities, and owners' equity at August 1, 2010, are as indicated. Described here are several transactions entered into by the company throughout the month of August.

P2-16 Requirement 1-3

Indicate the amount and effect (+ or -) of each transaction on total assets, total liabilities, and total owners' equity, and then compute the new totals for each category. The first transaction is provided as an illustration.


+24,000

+24,000

0

$

$

$

What were the net changes during the month of August in total assets, total liabilities, and total owner's equity? (Input all amounts as positive values. Omit the "$" sign in your response.)

Requirement 1:

Indicate the amount and effect (+ or -) of each transaction on total assets, total liabilities, and total owners' equity, and then compute the new totals for each category. The first transaction is provided as an illustration.


August 1, 2010, totals $ 700,000 $ 550,000 $ 150,000 August 3, borrowed $24,000 in cash from the bank

+24,000

+24,000

0

New totals $ 724,000 $ 574,000 $ 150,000 August 7, bought merchandise inventory valued at $38,000 on account

New totals $ $ $ August 10, paid $14,000 cash for operating expenses

New totals $ $ $ August 14, received $100,000 in cash from sales of merchandise that had cost $66,000

New totals $ $ $ August 17, paid $28,000 owed on accounts payable

New totals $ $ $ August 21, collected $34,000 of accounts receivable

New totals $ $ $ August 24, repaid $20,000 to the bank plus $400 interest

New totals $ $ $ August 29, paid Kenisha Morgan a cash dividend of $10,000

New totals

$

=

$

+

$


Requirement 2: (a) How much were total revenues and total expenses during August? (Omit the "$" sign in your response.)
Total revenues $ Total expenses $
(b) What was the amount of net income (or loss) during August? (Omit the "$" sign in your response.)
(Click to select)Net incomeNet loss $
Requirement 3:

What were the net changes during the month of August in total assets, total liabilities, and total owner's equity? (Input all amounts as positive values. Omit the "$" sign in your response.)


Net Change Total assets $ Total liabilities Total owner's equity Which of the following statement(s) is true? (Select all that apply.) Revenues decreased Kenisha Morgan's equity, and expenses and dividends increased it. Interest is a "cost" of doing business. Dividend is a "cost" of doing business. Cash balance will be affected while paying off an accounts payable and collecting an accounts receivable. When money is borrowed from the bank, the total assets and the total liabilities will increase.

Explanation / Answer

Requirement 1:

Total Assets / Liabilities / Owner's Equity

Aug 1 : 700,000 / 550,000 / 150,000

Aug 3 : +24,000 / +24,000 / -0-

Totals: 724,000 / 574,000 / 150,000

Aug 7 : +38,000 / +38,000 / -0-

Totals : 762,000 / 612,000 / 150,000

Aug 10 : -14,000 / -0- / -14,000

Totals : 748,000 / 612,000 / 136,000

Aug 14 : +44,000 / -0- / +44,000 (100,000 cash/COGS - 66,000 sales/inventory)

Totals: 792,000 / 612,000 / 180,000

Aug 17 : -28,000 / -28,000 / -0-

Totals: 764,000 / 584,000 / 180,000

Aug 21 : -0- / -0- / -0- (one asset for another, no net change)

Totals : 764,000 / 584,000 / 180,000

Aug 24 : -20,400 / -20,000 / -400

Totals : 743,600 / 564,000 / 179,600

Aug 29 : -10,000 / -0- / -10,000

Totals: 733,600 / 564,000 / 169,600


Requirement 2:

a) Revenues= 100,000

Expenses= 14,000 + 66,000 + 400 = 80,400

b) Net income = 100,000 - 80,400 = 19,600


Requirement 3:

Net change in:

Assets - 33,600 / Liabilities - 14,000 / Owner's Equity - 19,600


True statements:

Interest is a "cost" of doing business.

Cash balance will be affected...

When money is borrowed from the bank....