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Date Account Titles and Explanation Debit Credit SHOW LIST OF ACCOUNTS No. Date

ID: 2588888 • Letter: D

Question

Date

Account Titles and Explanation

Debit

Credit

SHOW LIST OF ACCOUNTS

No.

Date

Account Titles and Explanation

Debit

Credit

SHOW LIST OF ACCOUNTS

SHOW LIST OF ACCOUNTS

On January 1, 2017, the ledger of Accardo Company contains the following liability accounts.
Accounts Payable $51,000 Sales Taxes Payable 8,500 Unearned Service Revenue 16,000
During January, the following selected transactions occurred.
Jan. 5 Sold merchandise for cash totaling $21,276, which includes 8% sales taxes. 12 Performed services for customers who had made advance payments of $10,000. (Credit Service Revenue.) 14 Paid state revenue department for sales taxes collected in December 2016 ($8,500). 20 Sold 900 units of a new product on credit at $50 per unit, plus 8% sales tax. This new product is subject to a 1-year warranty. 21 Borrowed $22,500 from Girard Bank on a 3-month, 8%, $22,500 note. 25 Sold merchandise for cash totaling $12,312, which includes 8% sales taxes.

Explanation / Answer

Date

Accounts titles and explanation

Debit

Credit

Jan-05

Cash

21276

    Sales revenue   (21276*100/108)

19700

    Sales tax payable

1576

Jan-12

Unearned service revenue

10000

    Service revenue

10000

Jan-14

Sales tax payable

8500

    cash

8500

Jan-20

Accounts receivable

48600

     Sales revenue (48600*100/108)

45000

     Sales tax payable

3600

Jan-21

Cash

22500

    Notes Payable

22500

Jan-25

cash

12312

    Sales revenue (12312*100/108)

11400

   sales tax payable

912

Date

Accounts titles and explanation

Debit

Credit

31-Jan

Interest expense

50

   interest Payable

50

(22500*8%*1/12*1/3)

31-Jan

warranty expense

3150

    warranty liability

3150

(45000*7%)

Current Liabilities

working

$

    Unearned service revenue

(16000-10000)

6000

    Accounts Payable

52000

    Notes Payable

22500

    Accounts Payable

51000

   Sales tax Payable

(1576+3600+912)

6088

   Warranty Liability

3150

   Interest Payable

50

140788

Date

Accounts titles and explanation

Debit

Credit

Jan-05

Cash

21276

    Sales revenue   (21276*100/108)

19700

    Sales tax payable

1576

Jan-12

Unearned service revenue

10000

    Service revenue

10000

Jan-14

Sales tax payable

8500

    cash

8500

Jan-20

Accounts receivable

48600

     Sales revenue (48600*100/108)

45000

     Sales tax payable

3600

Jan-21

Cash

22500

    Notes Payable

22500

Jan-25

cash

12312

    Sales revenue (12312*100/108)

11400

   sales tax payable

912

Date

Accounts titles and explanation

Debit

Credit

31-Jan

Interest expense

50

   interest Payable

50

(22500*8%*1/12*1/3)

31-Jan

warranty expense

3150

    warranty liability

3150

(45000*7%)

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