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Precision Plumbing Company, Inc. Post-Closing Trial Balance December 31, 20XX De

ID: 2459292 • Letter: P

Question

Precision Plumbing Company, Inc.

Post-Closing Trial Balance

December 31, 20XX

Debit

Credit

Cash

$12,300

Accounts receivable

$10,700

Supplies

$1,800

Equipment

$25,800

Accumulated depreciation—Equipment

$12,300

Accounts payable

$3,300

Unearned service revenue

$4,600

Salary payable

$700

Note payable

$15,000

Schaubach, Capital

$9,000

Schaubach, Drawing

$36,000

Service revenue

$66,000

Depreciation expense

$5,500

Salary expense

$9,600

Utilities expense

$4,100

Insurance expense

$3,700

Supplies expense

$1,400

$110,900

$110,900

7. If a $1,000 bond is issued for $970, then the bond has been issued at a _________________. In addition, if the stated interest rate is less than that of the market rate of interest, then the issue price of the bond will be at a _________________. ______________________________________________________________________________

8. What is the normal balance of the account Discount on Bonds payable—a contra account to Bonds payable? To determine the carrying amount, is it added to or subtracted from the Bonds payable account? ________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________

9. An amortization method that allocates an equal amount of bond discount or premium to each interest period over the life of the bond is known as _________________. ______________________________________________________________________________

10. Bonds can be retired at the maturity date or before. Retirement of bonds payable consists of paying the _________________ of the bond. ______________________________________________________________________________

Precision Plumbing Company, Inc.

Post-Closing Trial Balance

December 31, 20XX

Debit

Credit

Cash

$12,300

Accounts receivable

$10,700

Supplies

$1,800

Equipment

$25,800

Accumulated depreciation—Equipment

$12,300

Accounts payable

$3,300

Unearned service revenue

$4,600

Salary payable

$700

Note payable

$15,000

Schaubach, Capital

$9,000

Schaubach, Drawing

$36,000

Service revenue

$66,000

Depreciation expense

$5,500

Salary expense

$9,600

Utilities expense

$4,100

Insurance expense

$3,700

Supplies expense

$1,400

$110,900

$110,900

Explanation / Answer

7. If a $1,000 bond is issued for $970, then the bond has been issued at a _Discount ________________. In addition, if the stated interest rate is less than that of the market rate of interest, then the issue price of the bond will be at a _lower than the face value________________.

(If the issue price is 1000 and we get only 970 that means that the bond was issued at discount. Thus if market rate> stated interest rate the bonds are said to be issued at discount since we are accepting less than what market is offering .This is because market rate is high so people will prefer to buy from one offering higher rate so to sell our bonds we need to sell them at discount.

8. What is the normal balance of the account Discount on Bonds payable—a contra account to Bonds payable? To determine the carrying amount, is it added to or subtracted from the Bonds payable account? ___to determine the carrying amount we need to add the amortization amount since bonds are issued at discount so make it equal to face value at the end we will add it. _

9. An amortization method that allocates an equal amount of bond discount or premium to each interest period over the life of the bond is known as _straight line method of amortization.________________. _in case of straight line we divide the total amount of amortization with its life .

10. Bonds can be retired at the maturity date or before. Retirement of bonds payable consists of paying the __cash at market value _______________ of the bond. __Cash is paid at the market value at the time . the difference if any between the cash paid and face value of bond is loss or gain on retirement of bonds.____________________________________________________________________________

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