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Jessica & David are student interns at Balance Books Bookkeeping. they have take

ID: 2376585 • Letter: J

Question

Jessica & David are student interns at Balance Books Bookkeeping. they have  taken several busness math  accounting classes & are now applying what they have learned to real life situations. They enjoy their internship, but they aresometimes surprised          by the assignments they are given. Luckily, they work  together, so they share the ssignments & learn from each other.                      Their most recent assignment is to take a listing of accounts provided by one of balanced Books' clients & turn them into                  a balance sheet & income sheet & income statement. David suggests that their client might appreciate it if they also performed a vertical analysis of  each statement. Jessica suggests thateach statement. Jessica suggests that they should also copute the surrent ratio & the acid-test ratio.


1. Create the financial statements for Dec 31, 2011, depict them in vertical format, & compute the current & acid test ratios.

Account Title                     Amount              Account Title                   Amount

Cash                                $   4,000.00               Acountspayable            $  3,500.00

Depreciation                        2,000                      Merchandise inventory  15,000

Carlton, equity                   34,500                      Accounts receivables      6,000

Cost of goods sold           85,000                      Net sales                      120,000

Rent expense                    15,000                     Insurance payable               500

Wages payable                   1,500                     Equipment                       15,000

Utilities                                  6,500                     Wages                                8,000

Miscellaneous expenses  1,500

Explanation / Answer

Assets


Equipment 15000

less depreciation (2000)

Equipment(net) 13000


utilities 6500


Merchandise 15000

inventory


Accounts receivable 6000


cash 4000


total 44500


Liabilities


Carlton,equity 34500

Retained earning 4500

wages payable 1500

accounts payable 3500

insurance payable 500


total 44500

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