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The following trial balance was prepared for Tile, Etc., Inc., on December 31, 2

ID: 2450901 • Letter: T

Question

The following trial balance was prepared for Tile, Etc., Inc., on December 31, 2016, after the closing entries were posted:

account title                          debit                             credit

cash                                  $125,000

account receivable            128,000

allowance for doubful accounts                                      $19,500

inventory                          431,000

account payable                                                          98,000

common stock                                                              465,000

retained earning                                                           101,500

totals                                               $684,000               $684,000

Tile, Et. had the following transactions in 2017:

1. Purchased merchandise on account for $595,000  

2. Sold merchandise that cost $435,000 for $920,000 on account

3. Sold for $260,000 cash merchandise that had cost $166,000

4. Sold merchandise for $205,000 to credit card customers. The merchandise had cost $102,000. The credit card company charges a 3 percent fee.

5. Collected $650,000 cash from accounts receivalbe

6. Paid $625,000 cash on accounts payable

7. Paid $148,000  cash for selling and administrative expenses

8. Collected cash for the full amount due from the credit card company (see item 4)

9. Loaned $75,000 to J. Parks. The note had an 6 percent interest rate and a one year term to maturity

10. Wrote off $7,800 of accounts as uncollectible

11. Made the following adjusting entries:

a. Recorded uncollectible accounts expense estimated at 1 percent of sales on account

b. recorded seven months of accrued interest on the note at December 31, 2017 (see item 9)

Required:

a. Prepare general journal entries for these transactions, post the entries to T- accounts, and prepare an income statement, a statement of changes in stockholders' equity, a balance sheet, and a statement of cash flow for 2017.

                                 

Explanation / Answer

The following trial balance was prepared for Tile, Etc., Inc., on December 31, 2

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