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b. Borrowed $186,000 cash from the bank and signed a10-year note. c. A stockhold

ID: 2447420 • Letter: B

Question

b. Borrowed $186,000 cash from the bank and signed a10-year note.

c. A stockholder sold $5,000 of his capital stock inSwish Watch Corporation to another investor.

d. Built an addition on the factory for $200,000 andpaid cash to the construction company.

e. Purchased equipment for the new addition for$44,000, paying $12,000 in cash and signing a

six-month note for the balance.

f. Returned a $4,000 piece of equipment, frome, because it proved to be defective; received a

cash refund.

g. At the end of 2006, lent $2,000 cash to the companypresident, Thor Gunn arson, who signed

a note with terms requiring repayment of the loan in oneyear.

1. Complete the spreadsheet that follows, usingplus (+) for increases and minus (-) for

decreases for each account.  

Event

Assets

=

Liabilities

+

Stockholders' Equity

Cash

Notes Receivable

Equipment

Building

=

Notes Payable

Contributed Capital

Retained Earnings

a)

=

b)

=

c)

=

d)

=

e)

=

f)

=

g)

=

Totals

=

Event

Assets

=

Liabilities

+

Stockholders' Equity

Cash

Notes Receivable

Equipment

Building

=

Notes Payable

Contributed Capital

Retained Earnings

a)

=

b)

=

c)

=

d)

=

e)

=

f)

=

g)

=

Totals

=

Explanation / Answer

ASSETS

= LIABILITIES

+STOCK HOLDERS' EQUITY

Event

Cash

Notes

Receivable

Eqpmnt

Bldng

NOTES.PAYABLE

Stockholders

Cont Capital

Retained

Earnings

a

+109,000

+109,000

b

+186,000

+186,000

c

NO EFFECT ON ACCOUNTING EQUATION

d

-200,000

+200,000

e

-12,000

+44,000

+32,000

f

+4,000

-4,000

g

-2,000

+2,000

85,000

2,000

40,000

200,000

218,000

109,000

ASSETS

= LIABILITIES

+STOCK HOLDERS' EQUITY

Event

Cash

Notes

Receivable

Eqpmnt

Bldng

NOTES.PAYABLE

Stockholders

Cont Capital

Retained

Earnings

a

+109,000

+109,000

b

+186,000

+186,000

c

NO EFFECT ON ACCOUNTING EQUATION

d

-200,000

+200,000

e

-12,000

+44,000

+32,000

f

+4,000

-4,000

g

-2,000

+2,000

85,000

2,000

40,000

200,000

218,000

109,000