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The following information applies to the questions displayed below.j Bearings &B

ID: 2538866 • Letter: T

Question

The following information applies to the questions displayed below.j Bearings &Brakes; Corporation (B&B;) was incorporated as a private company. The company's accounts included the following at June 30 Accounts Payable Buildings Cash Common Stock Equipment Land Notes Payable (long-term) Retained Earnings Supplies $50,000 500,000 90,000 170,000 148,000 444,000 5,000 966,000 9,000 During the month of Jly, the company had the following activities a. Issued 6,000 shares of common stock for $600,000 cash b. Borrowed 560,000 cash from a local bank, payable in four years. c. Bought a building for $166,000; paid $66,000 in cash and signed a three-year note for the balance d. Paid cash for equipment that cost $90,000 e. Purchased supplies for $90,000 on account.

Explanation / Answer

Answer

Opening balances

Transaction entries effect

Closing Balances on Jul 31 [ANSWER]

Dr

Cr

Dr

Cr

Dr

Cr

Accounts payable

50000

90000

140000

Buildings

500000

166000

666000

Cash

90000

660000

156000

594000

Common Stock

170000

600000

770000

Equipment

148000

90000

238000

Land

444000

444000

Notes payable (Long term)

5000

60000

65000

Borrowings

100000

100000

Retained Earnings

966000

966000

Supplies

9000

90000

99000

TOTALs

1191000

1191000

1006000

1006000

$2041000

$2041000

ASSETS

=

LIABILITIES

+

EQUITY

Transaction

Cash +

Building +

land +

Equipment +

Supplies

=

Accounts Payable +

Notes payable

+

Common Stock +

Retained Earnings

Opening Balance

90000

500000

444000

148000

9000

=

50000

5000

+

170000

966000

a.

600000

=

+

600000

b.

60000

=

60000

+

c.

-66000

166000

=

100000

+

d.

-90000

90000

=

+

e.

90000

=

90000

+

Closing Balance [appearing in Jul 31 Trial Balance]

594000

666000

444000

238000

99000

=

140000

165000

+

770000

966000

Opening balances

Transaction entries effect

Closing Balances on Jul 31 [ANSWER]

Dr

Cr

Dr

Cr

Dr

Cr

Accounts payable

50000

90000

140000

Buildings

500000

166000

666000

Cash

90000

660000

156000

594000

Common Stock

170000

600000

770000

Equipment

148000

90000

238000

Land

444000

444000

Notes payable (Long term)

5000

60000

65000

Borrowings

100000

100000

Retained Earnings

966000

966000

Supplies

9000

90000

99000

TOTALs

1191000

1191000

1006000

1006000

$2041000

$2041000