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Date Account Titles and Explanation Debit Credit SHOW LIST OF ACCOUNTS LINK TO T

ID: 2469528 • Letter: D

Question

Date

Account Titles and Explanation

Debit

Credit

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Date

Account Titles and Explanation

Debit

Credit

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HIATT COMPANY
Balance Sheet (Partial)
January 31, 2014

On January 1, 2014, the ledger of Hiatt Company contained these liability accounts.
Accounts Payable $49,070 Sales Taxes Payable 6,881 Unearned Service Revenue 26,040
During January, the following selected transactions occurred.
Jan. 1 Borrowed $21,840 in cash from Premier Bank on a 4-month, 5%, $21,840 note. 5 Sold merchandise for cash totaling $5,830, which includes 6% sales taxes. 12 Performed services for customers who had made advance payments of $17,108. (Credit Service Revenue.) 14 Paid state treasurer’s department for sales taxes collected in December 2013, $6,881. 20 Sold 400 units of a new product on credit at $47 per unit, plus 6% sales tax.
During January, the company’s employees earned wages of $71,310. Withholdings related to these wages were $5,455 for Social Security (FICA), $5,094 for federal income tax, and $1,528 for state income tax. The company owed no money related to these earnings for federal or state unemployment tax. Assume that wages earned during January will be paid during February. No entry had been recorded for wages or payroll tax expense as of January 31. Journalize the January transactions. (Credit account titles are automatically indented when amount is entered. Do not indent manually. Record journal entries in the order presented in the problem.)

Date

Account Titles and Explanation

Debit

Credit

Jan. 1Jan. 5Jan. 12Jan. 14Jan. 20Jan. 31

Jan. 1Jan. 5Jan. 12Jan. 14Jan. 20Jan. 31

Jan. 1Jan. 5Jan. 12Jan. 14Jan. 20Jan. 31

Jan. 1Jan. 5Jan. 12Jan. 14Jan. 20Jan. 31

Jan. 1Jan. 5Jan. 12Jan. 14Jan. 20Jan. 31

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Journalize the adjusting entries at January 31 for the outstanding note payable and for salaries and wages expense and payroll tax expense. (Credit account titles are automatically indented when amount is entered. Do not indent manually.)

Date

Account Titles and Explanation

Debit

Credit

Jan. 31

(To record the interest on outstanding notes payable.) Jan. 31

(To record payroll and withholding taxes.) Jan. 31

(To record employer’s payroll taxes.)

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Prepare the current liabilities section of the balance sheet at January 31, 2014. Assume no change in Accounts Payable.

HIATT COMPANY
Balance Sheet (Partial)
January 31, 2014

Current AssetsCurrent LiabilitiesExpensesIntangible AssetsLong-term InvestmentsLong-term LiabilitiesProperty, Plant and EquipmentRevenuesStockholders' EquityTotal AssetsTotal Current AssetsTotal Current LiabilitiesTotal ExpensesTotal Intangible AssetsTotal LiabilitiesTotal Liabilities and Stockholders' EquityTotal Long-term InvestmentsTotal Long-term LiabilitiesTotal Property, Plant and EquipmentTotal RevenuesTotal Stockholders' Equity

$

    Current Assets    Current Liabilities    Expenses    Intangible Assets    Long-term Investments    Long-term Liabilities    Property, Plant and Equipment    Revenues    Stockholders' Equity    Total Assets    Total Current Assets    Total Current Liabilities    Total Expenses    Total Intangible Assets    Total Liabilities    Total Liabilities and Stockholders' Equity    Total Long-term Investments    Total Long-term Liabilities    Total Property, Plant and Equipment    Total Revenues    Total Stockholders' Equity    

$

Explanation / Answer

Jan. 1 Borrowed $21,840 in cash from Midland Bank on a 4-month 5%, $21,840 note.
Dr Cash 21,840
Cr Notes Payable 21,840

Jan. 5 Sold merchandise for cash totaling $5,830, which includes 6% sales taxes.
Dr Cash 5,830
Cr Sales 5,500
Cr Sales Tax Payable 350

Jan. 12 Performed services for customers who had made advance payments of $17,108. (Credit Service Revenue)
Dr Unearned Service Revenue 17,108
Cr Service Revenue 17,108

Jan. 14 Paid state treasurer’s department for sales taxes collected in December 2013, $6,881.
Dr Sales Tax Payable 6,881
Cr Cash 6,881

Jan. 20 Sold 400 units of a new product on credit at $47 per unit, plus 6% sales tax.
Dr Accounts Receivable 18,880
Cr Sales 17,672
Cr Sales Tax Payable 1,128


Journalize the adjusting entries at January 31 for the outstanding notes payable and for wages expense and payroll tax expense.

Dr Interest Expense 102
Cr Interest on Notes Payable 102

Dr Wages Expense 77,470
Cr Employee Social Security (FICA) Tax Payable 5,926
Cr Employee Federal Income Tax Payable 5,539
Cr Employee State Income Tax Payable 1,549
Cr Wages Payable 64,456

Dr Payroll Tax Expense 5,926
Cr Social Security Tax Payable 5,926

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