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Grid Iron Prep Inc. (GIPI) is a service business incorporated in January of the

ID: 2554547 • Letter: G

Question

Grid Iron Prep Inc. (GIPI) is a service business incorporated in January of the current year to provide personal training for athletes aspiring to play college football. The following transactions occurred during the month ended January 31.

Prepare: journal entries, income statement, statement of retained earnings, and a balance sheet

GIPI purchased a gymnasium building and gym equipment on 1/02 for $50,000, 80% of which related to the gymnasium and 20% to the equipment.

GIPI collected $36,000 cash in training fees on 1/10, of which $34,000 was earned in January and $2,000 would be earned in February.

GIPI will depreciate the gymnasium building using the straight-line method over 20 years with a residual value of $2,000. Gym equipment will be depreciated using the double-declining-balance method, with an estimated residual value of $2,250 at the end of its four-year useful life. Record depreciation on 1/31 equal to one-twelfth the yearly amount.

GIPI uses the aging method for estimating doubtful accounts and, on 1/31, will record an estimated 3 percent of its under 30 day-old accounts as not collectible.

GIPI’s income tax rate is 30%. Assume depreciation for tax is the same amount as depreciation for financial reporting purposes.

Grid Iron Prep Inc. (GIPI) is a service business incorporated in January of the current year to provide personal training for athletes aspiring to play college football. The following transactions occurred during the month ended January 31.

Prepare: journal entries, income statement, statement of retained earnings, and a balance sheet

Explanation / Answer

In $

Journal Entry

Debit

Cash a/cDr

To Share Capital

Gym Building a/c Dr

Gym Equipment a/c Dr

To Cash a/c

Repairs & Maintenance a/c Dr

To Cash a/c

Accounts receivable a/c Dr

To Training Fees a/c

Cash a/c Dr

To Training Fees a/c

To Advancereceived from customers

Wages a/cDr

Utilies a/c Dr

To Cash

Depreciation a/cDr (Refer Note a)

To Gym Building a/c

To Gym equipment a/c

Advertising Expense a/c Dr

To Accounts Payable a/c

Provision for doubtful debts a/c Dr

To Accounts Receivable(refer note b)

= (40,000-2000)/20

Gym Equipment depreciation

Depreciation under double declining method = 2 x straight-line depreciation percent x book value at beginning of period.

Straight line depreciation=(10000-2250)/4

= 1937.5/(10000-2250)*100

Depreciation= 10,000*25%*2*1/12

= S416.67

Particulars

Training Fee(34000+4000)

Repairs & maintenance

Provision for bad & Doubtful debts

Net profit before tax

Income Tax @ 30%

Net income

Retained earnings opening balance

Add: Net Income

Less: Dividends

Retained EarningsClosing Balance

Share Capital

Gym Building

Retained earnings

Advance received

Gym Equpment

Accounts payable

Less: Acc. depreciaiton

Provision for Income tax

Accounts receivable(4000-120)

Journal Entry

Debit

Cash a/cDr

To Share Capital

Gym Building a/c Dr

Gym Equipment a/c Dr

To Cash a/c

Repairs & Maintenance a/c Dr

To Cash a/c

Accounts receivable a/c Dr

To Training Fees a/c

Cash a/c Dr

To Training Fees a/c

To Advancereceived from customers

Wages a/cDr

Utilies a/c Dr

To Cash

Depreciation a/cDr (Refer Note a)

To Gym Building a/c

To Gym equipment a/c

Advertising Expense a/c Dr

To Accounts Payable a/c

Provision for doubtful debts a/c Dr

To Accounts Receivable(refer note b)