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1. The accounts that represent the resources of the company are called This is t

ID: 2567034 • Letter: 1

Question

1. The accounts that represent the resources of the company are called This is the month-end for Certified. Prepare the financial statements in good form at August 31, 2017 Glendale Answering Service, Inc Adjusted Trial Balance August 31, 2017 Cash $ 12,800 2,750 Allowance for uncollectable accounts Prepaid Insurance Office Equipment Accum Dep: Office Equipment Accounts Payable Unearned Revenue Common Stock, August 1, 2017 Retained Earnings, August 1, 2017 Dividends Answering Service Revenue Wages Expense Office Supplies Expense Depreciation Exp: Office Equipment Income Taxes Expense 250 200 3,400 600 1,650 1,600 10,530 2,870 400 3.020 6,100 480 450 100 23,600 3. What is the primary purpose of financial accounting? a. Determine the amount of tax liability owed to the govemment b. Communicate business transactions to internal management c. Measure business transactions and communicate those measures to external users to make decisions. d. Measure the profitability of the company in order to assist employees with making decisions. Steve's BarBQ borrowed $10,000 to start the business on October 1, 2016. The interest and principal were to be paid in March 2017, The interest rate is 7% annually, what entry was made at the end of the year - December 31, 2016? Make the entry in proper form 4. At the beginning of the year, Southside Company assets were $590,000 and Stockholders' Equity was $275,000. During the year, Assets increased $75,000 and Liabilities decreased $40,000. What was S/E at the end of the year. 5. Looking at the Disney balance sheet, prove that the accounting equation works for 2016. This would be showing that assets equal liabilities plus stockholders' equity 6. 7. Uneamed revenues are recorded by companies that a. Receive money at the time the performance of a service is complete b. Receive money in advance of the performance of a service c. Pay money at the time the performance of a service is complete d. Pay money in advance of the performance of a service

Explanation / Answer

1.)   Assets , for example, fixed assets and current assets are resources on which investors and creditors can claim

2.) Income statment

Answering Service revenue = $6100

less: wages expense = (3020)

less: office supplies expense = (480)

less: Depreciation exp:office equipment = (450)

Income before tax = 2150

less: income tax expense = (100)

Net income = $2050

   Retained earning Statement

Beginning Balance as on 1 Aug,2017 = 2870

add: Net income = 2050

less: Dividends = (400)

Ending Balance as on 31 Aug,2017 = $4520

            Balance sheet   

Assets

Cash = 12800

Accounts receivables = 2750

Prepaid insurance = 200

  Total current assets = 15750

Office equipment 3400

less: Accumulated depreciation 600 = 2800   

Total assets = $18550

Liabilities and Shareholder's equity

Allowance for uncollectible account = 250

Accounts payable =1650

Unearned revenue = 1600

Total current liabilities = 3500

Shareholder's equity

Common stock = 10530

Retained earnings    = $4520

Total Liabilities and Shareholder's equity = $18550

3.) c. Measures business transactions and communicate those measures to external users to make decisions , It is a system of recording and maintaining business financial transactions in a manner that can help outsiders to make decision through financial statements.

4.)

5.) Total assets at beginning = total liabilities at beginning + total stockholder's equity at beginning

$590000 = total liabilities + $275000

$315000 = total liabilities

During the year,

   Total assets at end = total liabilities at end + total stockholder's equity at end

(590000 + 75000) = ( $315000 - 40000) + total stockholder's equity at end

665000= 275000 + total stockholder's equity at end

total stockholder's equity at end = $390000

7.) b. Receive money in advance of the performance of a service , Uneared revenue is a current liability for the company,where money has been received relating to the work to be done

Date Accounts title Dr Cr. December 31 ,2016 Interest expense [$10000 * 7% * 3/12 months(Oct - Dec)] $175 To interest payable $175