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P5-3A Prepare financial statements and adjusting and closing entries . (LO 4, 5)

ID: 2468345 • Letter: P

Question

P5-3A  

Prepare financial statements and adjusting and closing entries.

(LO 4, 5)

Big Box Store is located in midtown Madison. During the past several years, net income has been declining because of suburban shopping centers. At the end of the company's fiscal year on November 30, 2017, the following accounts appeared in two of its trial balances.

Instructions

(a)  

Prepare a multiple-step income statement, an owner's equity statement, and a classified balance sheet. Notes payable are due in 2020.

Net income $32,100

Owner's capital $123,800

Total assets $193,000

(b)  

Journalize the adjusting entries that were made.

(c)  

Journalize the closing entries that are necessary.

Unadjusted Adjusted Unadjusted Adjusted Accounts Payable $?25,200 $?25,200 Notes Payable $?37,000 $?37,000 Accounts Receivable ??30,500 ??30,500 Owner's Capital ?101,700 ?101,700 Accumulated Depr.—Equip. ??34,000 ??45,000 Owner's Drawings ??10,000 ??10,000 Cash ??26,000 ??26,000 Prepaid Insurance ??10,500 ???3,500 Cost of Goods Sold ?518,000 ?518,000 Property Tax Expense ???2,500 Freight-Out ???6,500 ???6,500 Property Taxes Payable ???2,500 Equipment ?146,000 ?146,000 Rent Expense ??15,000 ??15,000 Depreciation Expense ??11,000 Salaries and Wages Expense ??96,000 ??96,000 Insurance Expense ???7,000 Sales Revenue ?720,000 ?720,000 Interest Expense ???6,400 ???6,400 Sales Commissions Expense ???6,500 ??11,000 Interest Revenue ???2,000 ???2,000 Sales Commissions Payable ???4,500 Inventory ??32,000 ??32,000 Sales Returns and Allowances ???8,000 ???8,000 Utilities Expense ???8,500 ???8,500

Explanation / Answer

Answers

Income Statement

Sales Revenue

$             7,20,000.00

Sales Return & Allowances

$                (8,000.00)

Net Sales

$             7,12,000.00

Cost of Goods Sold

$             5,18,000.00

Gross Profits

$             1,94,000.00

Operating Expenses:

Selling Expenses

Sales Commissions Expense

$          11,000.00

Freight-Out

$             6,500.00

Administrative expenses

$                17,500.00

Depreciation Expense

$          11,000.00

Insurance Expense

$             7,000.00

Property Tax Expense

$             2,500.00

Rent Expense

$          15,000.00

Salaries and Wages Expense

$          96,000.00

Utilities Expense

$             8,500.00

$             1,40,000.00

Operating Income

$                36,500.00

Other revenues:

Interest Revenue

$                   2,000.00

Other expenses:

Interest Expense

$                (6,400.00)

Net Income

$                32,100.00

Owner's Capital - Beginning

$       1,01,700.00

Add: Net Income

$           32,100.00

Less: Drawings

$           10,000.00

Owner's Capital - Ending balance

$       1,23,800.00

Assets

Liabilities

Current Assets

Current Liabilities:

Cash

$                                         26,000.00

Accounts Payable

$                 25,200.00

Accounts Receivable

$                                         30,500.00

Notes Payable

$                 37,000.00

Inventory

$                                         32,000.00

Property Taxes Payable

$                   2,500.00

Prepaid Insurance

$                                           3,500.00

Sales Commissions Payable

$                   4,500.00

Total Current Assets

$                     92,000.00

Total Liabilities

$          69,200.00

Property Plant Equipment

Owner's Equity

Owner's Capital - Ending balance

$       1,23,800.00

Equipment

$                                     1,46,000.00

Accumulated Depr.—Equip.

$                                       (45,000.00)

$                 1,01,000.00

Total Assets

$                 1,93,000.00

Total Liabilities & Owner's Equity

$       1,93,000.00

Unadjusted

Adjusted

Difference for adjusting entries

[A]

[B]

[B – C]

Accounts Payable

$                                         25,200.00

$                     25,200.00

$                           -  

Accounts Receivable

$                                         30,500.00

$                     30,500.00

$                           -  

Accumulated Depr.—Equip.

$                                         34,000.00

$                     45,000.00

$            11,000.00

Cash

$                                         26,000.00

$                     26,000.00

$                           -  

Cost of Goods Sold

$                                     5,18,000.00

$                 5,18,000.00

$                           -  

Freight-Out

$                                           6,500.00

$                       6,500.00

$                           -  

Equipment

$                                     1,46,000.00

$                 1,46,000.00

$                           -  

Depreciation Expense

$                     11,000.00

$            11,000.00

Insurance Expense

$                       7,000.00

$              7,000.00

Interest Expense

$                                           6,400.00

$                       6,400.00

$                           -  

Interest Revenue

$                                           2,000.00

$                       2,000.00

$                           -  

Inventory

$                                         32,000.00

$                     32,000.00

$                           -  

Notes Payable

$                                         37,000.00

$                     37,000.00

$                           -  

Owner's Capital

$                                     1,01,700.00

$                 1,01,700.00

$                           -  

Owner's Drawings

$                                         10,000.00

$                     10,000.00

$                           -  

Prepaid Insurance

$                                         10,500.00

$                       3,500.00

$            (7,000.00)

Property Tax Expense

$                       2,500.00

$              2,500.00

Property Taxes Payable

$                       2,500.00

$              2,500.00

Rent Expense

$                                         15,000.00

$                     15,000.00

$                           -  

Salaries and Wages Expense

$                                         96,000.00

$                     96,000.00

$                           -  

Sales Revenue

$                                     7,20,000.00

$                 7,20,000.00

$                           -  

Sales Commissions Expense

$                                           6,500.00

$                     11,000.00

$              4,500.00

Sales Commissions Payable

$                       4,500.00

$              4,500.00

Sales Returns and Allowances

$                                           8,000.00

$                       8,000.00

$                           -  

Utilities Expense

$                                           8,500.00

$                       8,500.00

$                           -  

Date

General Journal

Debit

Credit

30-Nov-17

Depreciation Expense

$                 11,000.00

Accumulated Depr.—Equip.

$                   11,000.00

(depreciation recorded)

30-Nov-17

Insurance Expense

$                   7,000.00

Prepaid Insurance

$                      7,000.00

(insurance expired)

30-Nov-17

Property Tax Expense

$                   2,500.00

Property Taxes Payable

$                      2,500.00

(property taxes accrued)

30-Nov-17

Sales Commissions Expense

$                   4,500.00

Sales Commissions Payable

$                      4,500.00

(expenses accrued)

Date

General Journal

Debit

Credit

30-Nov-17

Sales Revenue

$             7,20,000.00

Interest Revenue

$                   2,000.00

Income Summary

$                7,22,000.00

(revenue accounts closed)

30-Nov-17

Income Summary

$             6,89,900.00

Cost of Goods Sold

$                5,18,000.00

Sales Return & Allowances

$                      8,000.00

Sales Commissions Expense

$                   11,000.00

Freight-Out

$                      6,500.00

Depreciation Expense

$                   11,000.00

Insurance Expense

$                      7,000.00

Property Tax Expense

$                      2,500.00

Rent Expense

$                   15,000.00

Salaries and Wages Expense

$                   96,000.00

Utilities Expense

$                      8,500.00

Interest Expense

$                      6,400.00

(expenses and other accounts with debit balance closed)

30-Nov-17

Income Summary

$                 32,100.00

Owner's Capital

$                   32,100.00

(income Summary closed)

30-Nov-17

Owner's Capital

$                 10,000.00

Owner's Drawings

$                   10,000.00

(drawings closed)

Income Statement

Sales Revenue

$             7,20,000.00

Sales Return & Allowances

$                (8,000.00)

Net Sales

$             7,12,000.00

Cost of Goods Sold

$             5,18,000.00

Gross Profits

$             1,94,000.00

Operating Expenses:

Selling Expenses

Sales Commissions Expense

$          11,000.00

Freight-Out

$             6,500.00

Administrative expenses

$                17,500.00

Depreciation Expense

$          11,000.00

Insurance Expense

$             7,000.00

Property Tax Expense

$             2,500.00

Rent Expense

$          15,000.00

Salaries and Wages Expense

$          96,000.00

Utilities Expense

$             8,500.00

$             1,40,000.00

Operating Income

$                36,500.00

Other revenues:

Interest Revenue

$                   2,000.00

Other expenses:

Interest Expense

$                (6,400.00)

Net Income

$                32,100.00