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Exercise 23-18 The accounts below appear in the ledger of Teal Company. Retained

ID: 2590618 • Letter: E

Question

Exercise 23-18

The accounts below appear in the ledger of Teal Company.

Retained Earnings

Dr.

Cr.

Bal.

Equipment

Dr.

Cr.

Bal.

Accumulated Depreciation—Equipment

Dr.

Cr.

Bal.


From the postings in the accounts above, indicate how the information is reported on a statement of cash flows by preparing a partial statement of cash flows using the indirect method. The loss on sale of equipment (November 15) was $5,900. (Show amounts that decrease cash flow with either a - sign e.g. -15,000 or in parenthesis e.g. (15,000).)

Retained Earnings

Dr.

Cr.

Bal.

Jan. 1, 2017 Credit Balance $42,100 Aug. 15 Dividends (cash) $15,100 27,000 Dec. 31 Net Income for 2017 $40,300 67,300

Equipment

Dr.

Cr.

Bal.

Jan. 1, 2017 Debit Balance $139,300 Aug. 3 Purchase of Equipment $62,300 201,600 Sept. 10 Cost of Equipment Constructed 48,500 250,100 Nov. 15 Equipment Sold $55,500 194,600

Accumulated Depreciation—Equipment

Dr.

Cr.

Bal.

Jan. 1, 2017 Credit Balance $84,800 Apr. 8 Major Repairs $21,100 63,700 Nov. 15 Accum. Depreciation on Equipment Sold 25,300 38,400 Dec. 31 Depreciation for 2017 $16,600 55,000

Explanation / Answer

Teal Company Statement of cash flows (partial) (using the indirect method) For the year ended December 31, 2017 Cash Flows from Operating Activities: Net Income $         40,300 Adjustments to reconcile net income to Add: Depreciation $    16,600 Add: loss on sale of equipment $       5,900 $         22,500 Net Cash provided by Operating Activities $         62,800 Cash Flows from Investing Activities: Purchase of Equipment $ (62,300) Cost of Equipment Constructed $ (48,500) Equipment Sold $    55,500 Net Cash provided by Investing Activities $       (55,300) Cash Flows from Financing Activities: Dividends (cash) $ (15,100) Net Cash provided by Financing Activities $       (15,100)