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11. The post closing trial balancewill include revenue or expense accounts. True

ID: 2457987 • Letter: 1

Question

11.     The post closing trial balancewill include revenue or expense accounts.

                            True                    False

12.     If the unearned revenue account hadan unadjusted normal balance of $4,800 and an adjustment was madedebiting the account for $1,500, the account would appear on theadjusted trial balance of the work sheet as a :

         a)       $3,300 debit

         b)      $3,300 credit

         c)       $4,800 credit

         d)      $4,800 debit

13.     The owner’s capital accountwith a normal balance would be extended to which column on the worksheet:

         a)       debit column on the balancesheet

         b)      credit column on the balancesheet

         c)       debit column on the incomestatement

         d)      credit column on the incomestatement

14.     During the closing process, revenueand expense account balances are first transferred to an accountentitled:

         a)       revenue summary

         b)      expense summary

         c)       capital summary

         d)      income summary

15.     Which of the following are alltemporary accounts?

         A)      Revenues, expenses, andcapital

         b)      revenues, expenses, andwithdrawals

         c)       assets, liabilities, andcapital

         d)      assets, liabilities, andwithdrawals

16.     Another name for temporary accountsis

         A)      permanent accounts

         B)      real accounts

         C)      current accounts

         D)      nominal accounts

17-20                                               Debit          Credit

                  Owners Withdrawal        $10,000

                  Sales                                                $150,000

                  RentExpense                 22,000

                  SuppliesExpense          11,000

                  SalariesExpense               6,000

          The aboveinformation relates to a partial trial balance forthe month of January for Joe Happy Electrician. Prepare ALLthe closing entries necessary for the month of January. (Note:this trial balance is not intended to balance, I have only suppliedyou with the accounts that you will actually need.)

Bonus

1. Explain the purpose of adjusting entries

2. Explain the purpose of a worksheet and how to prepareone.

Explanation / Answer

11

12

13

14

15

16

17

1

2

11

FALSE

12

B. $3300 Credit

13

B. credit column of balance sheet

14

D. income summary

15

B. revenues, expenses and withdrawls

16

D. nominal accounts

17

closing entries Sales $150,000        Incomesummary $150,000 Income summary $39,000         Rentexpense $22,000         Suppliesexpense $11,000         Salariesexpense $6,000 owners withdrawls closed by transferring it toproprietor's account.

1

The purpose of adjusting entries makes it possibleto report on the balancesheet the appropriate assets,liabilities,and owner's equity at the statement date. I t also make itpossible to report on the income statement the proper revenues and expensesfor the period.

2

The 10column worksheet provides columns for thefirst Trial-balance adjustments, adjusted trial balance, incomestatement, and balance sheet. The worksheet does not replacethe financial statements. Instead, it is an informal device foraccumlating and sorting informatio needed for the financialstatements.
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