Academic Integrity: tutoring, explanations, and feedback — we don’t complete graded work or submit on a student’s behalf.

HH #2: DECEMBER ORIGINAL JES IMPORTANT REMINDERS FOR DECEMBER ORIGINAL JEs A) DO

ID: 2564628 • Letter: H

Question

HH #2: DECEMBER ORIGINAL JES IMPORTANT REMINDERS FOR DECEMBER ORIGINAL JEs A) DON'T FORGET TO CONSULT THE HH CHART OF ACCOUNTS FOR ALL THE ACCOUNT TITLES YOU WILL NEED TO USE AND DON'T FORGET TO USE EXAMPLES IN YOUR CHAPTER 3 NOTES TO ASSIST YOU. B) USE AN ASSET (PREPAID) ACCOUNT FOR ALL PREPAYMENTS HOMER'S MAKES or INSURANCE, ADVERTISING, SUPPLIES, etc.), AND A LIABILITY (UNEARNED) ACCOUNT FOR ALL PAYMENTS RECEIVED in ADVANCE BY HOMER'S C) DON'T INCORPORATE ANY ADJUSTMENT DATA INTO THE ORIGINAL DECEMBER JOURNAL ENTRIES. YOU WILL RECEIVE A SEPARATE DOCUMENT WITH INSTRUCTIONS/INFORMATION ABOUT RECORDING THE AJEs D) SKIP A LINE BETWEEN JE'S. YOU WILL NOT NEED TO USE THE "REF" COLUMN IN JOURNALIZING THE ORIGINAL DECEMBER TRANSACTIONS. WE WON'T USE THAT COLUMN UNTIL WE GET TO THE POSTING PROCESS IN HH #3, YOU WILL ONLY NEED TO USE THE FIRST FEW LINES ON GJ PAGE J3, SO DON'T WORRY IF YOU HAVE A LOT OF LINES LEFT OVER ON THAT PAGE. DECEMBER TRANSACTION DATA Homer's prepays $1,200 (cash) for a general insurance policy. The term of the policy is one year, running from 12/1/16 through 11/30/17. Dec 1 Homer's purchases a forklift (Equipment) for $10,000, paying $5,000 in cash and signing a 5 year, $5,000, Note Payable for the remaining amount. Dec 1 Dec 1 Homer's purchases additional Equipment for $2,000, paying cash. Homer's purchases lumber (inventory) for $27,000 from MMLC. Homer's had previously established a $10,000 credit limit with MMLC. After using up that limit (as an Accounts Payable to MMLC), HH pays cash for the remaining amount. Dec 4

Explanation / Answer

Journal Entry Date Particulars Dr. Amt. Cr. Amt 1-Dec Prepaid Insurance                                  Dr.          1,200    To Cash          1,200 (Record the insurance paid) 1-Dec Equipment                                                 Dr.       10,000    To Cash          5,000    To Long Term Notes Payable          5,000 (Record the equipment purchase) 1-Dec Equipment                                                 Dr.          2,000    To Cash          2,000 (Record the equipment purchase) 4-Dec Inventory                                                    Dr.       27,000    To Cash       17,000    To Accounts Payable       10,000 (Record the inventory purchased) 5-Dec Rent Expenses                                          Dr.             200    To Cash             200 (Record the Rent paid) 15-Dec Prepaid Advertising                               Dr.             300    To Cash             300 (Record the advertisment for 3 months paid) 15-Dec Cash                                                              Dr.             600    To Unearned Rent Revenue             600 (record the rent received) 16-Dec Cash                                                             Dr.          5,000 Notes Receivable                                   Dr.       10,000    To Land       10,500    To Gain on Sale of Land          4,500 (record the sale of land) Cost of land per acre = $70,000 / 20 acre = $3,500 Cost of Land - 3 Acre = $3500 X = $10,500 17-Dec Office Supplies                                        Dr.             250    To Cash             250 (Record the supplies purchsed) 18-Dec Losses                                                         Dr.          1,800    To Income Summary          1,800 (Record the loss of inventory due to fire) 28-Dec Salary & Wages Expense                     Dr.          5,248    To Cash          5,248 (record the salary paid) 31-Dec Retained Earnings                                 Dr.          2,000    To Dividend Payable          2,000 (record the dividend declared) Diivdend Payable = $0.05 X 40,000 shares = $2,000 31-Dec Cash                                                             Dr.       36,700    To Accounts Receivable       36,700 (record the cash collected from customers)