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(No GST) Hui Yu, lawyer, had the following transactions related to the business

ID: 2516677 • Letter: #

Question

(No GST) Hui Yu, lawyer, had the following transactions related to the business during June. Ignore GST Purchased office furniture for $36000. The furniture will be depreciated over a useful life of 10 years at which time it is expected to have a residual value of $4800. Purchased a 12-month fire insurance policy for $3000. Borrowed $42 000 from the Eastern Bank on a short-term loan. The principal, plus 8% annual interest, will be repaid in 3 months. Purchased supplies for $450. On 30 June, supplies worth $230 remained on hand. Paid $1200 for 1 month's rent for the period 15 June to 15 July. Received an electronic bank transfer from a client for $840 as an advance payment for services to be performed. Only 20% of the work was completed by 30 June. June 1 1 2 11 15 18 28 Received an invoice for $410 for telephone and internet charges for the month Required (a) Prepare the journal entries to record each transaction and prepare any adjusting entries as at 30 June, the end of the accounting year.

Explanation / Answer

Date

Accounts Title & Explanation

Debit

Credit

June 1

Office furniture

$36000

     Cash

$36000

(For recording purchase of office furniture)

June 1

Prepaid insurance

$3000

     Cash

$3000

(For recording purchase of insurance policy)

June 2

Cash

$42000

     Short-term loan payable

$42000

(For recosrding short-term loan payable)

June 11

Supplies

$450

     Cash

$450

(For recording purchase of supplies)

June 15

Prepaid rent

$1200

     Cash

$1200

(For recording prepaid rent)

June 18

Cash

$840

     Unearned services revenue

$840

(For recording receipt of unearned services revenue)

June 28

Telephone & Internet Expenses

$410

     Telephone & Internet Expenses Payable

$410

(For recording Telephone & Internet Expenses)

June 30

Depreciation expense ($36000 - $4800) / 10 * 12

$260

     Accumulated depreciation-Office furniture

$260

(For recording depreciation expense on office furniture)

June 30

Insurance expense ($3000 / 12)

$250

     Prepaid insurance

$250

(For recording consumed portion of prepaid insurance)

June 30

Supplies expense ($450 – $230)

$220

     Supplies

$220

(For recording consumed supplies)

June 30

Rent expense ($1200 / 2)

$600

     Prepaid rent

$600

(For recording used rent expenses)

June 30

Unearned services revenue ($840 * 0.20)

$168

     Service revenue

$168

(For recording 20% of Unearned services revenue as service revenue)

June 30

Interest expense ($42000 * 0.08) / 12

$280

     Interest payable

$280

(For recording interest expense on short-term borrowings)

Date

Accounts Title & Explanation

Debit

Credit

June 1

Office furniture

$36000

     Cash

$36000

(For recording purchase of office furniture)

June 1

Prepaid insurance

$3000

     Cash

$3000

(For recording purchase of insurance policy)

June 2

Cash

$42000

     Short-term loan payable

$42000

(For recosrding short-term loan payable)

June 11

Supplies

$450

     Cash

$450

(For recording purchase of supplies)

June 15

Prepaid rent

$1200

     Cash

$1200

(For recording prepaid rent)

June 18

Cash

$840

     Unearned services revenue

$840

(For recording receipt of unearned services revenue)

June 28

Telephone & Internet Expenses

$410

     Telephone & Internet Expenses Payable

$410

(For recording Telephone & Internet Expenses)

June 30

Depreciation expense ($36000 - $4800) / 10 * 12

$260

     Accumulated depreciation-Office furniture

$260

(For recording depreciation expense on office furniture)

June 30

Insurance expense ($3000 / 12)

$250

     Prepaid insurance

$250

(For recording consumed portion of prepaid insurance)

June 30

Supplies expense ($450 – $230)

$220

     Supplies

$220

(For recording consumed supplies)

June 30

Rent expense ($1200 / 2)

$600

     Prepaid rent

$600

(For recording used rent expenses)

June 30

Unearned services revenue ($840 * 0.20)

$168

     Service revenue

$168

(For recording 20% of Unearned services revenue as service revenue)

June 30

Interest expense ($42000 * 0.08) / 12

$280

     Interest payable

$280

(For recording interest expense on short-term borrowings)