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ACCOUNTS PAYABLE $ 52,000.00 ACCOUNTS RECEIVABLE $ 57,500.00 ADVERTISING $ 5,000

ID: 2505203 • Letter: A

Question

ACCOUNTS PAYABLE $ 52,000.00
ACCOUNTS RECEIVABLE $ 57,500.00
ADVERTISING $ 5,000.00
BANK CHARGES $ 1,200.00
CASH & CASH EQUIVALENTS $ 85,000.00
OWNER'S EQUITY $ 76,600.00
COST OF GOODS SOLD $ 1,775,000.00
GROSS PROFIT $ 1,725,000.00
INCOME TAX PAYABLE $ 50,000.00
INSURANCE EXPENSE $ 15,000.00
INTEREST EARNED $ 1,200.00
INTEREST PAYABLE $ 2,400.00
INVENTORY $ 425,000.00
LEGAL $ 7,500.00
LESS ACCUMULATED DEPRECIATION $ (375,000.00)
LONG TERM LIABILITIES $ 260,000.00
OTHER ACCRUED EXPENSES PAYABLE $ 12,500.00
PREPAID INSURANCE $ 6,000.00
PRINTING & REPRODUCTION $ 40,000.00
PROPERTY, PLANT & EQUIPMENT $ 1,550,000.00
RENT $ 120,000.00
RETAINED EARNINGS $ 1,235,000.00
SALARIES AND WAGES $ 300,000.00
SALES $ 3,500,000.00
TELEPHONE $ 2,500.00
TOTAL CURRENT ASSETS $ 573,500.00
WAGES PAYABLE $ 60,000.00

Supposed to find income statement and balance sheet but my Liabilities + OE are not equal to my assets, I seem to have miscalculated or made a mistake, please provide the correct way to do it.

Explanation / Answer

PROPERTY, PLANT & EQUIPMENT

1,550,000.00

LESS ACCUMULATED DEPRECIATION

-375,000.00

Fixed Assets

1,175,000.00

TOTAL CURRENT ASSETS

573,500.00

Total Assets

1,748,500.00

ACCOUNTS PAYABLE

52,000.00

INTEREST PAYABLE

2,400.00

OTHER ACCRUED EXPENSES PAYABLE

12,500.00

WAGES PAYABLE

60,000.00

Income Tax Payable

50,000.00

Current Liabilities

176,900.00

LONG TERM LIABILITIES

260,000.00

Total Liabilities

436,900.00

Total StockHolder's Equity

OWNER'S EQUITY

76,600.00

RETAINED EARNINGS

1,235,000.00

Total StockHolder's Equity

1,311,600.00

Total Liability + Stockholder's Equity

1,748,500.00

PROPERTY, PLANT & EQUIPMENT

1,550,000.00

LESS ACCUMULATED DEPRECIATION

-375,000.00

Fixed Assets

1,175,000.00

TOTAL CURRENT ASSETS

573,500.00

Total Assets

1,748,500.00

ACCOUNTS PAYABLE

52,000.00

INTEREST PAYABLE

2,400.00

OTHER ACCRUED EXPENSES PAYABLE

12,500.00

WAGES PAYABLE

60,000.00

Income Tax Payable

50,000.00

Current Liabilities

176,900.00

LONG TERM LIABILITIES

260,000.00

Total Liabilities

436,900.00

Total StockHolder's Equity

OWNER'S EQUITY

76,600.00

RETAINED EARNINGS

1,235,000.00

Total StockHolder's Equity

1,311,600.00

Total Liability + Stockholder's Equity

1,748,500.00

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