Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

0 Santana Rey created Business Solutions on October 1, 2020. The company has been successful, and its list of customers has grown. To accommodate the

image text in transcribed
image text in transcribed
image text in transcribed
image text in transcribed
0 Santana Rey created Business Solutions on October 1, 2020. The company has been successful, and its list of customers has grown. To accommodate the growth, the accounting system is modified to set up separate accounts for each customer. The following chart of accounts includes the account number used for each account and any balance as of December 31, 2020. Santana Rey decided to add a fourth digit with a decimal point to the 106 account number that had been used for the single Accounts Receivable account. This change allows the company to continue using the existing chart of accounts No. Account Title Debit Credit 101 Cash $ 48,392 106.1 Alex's Engineering co. 0 106.2 Wildcat Services 0 106.3 Easy Leasing 0 106.4 IPM Co. 3,100 106.5 Liu Corp. 0 106.6 Gomez Co. 2,828 106.7 Delta Co. 106.8 KC, Inc. 0 106.9 Dream, Inc. 0 119 Merchandise inventory 0 126 Computer supplies 630 128 Prepaid insurance 1,935 131 Prepaid rent 895 163 office equipment 8,030 164 Accumulated depreciation-office equipment $ 320 167 Computer equipment 21,100 168 Accumulated depreciation-Computer equipment 1,230 201 Accounts payable 1,230 210 Wages payable 500 236 Unearned computer services revenue 1,480 Common stock 73,890 318 Retained earnings 319 Dividends 403 Computer services revenue 413 Sales 414 Sales returns and allowances 415 Sales discounts 502 Cost of goods sold 612 Depreciation expense-Office equipment 613 Depreciation expense-Computer equipment 623 Wage: expense 637 Insurance expense Rent expense 652 Computer supplies expense 0 655 Advertising expense 676 Mileage expense 677 Miscellaneous expenses 684 Repairs expense-Computer 307 8,260 0 0 0 0 0 0 0 0 640 OOOO In response to requests from customers, S. Rey will begin selling computer software. The company will extend credit terms of 1/10,n/30, FOB shipping point to all customers who purchase this merchandise. However, no cash discount is available on consulting fees. Additional accounts (Nos. 119, 413, 414, 415, and 502) are added to its general ledger to accommodate the company's new merchandising activities. Its transactions for January through March follow. Jan. 4 The company paid cash to Lyn Addie for five days' work at the rate of $125 per day. Four of the five days relate to wages payable that were accrued in the prior year. 5 Santana Rey invested an additional $24,700 canh in the company in exchange for more common stock. 7 The company purchased $7,500 of merchandise from Kansas Corp. with terms of 1/10, n/30, TOB shipping point, invoice dated January 7. 9 The company received $2,828 cash from Gomez Co. as full payment on its account. 11 The company completed a five-day project for Alex's Engineering Co. and billed it $5,420, which is the total price of $6,900 less the advance payment of $1,480. The company debited Unearned computer Services Revenue for $1,480. 13 The company sold merchandise with a retail value of $4,500 and a cost of $3,510 to Liu Corp., Invoice dated January 13. 15 The company paid $690 cash for freight charges on the merchandise purchased on January 7. 16 The company received $4,170 cash from Delta Co. for computer services provided. 17 The company paid Kansas Corp. for the invoice dated January 7, net of the disunt. 20 The company gave a price reduction (allowance) of $500 to Liu Corp. and credited Liu's accounts receivable for that amount. 22 The company received the balance due from Liu Corp., net of the discount and the allowance. 24 The company returned defective merchandise to Kansas Corp. and accepted a credit against future purchases (debited accounts payable). The detective merchandise invoice cont, net of the discount, was $496. 26 The company purchased $9,500 of merchandise from Kansas Corp. with terms of 1/10, n/30, FOB destination, invoice dated January 26. 26 The company sold merchandise with a $4,520 cost for $5,890 on credit to kc, Inc., invoice dated January 26. 31 The company paid cash to Lyn Addie for 10 days' work at $125 per day. Feb. 1 The company paid $2,685 cash to Hillside Mall for another three months. rent in advance. 3 The company paid Kansas Corp. for the balance due, net of the cash discount, less the $496 eredit from merchandise returned on January 24. 5 The company paid $430 cash to Facebook for an advertisement to appear on February 5 only. 11 The company received the balance due from Alex's Engineering Co. for fees billed on January 11. 15 The company paid a $4,700 cash dividend. 23 The company sold merchandise with a $2,470 cost for $3,390 on credit to Delta Co., invoice dated February 23. 26 The company paid cash to Lyn Addie for eight days' work at $125 per day. 27 The company reimbursed Santana Rey $192 cash for business automobile mileage. The company recorded the reimbursement as "Mileage Expense." Mar. 8 The company purchased $2,840 of computer supplies from Harris Office Products on credit with terms of n/30, FOB destination, invoice dated March 8. 9 The company received the balance due from Delta Co. for merchandise sold on February 23. 11 The company paid $920 cash for minor repairs to the company's computer. 16 The company received $5,270 cash from Dream, Inc., for computing services provided. 19 The company paid the full amount due of $4,070 to Harris Office Products, consisting of amounts created on December 15 (of $1,230) and March 8. 24 The company billed Easy Leasing for $9,107 of computing services provided. 25 The company sold merchandise with a $2,112 cost for $2,830 on credit to Wildcat Services, invoice dated March 25. 30 The company sold merchandise with a $1,098 cout for $2,260 on credit to IFM Company, invoice dated March 30 31 The company reimbursed Santana Rey $192 cash for business automobile mileage. The company recorded the reimbursement as "Mileage Expense." 9: The Marcn si amount of merchandise inventory still available totals 5554 4. Prepare an income statement from the adjusted trial balance in part 3) for the three months ended March 31, 2021. (a) Use a single-step format. List all expenses without differentiating between selling expenses and general and administrative expenses (b) Use a multiple-step format that begins with gross sales service revenues plus gross product sales) and includes separate categories for net sales, cost of goods sold, selling expenses, and general and administrative expenses. Categorize the following accounts as selling expenses: Wages Expense, Mileage Expense, and Advertising Expense. Categorize the remaining expenses as general and administrative. Complete this question by entering your answers in the tabs below. Required 4A Required 48 Prepare an income statement (from the adjusted trial balance in part 3) for the three months ended March 31, 2021. (a) Use a single-step format. Ust all expenses without differentiating between selling expenses and general and administrative expenses BUSINESS SOLUTIONS Income Statement For Three Months Ended March 31, 2021 Revenues Computer Services revenue Net sales $ 25,307 19,240 44.547 Total revenues Expenses Mileage expense Repairs expense--Computer Cost of goods sold Depreciation expense Office equipment Depreciation expense Computer equipment Wages expense Insurance expense Rent expense Computer supplies expense Dividends Advertising expense Total expenses a. The March 31 amount of computer supplies still available totals $2,095. b. Prepaid Insurance coverage of $645 expired during this three-month period. c. Lyn Addie has not been paid for seven days of work at the rate of $125 per day d. Prepaid rent of $2,685 expired during this three month period. e. Depreciation on the computer equipment for January 1 through March 31 is $1,230, . Depreciation on the office equipment for January 1 through March 31 is $320. 9. The March 31 amount of merchandise inventory still available totals $554. 4. Prepare an income statement (from the adjusted trial balance in part 3) for the three months ended March 31, 2021 (a) Use a single-step format List all expenses without differentiating between selling expenses and general and administrative expenses (b) Use a multiple-step format that begins with gross sales (service revenues plus gross product sales) and includes separate categories for net sales, cost of goods sold, selling expenses, and general and administrative expenses. Categorize the following accounts as selling expenses: Wages Expense, Mileage Expense, and Advertising Expense. Categorize the remaining expenses as general and administrative, Complete this question by entering your answers in the tabs below. Required 4 Required 48 Prepare an income statement (from the adjusted trial balance in part 3) for the three months ended March 31, 2021. (b) Use a multiple-step forhat that begins with gross sales (service revenues plus gross product sales) and includes separate categories for net sales, cost of goods sold, selling expenses, and general and administrative expenses. Categorize the following accounts as selling expenses: Wages Expense, Mileage Expense, and Advertising Expense. Categorize the remaining expenses as general and administrative. Show less BUSINESS SOLUTIONS Income Statement For Three Months Ended March 31, 2021 0 Net sales 0 0 Expenses

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Accounting Principles

Authors: Jerry J. Weygandt, Paul D. Kimmel, Donald E. Kieso

9th Edition

978-0470317549, 9780470387085, 047031754X, 470387084, 978-0470533475

More Books

Students also viewed these Accounting questions

Question

1. What are merger waves?

Answered: 1 week ago