Academic Integrity: tutoring, explanations, and feedback — we don’t complete graded work or submit on a student’s behalf.

(a) Date Account Titles and Explanation Debit Credit Jan. 2 Feb. 1 Mar. 31 Apr.

ID: 2496939 • Letter: #

Question

(a)

Date

Account Titles and Explanation

Debit

Credit

Jan. 2

Feb. 1

Mar. 31

Apr. 1

July 1

Sept. 30

Oct. 1

Dec. 1

Dec. 31

The following are selected transactions of Blanco Company. Blanco prepares financial statements quarterly.
Jan. 2 Purchased merchandise on account from Nunez Company, $22,800, terms 3/10, n/30. (Blanco uses the perpetual inventory system.) Feb. 1 Issued a 9%, 2-month, $22,800 note to Nunez in payment of account. Mar. 31 Accrued interest for 2 months on Nunez note. Apr. 1 Paid face value and interest on Nunez note. July 1 Purchased equipment from Marson Equipment paying $12,910 in cash and signing a 10%, 3-month, $62,400 note. Sept. 30 Accrued interest for 3 months on Marson note. Oct. 1 Paid face value and interest on Marson note. Dec. 1 Borrowed $34,800 from the Paola Bank by issuing a 3-month, 8% note with a face value of $34,800. Dec. 31 Recognized interest expense for 1 month on Paola Bank note.

Explanation / Answer

Date Debit Credit

Jan 2

Purchase Merchandise A/c $22,800

Nunez Company $22,800

Feb 1

Nunez Company $22,800

9% Note payable $22,800

31 March

Interest $342

Interest Payable $342 ( $22800 X 9% X 2/12)

1st April

Interest payale $342

9 % Note Payable $22,800

Cash $ 23,142

July 1

Equipment $ 75,310

cash $12,910

10% Note payable $62,400

Sept 30

Interest $1560

Interest payable $1560 (62,400X 10% X 3/12)

1st oct

Interest payable $1560

10% Note payable $62,400

Cash $63,960

Dec 1st

Cash $34,800

8% Pola bank Note payable $34,800

Dec 31

Interest $232

Interest Payable $232 ( 34,800 X 8% X 1/12)