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1.) Based on the following information and the post-closing trial balance shown

ID: 2451272 • Letter: 1

Question

1.) Based on the following information and the post-closing trial balance shown below, prepare a balance sheet in report form at December 31 of the current year.

The merchandise inventory is stated at cost by the LIFO method.

The product warranty payable is a current liability.

Vacation pay payable:

Current liability     $5,100

Long-term liability   $2,400

The unfunded pension liability is a long-term liability.

Notes payable:

Current Liability   $50,000

Long-term liability   $450,000

Gampfer Company

Post-Closing Trial Balance

December 31,2012

..........................................................................Debit Balances ............ Credit Balances

Petty Cash………………………………………… $3,200                      

Cash………………………………………………. $174,400

Notes Receivable……………………………….. $64,000

Accounts Receivable…………………………… $336,000

Allowance for Doubtful Accounts………………........................................... $11,520

Merchandise Inventory…………………………. $ 230,000

Interest Receivable……………………………... $       800

Prepaid Insurance………………………………. $ 32,600

Office Supplies………………………………….. $     9,600

Land……………………………………………… $ 470,400

Buildings………………………………………… $ 650,000

Accumulated Depreciation-Buildings………… ..........................................$26,000

Office Equipment……………………………….. $176,000

Accumulated Depreciation-Office Equipment… ........................................$32,000

Sore Equipment………………………………….. $ 80,000

Accumulated Depreciation- Store Equipment… .........................................$ 3,600

Mineral Rights……………………………………. $390,000

Accumulated Depletion…………………………............................................ $23,040

Patents…………………………………………… $ 30,000

Social Security Tax Payable…………………… ...........................................$13,513

Medicare Tax Payable………………………….. ............................................$ 3,378

Employees Federal Income Tax Payable……. .............................................$28,090

State Unemployment Tax Payable………….... .............................................$      40

Federal Unemployment Tax Payable………… .............................................$    200

Salaries Payable………………………………................................................ $112,612   

Accounts Payable……………………………….............................................. $224,000

Interest Payable……………………………….............................................… $ 20,207

Product Warranty Payable…………………...............................................… $ 40,500

Vacation Pay Payable………………………….............................................. $ 7,500

Unfunded Pension Liability………………….............................................…. $ 36,160

Notes Payable……………………………….............................................. $500,000

J. Gampfer, Capital………………………...........................................… $1,564,640

..............................................................................$2,550,840.................$2,550,840

Explanation / Answer

1.) Based on the following information and the post-closing trial balance shown