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Balance Sheet Preparation with a Missing Element The following data are availabl

ID: 2507285 • Letter: B

Question

Balance Sheet Preparation with a Missing Element
The following data are available for Schubert Products Inc. as of December 31, 2012.
Cash  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $  7,500
Accounts payable . . . . . . . . . . . . . . . . . . . . . . . 24,000
Capital stock. . . . . . . . . . . . . . . . . . . . . . . . . . . 42,000
Accounts receivable  . . . . . . . . . . . . . . . . . . . . . 20,000
Building  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49,500
Supplies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,000
Retained earnings . . . . . . . . . . . . . . . . . . . . . . .       ?      
Land. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,000
Required:
1. Prepare a balance sheet for Schubert Products Inc.
2. Determine the amount of retained earnings at December 31, 2012.
3.  Interpretive Question: In what way is a balance sheet a depiction of the basic accounting
equation?

Explanation / Answer

1. Balance Sheet Preparation with a Missing Element Schubert Products Inc. Balance Sheet December 31, 2009


Cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 7,500
Accounts payable . . . . . . . . . . . . . . . . . . . . . . . 24,000
Capital stock. . . . . . . . . . . . . . . . . . . . . . . . . . . 42,000
Accounts receivable . . . . . . . . . . . . . . . . . . . . . 20,000
Building . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49,500
Supplies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,000
Retained earnings . . . . . . . . . . . . . . . . . . . . . . . ?
Land. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,000





Assets Cash ............................................................................... 7,500

Accounts receivable ..................................................... 20,000

Supplies .........................................................................2,000

Building ........................................................................49,500

. Land ............................................................................... 20,000

Total assets ..............................................................99,000

Liabilities and Owners' Equity Liabilities:

Accounts payable ....................................................24,000

Owners' equity: Capital stock ...........................................................42,000

. Retained earnings ..................................................33,000 .

Total liabilities and owners' equity..............................$99,000



Assets Liabilities = Owners' equity Capital stock =

Retained earnings $99,000- $24,000 = $75,000- $42,000 = $33,000


The balance sheet is a depiction of the accounting equation because it shows total assets being equal to total liabilities and owners' equity. Thus, A = L + OE, as shown on each balance sheet.

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