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Kelly Pitney began her consulting business, Kelly Consulting, on April 1, 2016.

ID: 2456555 • Letter: K

Question

Kelly Pitney began her consulting business, Kelly Consulting, on April 1, 2016. The accounting cycle for Kelly Consulting for April, including financial statements, was illustrated in this chapter. During May, Kelly Consulting entered into the following transactions:

Record the following transactions on Page 6 of the journal:

May 3 Received cash from clients as an advance payment for services to be provided and recorded it as unearned fees, $4,500. 5 Received cash from clients on account, $2,450. 9 Paid cash for a newspaper advertisement, $225. 13 Paid Office Station Co. for part of the debt incurred on April 5, $640. 15 Recorded services provided on account for the period May 1–15, $9,180. 16 Paid part-time receptionist for two weeks’ salary including the amount owed on April 30, $750. 17 Recorded cash from cash clients for fees earned during the period May 1–16, $8,360.

Explanation / Answer

1) A

Date        Description post Ref        Debit           Credit            

May1, 2016 Cash          --------        $22,100

May1, 2016     Accounts Receivable   $3,400

May 1,2016        Supplies     -----------     $1,350

May 1,2016        Prepaid Rent ------------$3,200

May 1, 2016 Prepaid Insurance ------$1,500

May 1,2016 Office Equipment------------$14,500

May 1,2016 Accumulated Depreciation-- ________ $330

May 1,2016 Accounts payable ______    _________$800

May 1,2016 Salaries payable -------------   __________$120

May 1,2016 Unearned Fees -------------     ___________$2,500

May 1,2016 CApital     ---------------     ___________$42,300

____________________________________________________

Total =$46,050          and                   $46,050

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B)

Date Particulars                                    JF                Debit           Credit

May 3,2015    Cash A/c Dr                                                  $4,500.

                         To unearned fees A/c                                                       $4,500.

                    (Being to record the advance paid by customer has recorded)

______________________________________________________________________________

may 5,2015   Cash A/c Dr           $2,450.

                          To accounts Receivable A/c              $2,450.

                  (Being   cash received on account mode has recorded)

____________________________________________________________________________

May 9,2015    Miscellaneous Expenses A/c Dr               $225.

                         To Cash A/c                                                       $225.

                  (Being cash paid for newspapers has recorded)

______________________________________________________________________________

May, 13, 2015        Accounts Payable A/c DR                          $640

                                 To Cash A/c                                                             $640

(Being Part of the debt paid has recorded)

_____________________________________________________________________________

may 15, 2015        Accounts Receivable A/c Dr             $9,180.

                                 To Fees Earned A/c                                          $9,180.

(Being on account service provided has recorded)

_______________________________________________________________________________

May 16,2016           Salary expense A/c Dr                         $750.

                                    To Cash A/c                                                     $750.

                             (Being salary paid has recorded)

________________________________________________________________________

May 17,2016          Cash a/c Dr             $8,360.

                                   To Fees Earned A/c                             $8,360.

                         (Being cash from cash clients for fees earned has recorded)

_______________________________________________________________________

May 20, 2016              Supplies   a/c Dr                      $735

                                       To Cash a/c                                       $735

                            (Being   Purchased supplies on account has recorded)

__________________________________________________________________________

May 21, 2016        Accounts Receivable A/c Dr                         $4,820.

                                 To Fees earned a/c                                                     $4,820.

                   (being services provided on account has recorded)

__________________________________________________________________________

May 25, 2016 Cash a/c Dr                                 $7,900.

                          To Fees earned A/c                                  $7,900.

             (being cash from cash clients for fees earned has recorded)

___________________________________________________________________________

May 27, 2016 Cash a/c dr                     $9,520.

                           To accounts Receivable a/c             $9,520.

(Being Received cash from clients Has recorded)

_________________________________________________________________________________

may 28, 2016    Salary Expense a/c Dr                      $750

                                To Cash A/c                                            $750

(Being salary paid has recorded)

__________________________________________________________________________

May 30, 2016   Miscellaneous Expenses A/c Dr            $260.

                             To Cash A/c                                              $260.

                       (Being telephone expenses paid has recorded)

________________________________________________________________________________

May 31, 2016 Miscellaneous Expenses A/c Dr           $810.

                                To Cash A/c                                             $810.   

                            (Being Electricity expenses paid has recorded)

_______________________________________________________________________________

May 31, 2016 Cash a/c Dr                                 $3,300

                          To Fees earned A/c                                 $3,300

             (Being cash from cash clients for fees earned has recorded)

_____________________________________________________________________________

May 31, 2016   Accounts Receivable A/c Dr                         $2,650.

                                 To Fees earned a/c                                                  $2,650.

                   (Being services provided on account has recorded)

____________________________________________________________________________

May 31, 2016         Dividends payable    A/c dr                  $10,500.

                                   To Cash a/c                                                        $10,500.

(Being dividends paid has recorded)

_______________________________________________________________________________