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[The following information applies to the questions displayed below.] Use the ho

ID: 2562006 • Letter: #

Question

[The following information applies to the questions displayed below.]

Use the horizontal model, or write the journal entry, for each of the following transactions and adjustments that occurred during the first year of operations at Kissick Co.

Issued 260,000 shares of $7-par-value common stock for $1,820,000 in cash.

Borrowed $560,000 from Oglesby National Bank and signed a 11% note due in two years.

Incurred and paid $400,000 in salaries for the year.

Purchased $660,000 of merchandise inventory on account during the year.

Sold inventory costing $610,000 for a total of $970,000, all on credit.

Paid rent of $220,000 on the sales facilities during the first 11 months of the year.

Purchased $150,000 of store equipment, paying $54,000 in cash and agreeing to pay the difference within 90 days.

Paid the entire $96,000 owed for store equipment and $610,000 of the amount due to suppliers for credit purchases previously recorded.

Incurred and paid utilities expense of $45,000 during the year.

Collected $825,000 in cash from customers during the year for credit sales previously recorded.

At year-end, accrued $61,600 of interest on the note due to Oglesby National Bank.

At year-end, accrued $20,000 of past-due December rent on the sales facilities.

  

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Explanation / Answer

Transaction

Assets

=

Liabilities

+

Stockholders Equity

Income Statement

Cash

+

Accounts Receivable

+

Inventory

+

Equipment

=

Notes Payable

+

Accounts Payable

+

Common Stock

Net Income

=

Income

-

Expenses

a

1820000

1820000

b

560000

560000

c

-400000

-400000

d

660000

660000

e

970000

970000

-610000

-610000

f

-220000

-220000

g

-54000

150000

h

-96000

96000

-610000

-610000

i

-45000

-45000

j

825000

-825000

k

61600

-61600

l

20000

-20000

Transaction

Assets

=

Liabilities

+

Stockholders Equity

Income Statement

Cash

+

Accounts Receivable

+

Inventory

+

Equipment

=

Notes Payable

+

Accounts Payable

+

Common Stock

Net Income

=

Income

-

Expenses

a

1820000

1820000

b

560000

560000

c

-400000

-400000

d

660000

660000

e

970000

970000

-610000

-610000

f

-220000

-220000

g

-54000

150000

h

-96000

96000

-610000

-610000

i

-45000

-45000

j

825000

-825000

k

61600

-61600

l

20000

-20000

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