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Adjusting Entries and Posting to T-Accounts

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Hult International Business School Group Evening Assignment 2A

(“Adjusting Entries, Closing & Financial Statements”)

Course: EMBA Accounting London

Lecturer:

Date:

Total: 60 points                        Team:

Part 1 - ADJUSTING ENTRIES AND POSTING TO T-ACCOUNTS

If needed, prepare the required adjusting journal entry for each situation as of December 31, 2017 and post them to T- accounts provided. (See the last page for the unadjusted account balances shown in T-accounts.)

Example.

Dec. 31

Account Name

Debit

2017

        Account Name

Credit

(a) Suppose Dana’s had received a $1,800 shipment of supplies in September 2017. When counting the supplies on December 31, 2017, Dana’s found only $800 worth of supplies on hand. (2 points)

Debit and credit the accounts affected.

Dec. 31

Supplies Expenses

1,000

2017

Supplies

1,000

(b) Suppose Dana’s had paid $12,000 for six months’ rent on November 1, 2017. (2 points)

Debit and credit the accounts affected.

Dec. 31

Rent Expense

4,000

2017

Prepaid Rent

4,000


(c) Suppose Dana’s had paid $6,000 for one year’s insurance on June 1, 2017. (2 points)

Debit and credit the accounts affected.

Dec. 31

Insurance Expense

3,500

2017

Prepaid Insurance

3,500

(d) The company had acquired Property, Plant & Equipment costing $40,000 on January 1, 2017. Suppose that the depreciation on this Equipment was calculated to be $2,000 for 2017. (2 points)

Debit and credit the accounts affected.

Dec. 31

Depreciation Expense

2,000

2017

Accumulated Depr.

2,000

(e) On December 1, 2017, the company had sold $500 in gift certificates for decorating services to a customer. On December 31, 2017, the accountant received an envelope containing $400 worth of redeemed gift certificates, not yet recorded in the company’s books. (2 points)

Debit and credit the accounts affected.

Dec. 31

Unearned Revenue

400

2017

Decorating Revenue

400

(f) On June 30, 2017, the company invested $20,000 in a certificate of deposit that will yield (generate) 12% interest at the end of one year. (2 points)

Debit and credit the accounts affected.

Dec. 31

Interest Receivable

1,200

2017

Investment Income

1,200


(g) The company borrowed money (a note payable) from the bank for $30,000 on January 1, 2017, due with all interest on June 30, 2018. The note payable requires 10% (annual) interest. (2 points)

Debit and credit the accounts affected.

Dec. 31

Interest Expense

3,000

2017

Interest Payable

3,000

(h) The company calculated its income taxes as $26,110 for the year ended December 31, 2017. (2 points)

Debit and credit the accounts affected.

Dec. 31

Income Tax Expense

26,110

2017

Income Tax Payable

26,110

(i) On December 15, 2017, the company declared a $750 dividend, payable January 15, 2018. (2 points)

Debit and credit the accounts affected.

Dec. 31

Retained Earnings

750

2017

Dividend Payable

750

Un-adjusted starting balances are given. Post the adjusting entries above to the T-accounts on the following page. (12 points)


Assets

Liabilities

Stockholders’ Equity, continued

+ Cash –

Unadj.

43,450

+ Supplies –

Unadj.

1,800

1,000

(a)

800

+ Accounts Receivable –

Unadj.

4,000

4,000

+ Prepaid Rent –

Unadj.

12,000

4,000

(b)

8,000

+ Prepaid Insurance –

Unadj.

6,000

3,500

(c)

2,500

+ Certificate of Deposit –

Unadj.

20,000

20,000

+ Interest Receivable –

Unadj.

0

(f)

1,200

1,200

+ Property, Plant & Equipment –

Unadj.

40,000

40,000

– Accumulated Depr. +

0

Unadj.

2,000

(d)

2,000

– Accounts Payable +

250

Unadj.

– Dividend Payable +

0

Unadj.

750

(i)

750

– Unearned Revenue +

500

Unadj.

(e)

400

100

– Notes Payable +

30,000

Unadj.

30,000

– Interest Payable +

0

Unadj.

3,000

(g)

3,000

– Income Tax Payable +

0

Unadj.

26,110

   (h)

26,110

Stockholders’ Equity

– Common Stock +

1,000

Unadj.

1,000

– Additional Paid-In
Capital +

9,000

Unadj.

9,000

– Retained Earnings +

0

Unadj.

(i)

750

750

– Decorating Revenue +

120,000

Unadj.

400

(e)

120,400

– Investment Income +

1200

(f)

+ Wage Expense –

Unadj.

32,000

+ Utilities Expense –

Unadj.

1,000

+ Telephone Expense –

Unadj.

500

+ Supplies Expense –

(a)

1000

+ Rent Expense –

(b)

4,000

+ Insurance Expense –

(c)

3,500

+ Depreciation Expense –

(d)

2,000

+ Interest Expense –

(g)

3,000

+ Income Tax Expense –

(h)

26,110


 

Part 2 – ADJUSTED TRIAL BALANCE

Prepare the adjusted trial balance as of December 31, 2017. (10 points)

Dana’s Decorators

Adjusted Trial Balance

December 31, 2017

Debit

Credit

Cash

43,450

Supplies

800

Accounts Receivable

4,000

Prepaid Rent

8,000

Prepaid Insurance

2,500

Certificate of Deposit

20,000

Interest Receivable

1,200

Property, Plant & Equipment

40,000

Accumulated Depreciation

2,000

Accounts Payable

250

Dividend Payable

750

Unearned Revenue

100

Notes Payable

30,000

Interest Payable

3,000

Income Tax Payable

26,110

Common Stock ($1 par value)

1,000

Additional Paid-in Capital

9,000

Retained Earnings

750

Decorating Revenue

120,400

Investment Income

1200

Wage Expense

32,000

Utilities Expense

1,000

Telephone Expense

500

Supplies Expense

1,000

Rent Expense

4,000

Insurance Expense

3,500

Depreciation Expense

2,000

Interest Expense

3,000

Income Tax Expense

26,110

        Totals

193,810

193,810


 

Part 3 – INCOME STATEMENT & BALANCE SHEET

Prepare a classified Income Statement for the full year 2017 and a classified Balance Sheet as of December 31, 2017.

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