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Problem 2-3A (Part Level Submission) Metlock, Inc. Trial balance December 31, 20

ID: 2597403 • Letter: P

Question

Problem 2-3A (Part Level Submission)

Metlock, Inc.
Trial balance
December 31, 2018

Debit

Credit

Cash

$ 9,000

Accounts Receivable

15,100

Supplies

13,400

Prepaid Rent

2,500

Equipment

19,100

Accounts Payable

$16,900

Common Stock

Retained Earnings

    

11,400

$59,100

$59,100

Dividends during January were $2,700

(a)

Open T-accounts for each of the accounts listed in the trial balance, and enter the opening balances for 2019.

Cash

Accounts Receivable

Supplies

Prepaid Rent

Equipment

Accounts Payable

Common Stock

Retained Earnings

Problem 2-3A (Part Level Submission)

Tom Zopf owns and manages a computer repair service, which had the following trial balance on December 31, 2018 (the end of its fiscal year).

Metlock, Inc.
Trial balance
December 31, 2018

Debit

Credit

Cash

$ 9,000

Accounts Receivable

15,100

Supplies

13,400

Prepaid Rent

2,500

Equipment

19,100

Accounts Payable

$16,900

Common Stock

30,800

Retained Earnings

    

11,400

$59,100

$59,100


Summarized transactions for January 2019 were as follows.
1. Advertising costs, paid in cash, $1,110. 2. Additional supplies acquired on account $3,160. 3. Miscellaneous expenses, paid in cash, $1,980. 4. Cash collected from customers in payment of accounts receivable $12,920. 5. Cash paid to creditors for accounts payable due $12,840. 6. Repair services performed during January: for cash $6,260; on account $8,930. 7. Wages for January, paid in cash, $2,400. 8.

Dividends during January were $2,700

Explanation / Answer

Cash To    Balane b/d $9,000 By     Advertising $1,110         Accounts Receivable    12,920.00           Miscellaneous Expenses      1,980.00          Repairs      6,260.00          Accounts Payable    12,840.00          Wages      2,400.00         Divident      2,700.00           Balance c/d      7,150.00 $28,180 $28,180 Accounts Receivable To    Balane b/d $15,100 By     Cash $12,920          Repairs 8,930.00           Balance c/d    11,110.00 $24,030 $24,030 Supplies To    Balane b/d $13,400 By     Balance c/d $16,560         Accounts Payable 3,160.00 $16,560 $16,560 Prepaid Rent To    Balane b/d $2,500 By     Balance c/d $2,500 $2,500 $2,500 Equipment To    Balane b/d $19,100 By     Balance c/d $19,100 $19,100 $19,100 Accounts Payable To    Cash $12,840 By     Balance b/d $16,900          Balance c/d 7,220.00           Supplies 3,160.00 $20,060 $20,060 Common Stock To       Balance c/d $30,800 By     Balance b/d $30,800 $30,800 $30,800 Retained Earnings To    Divident Payable $2,700 By     Balance b/d $11,400          Balance c/d 8,700.00 $11,400 $11,400

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