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3 The following events were completed by Yang\'s Imports in September 2014 1Acqu

ID: 2542427 • Letter: 3

Question

3 The following events were completed by Yang's Imports in September 2014 1Acquired $30,000 cash from the issue of common stock 1 Purchased $18,000 of merchandise on account with terms 2/10, n/30 5 Paid $400 cash for freight to obtain merchandise purchased on September 1 8 Sold merchandise that cost $10,000 to customers for $19,000 on account, with terms 2/10, n/30 8 Returned $750 of defective merchandise from the September 1 purchase to the supplier 10 Paid cash for the balance due on the merchandise purchased on September 1 Sept. 20 Received cash from customers of September 8 sale in settlement of the account balances, but not within the discount period 30 Paid $2,450 cash for selling expenses. Required a. Record each event in a statements model like the following one. In the Cash Flow column, use OA to designate operating activity, IA for investment activity, FA for financing activity, NC for net change in cash and NA to indicate the element is not affected by the event. The first event is recorded as an example. (Enter any decreases to account balances and cash outflows with a minus sign.) YANG'S IMPORTS Effect of Transactions on Financial Statements Using Horizontal Statements Model Balance Sheet Income Statement Liabilities + Stockholders' Equity Statement of Cash Flows Assets Accounts Receivable+InventoryAccounts Date Net Retained Revenue -Expenses Earnings = Income CashReceivable Payable Stock 30,000 + 0,000+ 30,000 FA 9/5 9/8a 9/8b 9/8 9/10 9/20 9/30 Tota S 30,000S 0S 30,000$ 0 $ 30,000

Explanation / Answer

Yang’s Imports

Yang's Imports

Effect of transactions on financial statements using Horizontal Statements Model

Balance Sheet

Balance Sheet

Income Statement

Date

Assets

Cash

+

Accounts Receivable

+

Inventory

=

Accounts Payable

+

Common Stock

+

Retained Earnings

Revenue

-

Expenses

=

Net Income

Statement of Cash Flows

1-Sep

$30,000

+

-

+

-

=

-

+

30,000

+

-

-

-

-

=

-

30,000

FA

1-Sep

-

+

-

+

18,000

=

18,000

+

-

+

-

-

-

-

=

-

-

-

5-Sep

($400)

+

-

+

$400

=

-

+

-

+

-

-

-

-

=

-

($400)

OA

9/8a

-

+

$19,000

+

-

=

+

-

+

$19,000

$19,000

-

-

=

$19,000

-

-

9/8b

-

+

-

+

($10,000)

=

-

+

-

+

($10,000)

-

-

($10,000)

=

($10,000)

-

-

8-Sep

-

+

-

+

($750)

=

($750)

+

-

+

-

-

-

-

=

-

-

-

10-Sep

($16,905)

+

-

+

($345)

=

($17,250)

+

-

+

-

-

-

-

=

-

($16,905)

OA

20-Sep

$19,000

+

($19,000)

+

-

=

-

+

-

+

-

-

-

-

=

-

$19,000

OA

30-Sep

($2,450)

+

-

+

-

=

-

+

-

+

($2,450)

-

-

($2,450)

=

($2,450)

($2,450)

OA

Total

$29,245

+

0

+

$7,305

=

0

+

$30,000

+

$6,550

$19,000

-

($12,450)

=

$6,550

$29,245

NC

Discount received for payment within the discount period –

Inventory purchased $18,000

Less: purchase returns $750

Net Inventory $17,250

Discount at 2%, = 17,250 x 2% = $345

Net cash paid = $16,905

Income Statement –

Yang's Imports

Income Statement

for the month ended September 30, 2014

Revenue

$19,000

Less: Cost of goods sold

($10,000)

Gross margin

$9,000

Less: operating expenses

($2,450)

Net Income

$6,550

Cash Flow Statement –

Yang's Imports

Statement of Cash Flows

for the month ended September 30, 2014

Cash flows from operating activities:

Cash inflow

$19,000

payment towards inventory

($17,305)

payment towards Selling and Admn.

($2,450)

Net cash flow from operating activities

($755)

Cash flows from investing activities

$0

Cash flow from financing activities:

issue of common shares

$30,000

net cash flow from financing activities

$30,000

Net Increase in cash

$29,245

Beginning cash balance

$0

Ending cash balance

$29,245

Yang's Imports

Effect of transactions on financial statements using Horizontal Statements Model

Balance Sheet

Balance Sheet

Income Statement

Date

Assets

Cash

+

Accounts Receivable

+

Inventory

=

Accounts Payable

+

Common Stock

+

Retained Earnings

Revenue

-

Expenses

=

Net Income

Statement of Cash Flows

1-Sep

$30,000

+

-

+

-

=

-

+

30,000

+

-

-

-

-

=

-

30,000

FA

1-Sep

-

+

-

+

18,000

=

18,000

+

-

+

-

-

-

-

=

-

-

-

5-Sep

($400)

+

-

+

$400

=

-

+

-

+

-

-

-

-

=

-

($400)

OA

9/8a

-

+

$19,000

+

-

=

+

-

+

$19,000

$19,000

-

-

=

$19,000

-

-

9/8b

-

+

-

+

($10,000)

=

-

+

-

+

($10,000)

-

-

($10,000)

=

($10,000)

-

-

8-Sep

-

+

-

+

($750)

=

($750)

+

-

+

-

-

-

-

=

-

-

-

10-Sep

($16,905)

+

-

+

($345)

=

($17,250)

+

-

+

-

-

-

-

=

-

($16,905)

OA

20-Sep

$19,000

+

($19,000)

+

-

=

-

+

-

+

-

-

-

-

=

-

$19,000

OA

30-Sep

($2,450)

+

-

+

-

=

-

+

-

+

($2,450)

-

-

($2,450)

=

($2,450)

($2,450)

OA

Total

$29,245

+

0

+

$7,305

=

0

+

$30,000

+

$6,550

$19,000

-

($12,450)

=

$6,550

$29,245

NC