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lanes ol 33,400 Prepare any necessary reversing entries for the accounting adjus

ID: 2546383 • Letter: L

Question


lanes ol 33,400 Prepare any necessary reversing entries for the accounting adjustments a through e assuming that the company uses reversing entries in its accounting system. Exercise 4-17A Preparing reversing entries P4 The following two events occured for Trey Co. on October 31, 2015, the end of its fiscal year a. Trey rents a building from its owner for $2,800 per month. By a prearrangement, the company delayed paying October's rent until November 5. On this date, the company paid the rent for both Oclober and November. b. Trey rents space in a building it owns to a tenant for $850 per month. By prearrangement, the tenant delayed paying the October rent until November 8. On this date, the tenant paid the rent for both October and November Roquirod 1. Prepare adjusting entries that the company must record for these events as of Okctober 31. 2. Assuming Trey does not use reversing entries, prepare journal entries to record Trey's payment of rent on November 5 and the collection of the tenant's rent on November 8. Assuming that the company uses reversing entries, prepare reversing entries on November I and the journal entriés to roeord Trey s payment of rent on November S and the collection of the lenani's rent on November 8,

Explanation / Answer

Answer 1. Journal Entry S. No. Date Particulars Dr. Amt Cr. Amt 1-1 31-Oct-15 Rent Expense      2,800.00    Rent Payable      2,800.00 (To record the rent due for October) 1-2 31-Oct-15 Rent Receivable          850.00    Rent Revenue          850.00 (To record the rent revenue for October) 2-1 5-Nov-15 Rent Expense      2,800.00 Rent Payable      2,800.00    Cash      5,600.00 (To record the rent paid for Oct & Nov) 2-2 8-Nov-15 Cash      1,700.00    Rent Revenue          850.00    Rent Receivable          850.00 (To record the rent recd for Oct & Nov) 3-1 1-Nov-15 Rent Payable      2,800.00    Rent Expense      2,800.00 (To record the reversing entry for rent exp.) 3-2 1-Nov-15 Rent Revenue          850.00    Rent Receivable          850.00 (To record the reversing entry for rent revenue) 3-3 5-Nov-15 Rent Expense      5,600.00    Cash      5,600.00 (To record the rent paid for Oct & Nov) 3-4 8-Nov-15 Cash      1,700.00    Rent Revenue      1,700.00 (To record the rent recd for Oct & Nov) Answer 2. Journal Entry S. No. Date Particulars Dr. Amt Cr. Amt a. 1-Dec Supplies      2,000.00    Cash      2,000.00 (To record the supplies purchased) b. 2-Dec Prepaid Insurance      1,540.00    Cash      1,540.00 (To record the insurance paid) c. 15-Dec Cash    13,000.00 Unearned Service revenue    13,000.00 (To record the advance recd from customer) d. 28-Dec Cash      3,700.00 Unearned Service revenue      3,700.00 (To record the advance recd from customer) e. 31-Dec Supplies Expense ($2,000 - 1,840)          160.00    Supplies          160.00 (to record the supplies consumed) f. 31-Dec Insurance Expense          340.00    Prepaid Insurance          340.00 (To record the insurance expense) g. 31-Dec Unearned Service Revenue      5,570.00    Service Revenue      5,570.00 (To record the service revenue earned)