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Accounting Lecture1

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Ch01

PE 1–1A

$345,000. Under the cost concept, the land should be recorded at the cost

to Integrity Repair Service.

PE 1–3A

(2) Asset (Cash) decreases by $3,750;

Liability (Accounts Payable) decreases by $3,750.

(3) Asset (Accounts Receivable) increases by $22,400;

Revenue (Delivery Service Fees) increases by $22,400.

(4) Asset (Cash) increases by $11,300;

Asset (Accounts Receivable) decreases by $11,300.

(5) Asset (Cash) decreases by $6,000;

Asset (Gates Deeter, Drawing) increases by $6,000.

PE 1–4A

SUNSET TRAVEL SERVICE

Income Statement

For the Year Ended April 30, 2014

Fees earned                                                                                                 $1,673,000

Expenses:

Wages expense                                                         $660,000

Office expense                                                          488,000

Miscellaneous expense                                           34,000

Total expenses                                                                          1,182,000

Net income                                                                                                  $ 491,000

                                                                                                                 ========

PE 1–5A

SUNSET TRAVEL SERVICE

Statement of Owner’s Equity

For the Year Ended April 30, 2014

Craig Daws, capital, May 1, 2013                                                         $300,000

Additional investment by owner during year                 $ 75,000

Net income for the year                                                  491,000

$566,000

Less withdrawals                                                           66,000

Increase in owner’s equity                                                                          500,000

Craig Daws, capital, April 30, 2014                                                   $800,000

                                                                                                                =======

PE 1–6A

SUNSET TRAVEL SERVICE

Balance Sheet

April 30, 2014

Cash                                         $274,000         Accounts payable                         $ 61,000

Accounts receivable                  124,000

Supplies                                   13,000

Land                                          450,000         Craig Daws, capital                          800,000

Total liabilities and

Total assets                                 $861,000          owner’s equity                                 $861,000

                                                ========                                                                ========

Ex. 1–13

a. (1) Provided catering services for cash, $33,000.

(2) Purchase of land for cash, $20,000.

(3) Payment of cash for expenses, $24,000.

(4) Purchase of supplies on account, $1,000.

(5) Withdrawal of cash by owner, $3,000.

(6) Payment of cash to creditors, $6,000.

(7) Recognition of cost of supplies used, $1,800.

b. – $20,000 ($10,000 – $30,000)

c. $4,200 (–$3,000 + $33,000 – $25,800)

d. $7,200 ($33,000 – $25,800)

e. $4,200 ($7,200 – $3,000)

Ex. 1–14

No. It would be incorrect to say that the business had incurred a net loss of

$8,000. The excess of the withdrawals over the net income for the period is a

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