1 San Mateo Health Care Inc is owned and operated by Rachel Fields, the sole stockholder During January 20Y6, San Mateo Health Care entered into the following transactions Jan 1 Received $27,000 from Hillard Company as rent for the use of a vacant office in San Mateo Health Care's building Hillard paid the rent nine months in advance 1 Paid $6,000 for a one year general insurance business policy 6 Purchased supplies of $1,800 on account 9 Collected $32,000 for services provided to customers on account 11 Paid creditors $5,000 on account 18 Invested an additional $10,000 in the business in exchange for common stock 20 Billed patients $52,000 for services provided on account 25 Received $15,000 for services provided to customers who paid cash 30 Paid expenses as follows wages, $31,000 utilities, $8,500 rent on medical equipment, $5,300 interest, $200 and miscellaneous, $3,000 30 Paid dividends of $8,000 to stockholder (Dr Fields) Instructions Analyze and record the January transactions for San Mateo Health Care Inc , using the integrated financial statement framework Record each transaction by date, and show the balance for each item after each transaction The January 1, 20Y6, balances for the balance sheet are shown below If an amount box does not require an entry, leave it blank Enter account decreases and cash outflows as negative amounts Statement of Cash Flows Balance Sheet Assets Liabilities Stockholders' Equity Cash Accounts Receivable Prepaid Insurance Supplies Building Accumulated Depreciation Land Accounts Payable Unearned Revenue Wages Payable Notes Payable Common Stock Retained Earnings Balances, Jan 1 20,000 44,500 700 1,200 150,000 11,200 120,000 7,700 0 0 30,000 50,000 237,500 Jan 1 Received rent revenue fill in the blank 1 fill in the blank 2 fill in the blank 3 fill in the blank 4 fill in the blank 5 fill in the blank 6 fill in the blank 7 fill in the blank 8 fill in the blank 9 fill in the blank 10 fill in the blank 11 fill in the blank 12 fill in the blank 13 Balances fill in the blank 14 fill in the blank 15 fill in the blank 16 fill in the blank 17 fill in the blank 18 fill in the blank 19 fill in the blank 20 fill in the blank 21 fill in the blank 22 fill in the blank 23 fill in the blank 24 fill in the blank 25 fill in the blank 26 Jan 1 Paid insurance fill in the blank 27 fill in the blank 28 fill in the blank 29 fill in the blank 30 fill in the blank 31 fill in the blank 32 fill in the blank 33 fill in the blank 34 fill in the blank 35 fill in the blank 36 fill in the blank 37 fill in the blank 38 fill in the blank 39 Balances fill in the blank 40 fill in the blank 41 fill in the blank 42 fill in the blank 43 fill in the blank 44 fill in the blank 45 fill in the blank 46 fill in the blank 47 fill in the blank 48 fill in the blank 49 fill in the blank 50 fill in the blank 51 fill in the blank 52 Jan 6 Purchased supplies fill in the blank 53 fill in the blank 54 fill in the blank 55 fill in the blank 56 fill in the blank 57 fill in the blank 58 fill in the blank 59 fill in the blank 60 fill in the blank 61 fill in the blank 62 fill in the blank 63 fill in the blank 64 fill in the blank 65 Balances fill in the blank 66 fill in the blank 67 fill in the blank 68 fill in the blank 69 fill in the blank 70 fill in the blank 71 fill in the blank 72 fill in the blank 73 fill in the blank 74 fill in the blank 75 fill in the blank 76 fill in the blank 77 fill in the blank 78 Jan 9 Collected cash fill in the blank 79 fill in the blank 80 fill in the blank 81 fill in the blank 82 fill in the blank 83 fill in the blank 84 fill in the blank 85 fill in the blank 86 fill in the blank 87 fill in the blank 88 fill in the blank 89 fill in the blank 90 fill in the blank 91 Balances fill in the blank 92 fill in the blank 93 fill in the blank 94 fill in the blank 95 fill in the blank 96 fill in the blank 97 fill in the blank 98 fill in the blank 99 fill in the blank 100 fill in the blank 101 fill in the blank 102 fill in the blank 103 fill in the blank 104 Jan 11 Paid creditors fill in the blank 105 fill in the blank 106 fill in the blank 107 fill in the blank 108 fill in the blank 109 fill in the blank 110 fill in the blank 111 fill in the blank 112 fill in the blank 113 fill in the blank 114 fill in the blank 115 fill in the blank 116 fill in the blank 117 Balances fill in the blank 118 fill in the blank 119 fill in the blank 120 fill in the blank 121 fill in the blank 122 fill in the blank 123 fill in the blank 124 fill in the blank 125 fill in the blank 126 fill in the blank 127 fill in the blank 128 fill in the blank 129 fill in the blank 130 Jan 18 Issued common stock fill in the blank 131 fill in the blank 132 fill in the blank 133 fill in the blank 134 fill in the blank 135 fill in the blank 136 fill in the blank 137 fill in the blank 138 fill in the blank 139 fill in the blank 140 fill in the blank 141 fill in the blank 142 fill in the blank 143 Balances fill in the blank 144 fill in the blank 145 fill in the blank 146 fill in the blank 147 fill in the blank 148 fill in the blank 149 fill in the blank 150 fill in the blank 151 fill in the blank 152 fill in the blank 153 fill in the blank 154 fill in the blank 155 fill in the blank 156 Jan 20 Billed patients fill in the blank 157 fill in the blank 158 fill in the blank 159 fill in the blank 160 fill in the blank 161 fill in the blank 162 fill in the blank 163 fill in the blank 164 fill in the blank 165 fill in the blank 166 fill in the blank 167 fill in the blank 168 fill in the blank 169 Balances fill in the blank 170 fill in the blank 171 fill in the blank 172 fill in the blank 173 fill in the blank 174 fill in the blank 175 fill in the blank 176 fill in the blank 177 fill in the blank 178 fill in the blank 179 fill in the blank 180 fill in the blank 181 fill in the blank 182 Jan 25 Cash fees fill in the blank 183 fill in the blank 184 fill in the blank 185 fill in the blank 186 fill in the blank 187 fill in the blank 188 fill in the blank 189 fill in the blank 190 fill in the blank 191 fill in the blank 192 fill in the blank 193 fill in the blank 194 fill in the blank 195 Balances fill in the blank 196 fill in the blank 197 fill in the blank 198 fill in the blank 199 fill in the blank 200 fill in the blank 201 fill in the blank 202 fill in the blank 203 fill in the blank 204 fill in the blank 205 fill in the blank 206 fill in the blank 207 fill in the blank 208 Jan 30 Paid expenses fill in the blank 209 fill in the blank 210 fill in the blank 211 fill in the blank 212 fill in the blank 213 fill in the blank 214 fill in the blank 215 fill in the blank 216 fill in the blank 217 fill in the blank 218 fill in the blank 219 fill in the blank 220 fill in the blank 221 Balances fill in the blank 222 fill in the blank 223 fill in the blank 224 fill in the blank 225 fill in the blank 226 fill in the blank 227 fill in the blank 228 fill in the blank 229 fill in the blank 230 fill in the blank 231 fill in the blank 232 fill in the blank 233 fill in the blank 234 Jan 30 Paid dividends fill in the blank 235 fill in the blank 236 fill in the blank 237 fill in the blank 238 fill in the blank 239 fill in the blank 240 fill in the blank 241 fill in the blank 242 fill in the blank 243 fill in the blank 244 fill in the blank 245 fill in the blank 246 fill in the blank 247 Balances fill in the blank 248 fill in the blank 249 fill in the blank 250 fill in the blank 251 fill in the blank 252 fill in the blank 253 fill in the blank 254 fill in the blank 255 fill in the blank 256 fill in the blank 257 fill in the blank 258 fill in the blank 259 fill in the blank 260 Statement of Cash Flows Income Statement Jan 1 Choose One Operating Investing Financing No effect on statement of cash flows fill in the blank 262 Jan 1 Choose One Accounts payable Capital stock CashPrepaid insurance No income statement account affected fill in the blank 264 Jan 1 Operating Investing Financing No effect on statement of cash flows fill in the blank 266 Jan 1 Accounts payable Capital stock CashPrepaid insurance No income statement account affected fill in the blank 268 Jan 6 Operating Investing Financing No effect on statement of cash flows fill in the blank 270 Jan 6 Accounts payable Cash Notes payable Supplies No income statement account affected fill in the blank 272 Jan 9 Operating Investing Financing No effect on statement of cash flows fill in the blank 274 Jan 9 Accounts payable Accounts receivable Cash Fees earned No income statement account affected fill in the blank 276 Jan 11 Operating Investing Financing No effect on statement of cash flows fill in the blank 278 Jan 11 Accounts payable Accounts receivable Cash Supplies No income statement account affected fill in the blank 280 Jan 18 Operating Investing Financing No effect on statement of cash flows fill in the blank 282 Jan 18 Capital stock Cash Retained earnings Unearned revenue No income statement account affected fill in the blank 284 Jan 20 Operating Investing Financing No effect on statement of cash flows fill in the blank 286 Jan 20 Capital stock Cash Fees earned Unearned revenue No income statement account affected fill in the blank 288 Jan 25 Operating Investing Financing No effect on statement of cash flows fill in the blank 290 Jan 25 Accounts receivable Cash Fees earned Unearned revenue No income statement account affected fill in the blank 292 Jan 30 Operating Investing Financing No effect on statement of cash flows fill in the blank 294 Jan 30 Accounts receivable Cash Wages expense Wages payable No income statement account affected fill in the blank 296 Jan 30 Operating Investing Financing No effect on statement of cash flows fill in the blank 298 Jan 30 Accounts payable Cash Unearned revenue Utilities expense No income statement account affected fill in the blank 300 Net increase in cash fill in the blank 301 Jan 30 Accounts payable Cash Rent expense Unearned revenue No income statement account affected fill in the blank 303 Beginning cash balance, Jan 1 fill in the blank 304 Jan 30 Capital stock Interest expense Fees earned Retained earnings No income statement account affected fill in the blank 306 Ending cash balance, Jan 31 fill in the blank 307 Jan 30 Accounts payable Cash Dividends Miscellaneous expense No income statement account affected fill in the blank 309 Jan 30 Capital stock Cash Dividends Unearned revenue No income statement account affected fill in the blank 311 Choose One Net income Net loss fill in the blank 313 2 San Mateo Health Care Inc is owned and operated by Rachel Fields, the sole stockholder The account balances after all of the month's transactions were recorded appear on the first line of the integrated financial statement framework below Adjustment data for San Mateo Health Care Inc for January are as follows Insurance expired, $900 Supplies on hand on January 31, $1,200 Depreciation on building, $2,300 Unearned rent revenue earned, $3,000 Wages owed employees but not paid, $2,900 Services provided but not billed to patients, $5,000 Instructions Record the adjustments for January using the integrated financial statement framework If an amount box does not require an entry, leave it blank Enter account decreases and cash outflows as negative amounts Statement of Cash Flows Balance Sheet Assets Liabilities Stockholders' Equity Cash Accounts Receivable Prepaid Insurance Supplies Building Accumulated Depreciation Land Accounts Payable Unearned Revenue Wages Payable Notes Payable Common Stock Retained Earnings Balances 37,000 64,500 6,700 3,000 150,000 11,200 120,000 4,500 27,000 0 30,000 60,000 248,500 Jan 31 Choose One Accounts receivable Cash Insurance expense Prepaid insurance No income statement account affected fill in the blank 2 fill in the blank 3 fill in the blank 4 fill in the blank 5 fill in the blank 6 fill in the blank 7 fill in the blank 8 fill in the blank 9 fill in the blank 10 fill in the blank 11 fill in the blank 12 fill in the blank 13 fill in the blank 14 Balances fill in the blank 15 fill in the blank 16 fill in the blank 17 fill in the blank 18 fill in the blank 19 fill in the blank 20 fill in the blank 21 fill in the blank 22 fill in the blank 23 fill in the blank 24 fill in the blank 25 fill in the blank 26 fill in the blank 27 Jan 31 Accounts payable Retained earnings Supplies Supplies expense No income statement account affected fill in the blank 29 fill in the blank 30 fill in the blank 31 fill in the blank 32 fill in the blank 33 fill in the blank 34 fill in the blank 35 fill in the blank 36 fill in the blank 37 fill in the blank 38 fill in the blank 39 fill in the blank 40 fill in the blank 41 Balances fill in the blank 42 fill in the blank 43 fill in the blank 44 fill in the blank 45 fill in the blank 46 fill in the blank 47 fill in the blank 48 fill in the blank 49 fill in the blank 50 fill in the blank 51 fill in the blank 52 fill in the blank 53 fill in the blank 54 Jan 31 Accumulated depreciation Building Depreciation expense Notes payable No income statement account affected fill in the blank 56 fill in the blank 57 fill in the blank 58 fill in the blank 59 fill in the blank 60 fill in the blank 61 fill in the blank 62 fill in the blank 63 fill in the blank 64 fill in the blank 65 fill in the blank 66 fill in the blank 67 fill in the blank 68 Balances fill in the blank 69 fill in the blank 70 fill in the blank 71 fill in the blank 72 fill in the blank 73 fill in the blank 74 fill in the blank 75 fill in the blank 76 fill in the blank 77 fill in the blank 78 fill in the blank 79 fill in the blank 80 fill in the blank 81 Jan 31 Rent expense Rent revenue Retained earnings Unearned revenue No income statement account affected fill in the blank 83 fill in the blank 84 fill in the blank 85 fill in the blank 86 fill in the blank 87 fill in the blank 88 fill in the blank 89 fill in the blank 90 fill in the blank 91 fill in the blank 92 fill in the blank 93 fill in the blank 94 fill in the blank 95 Balances fill in the blank 96 fill in the blank 97 fill in the blank 98 fill in the blank 99 fill in the blank 100 fill in the blank 101 fill in the blank 102 fill in the blank 103 fill in the blank 104 fill in the blank 105 fill in the blank 106 fill in the blank 107 fill in the blank 108 Jan 31 Cash Interest expense Wages expense Wages Payable No income statement account affected fill in the blank 110 fill in the blank 111 fill in the blank 112 fill in the blank 113 fill in the blank 114 fill in the blank 115 fill in the blank 116 fill in the blank 117 fill in the blank 118 fill in the blank 119 fill in the blank 120 fill in the blank 121 fill in the blank 122 Balances fill in the blank 123 fill in the blank 124 fill in the blank 125 fill in the blank 126 fill in the blank 127 fill in the blank 128 fill in the blank 129 fill in the blank 130 fill in the blank 131 fill in the blank 132 fill in the blank 133 fill in the blank 134 fill in the blank 135 Jan 31 Accounts receivable Cash Fees earned Unearned revenue No income statement account affected fill in the blank 137 fill in the blank 138 fill in the blank 139 fill in the blank 140 fill in the blank 141 fill in the blank 142 fill in the blank 143 fill in the blank 144 fill in the blank 145 fill in the blank 146 fill in the blank 147 fill in the blank 148 fill in the blank 149 Balances, Jan 31 fill in the blank 150 fill in the blank 151 fill in the blank 152 fill in the blank 153 fill in the blank 154 fill in the blank 155 fill in the blank 156 fill in the blank 157 fill in the blank 158 fill in the blank 159 fill in the blank 160 fill in the blank 161 fill in the blank 162 Statement of Cash Flows Income Statement Jan 1 Operating $27,000 Jan 20 Fees earned $52,000 Jan 1 Operating 6,000 Jan 25 Fees earned 15,000 Jan 9 Operating 32,000 Jan 30 Wages expense 31,000 Jan 11 Operating 5,000 Utilities expense 8,500 Jan 18 Financing 10,000 Rent expense 5,300 Jan 25 Operating 15,000 Interest expense 200 Jan 30 Operating 48,000 Miscellaneous expense 3,000 Jan 30 Financing 8,000 Jan 31 Choose One Accounts receivable Cash Insurance expense Prepaid insurance No income statement account affected fill in the blank 164 Net increase in cash $17,000 Accounts payable Retained earnings Supplies Supplies expense No income statement account affected fill in the blank 166 Beginning cash balance, Jan 1 20,000 Accumulated depreciation Building Depreciation expense Notes payable No income statement account affected fill in the blank 168 Ending cash balance, Jan 31 $37,000 Rent expense Rent revenue Retained earnings Unearned revenue No income statement account affected fill in the blank 170 Cash Interest expense Wages expense Wages payable No income statement account affected fill in the blank 172 Accounts receivable Cash Fees earned Unearned revenue No income statement account affected fill in the blank 174 I will include images of what this assignment looks like on Cengage Safari File Edit View History Bookmarks Window Help Q 8 Sat Jan 29 12 18 AM G v2 cengagenow com C 88 Course Modules ACCOU Topic (DB 3) Accountin (PR) Press Release An (AA 1) Week 1 Cengage My Home C CengageNOWv2 Online Week 2 Cengage Assignment eBook 1 EX 03 07 Balances 2 EX 03 06 Jan 25 3 EX 03 08 Cash fees 4 EX 03 08 Algo Balances 5 EX 03 29 Jang So 1010 000 1010 000 1010 0 0 0 100 0 000 6 PR 03 01 expenses 101010 0 1010 0 0 0 1010 0 0 0 1010 0 0 0 1010 0 0 0 10 0 0 0 0 0 0 000 0 000 7 PR 03 02 Balances 8 PR 03 03 Jan 30 Paid dividends Balances Statement of Cash Flows Income Statement Jan 1 Jan 1 Jan 1 Jan 6 Jan 6 Jan 9 Jan 9 Jan 11 Jan 11 Jan 18 Jan 18 Jan 20 Jan 20 Jan 25 Jan 25 Jan 30 Jan 30 Jan 30 Jan 30 Net Increase in cash Jan 30 Beginning cash balance , Jan 1 Jan 30 Ending cash balance, Jan 31 Jan 30 Jan 30 G h v2 cengagenow com CO 6 8 8 Course Modules ACCOU Topic (DB 3) Accountin (PR) Press Release An (AA 1) Week 1 Cengage My Home CengageNOWv2 Online Week 2 Cengage Assignment eBook 1 EX 03 07 Balances 2 EX 03 06 Jan 25 3 EX 03 08 Cash fees 4 EX 03 08 Algo Balances 5 EX 03 29 Jan 30 Paid 6 PR 03 01 expenses 1010 0 0 0 0010 00 0 1010 0 0 0 0 0 0 0 0 00 1010100 1010 000 101010 0 0 00 0 0 0 0 1010 0 0 0 000 0 000 10 00 0 0 0 0 10010 0 0 0 7 PR 03 02 Balances 8 PR 03 03 Jan 50 dividends Balances Statement of Cash Flows ncome Statement Jan 1 Jan 1 Operating Jan 1 Jan 6 Investing Jan 6 Jan 9 Financing Jan 9 Jan 1 Jan 1 No effect on statement of cash flows Jan 11 lan 18 Jan 20 an 20 Jan 25 an 25 Jan 30 an 30 Jan 30 an 30 Net increase in cash lan 30 Beginning cash balance, Jan 1 Jan 30 Ending cash balance, Jan 31 Jan 30 Jan 30 Progress 6 8 items Assignment Score 25 Email Instructor Save and Exit Submit Assignment for Grading MacBook esc 30 888 a D LA 7 W 5 delete Q W E R Y U O P tab A S D F G H K caps lockSafari File Edit View History Bookmarks Window Help G 8 0 7 Q 2 0 Sat Jan 29 12 17 AM G h v2 cengagenow com C 0 6 88 Course Modules ACCOU Topic (DB 3) Accountin (PR) Press Release An (AA 1) Week 1 Cengage My Home c CengageNOWv2 Online Week 2 Cengage Assignment eBook 1 EX 03 07 Balance Sheet Statement of Cash Assets Liabilities Stockholders' Equity 2 EX 03 06 Flows Cash Accounts Prepaid Accumulated Land Accounts Unearned Wages Notes Common Retained 3 EX 03 08 Receivable Insurance Supplies Building Depreciation Payable Revenue Payable Payable Earnings HOT 4 EX 03 08 Algo Balances , 20,000 14,500 700 1 , 200 150,000 11,200 120,000 7,700 30,000 50,000 237,50 5 EX 03 29 Jan 1 Jan 1 6 PR 03 01 Received rent 7 PR 03 02 8 PR 03 03

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1. San Mateo Health Care Inc. is owned and operated by Rachel Fields, the sole stockholder. During January 20Y6, San Mateo Health Care entered into

1. San Mateo Health Care Inc. is owned and operated by Rachel Fields, the sole stockholder. During January 20Y6, San Mateo Health Care entered into the following transactions:

Jan. 1		Received $27,000 from Hillard Company as rent for the use of a vacant office in San Mateo Health Care's building. Hillard paid the rent nine months in advance.
1		Paid $6,000 for a one-year general insurance business policy.
6		Purchased supplies of $1,800 on account.
9		Collected $32,000 for services provided to customers on account.
11		Paid creditors $5,000 on account.
18		Invested an additional $10,000 in the business in exchange for common stock.
20		Billed patients $52,000 for services provided on account.
25		Received $15,000 for services provided to customers who paid cash.
30		Paid expenses as follows: wages, $31,000; utilities, $8,500; rent on medical equipment, $5,300; interest, $200; and miscellaneous, $3,000.
30		Paid dividends of $8,000 to stockholder (Dr. Fields).

Instructions:

Analyze and record the January transactions for San Mateo Health Care Inc., using the integrated financial statement framework. Record each transaction by date, and show the balance for each item after each transaction. The January 1, 20Y6, balances for the balance sheet are shown below. If an amount box does not require an entry, leave it blank. Enter account decreases and cash outflows as negative amounts.

Statement of Cash Flows

Balance Sheet

Assets

Liabilities

Stockholders' Equity

Cash

Accounts Receivable

Prepaid Insurance

Supplies

Building

Accumulated Depreciation

Land

Accounts Payable

Unearned Revenue

Wages Payable

Notes Payable

Common Stock

Retained Earnings

Balances, Jan. 1

20,000

44,500

700

1,200

150,000

-11,200

120,000

7,700

30,000

50,000

237,500

Jan. 1. Received rent revenue

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Jan. 1. Paid insurance

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Jan. 6. Purchased supplies

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Jan. 9. Collected cash

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Jan. 11. Paid creditors

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Jan. 18. Issued common stock

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Jan. 20. Billed patients

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Balances

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Jan. 25. Cash fees

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Jan. 30. Paid expenses

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Jan. 30. Paid dividends

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Statement of Cash Flows		Income Statement
Jan. 1. Choose One: Operating Investing Financing No effect on statement of cash flows	fill in the blank 262		Jan. 1.	Choose One: Accounts payable Capital stock CashPrepaid insurance No income statement account affected	fill in the blank 264
Jan. 1. Operating Investing Financing No effect on statement of cash flows	fill in the blank 266		Jan. 1.	Accounts payable Capital stock CashPrepaid insurance No income statement account affected	fill in the blank 268
Jan. 6. Operating Investing Financing No effect on statement of cash flows	fill in the blank 270		Jan. 6.	Accounts payable Cash Notes payable Supplies No income statement account affected	fill in the blank 272
Jan. 9. Operating Investing Financing No effect on statement of cash flows	fill in the blank 274		Jan. 9.	Accounts payable Accounts receivable Cash Fees earned No income statement account affected	fill in the blank 276
Jan. 11. Operating Investing Financing No effect on statement of cash flows	fill in the blank 278		Jan. 11.	Accounts payable Accounts receivable Cash Supplies No income statement account affected	fill in the blank 280
Jan. 18. Operating Investing Financing No effect on statement of cash flows	fill in the blank 282		Jan. 18.	Capital stock Cash Retained earnings Unearned revenue No income statement account affected	fill in the blank 284
Jan. 20. Operating Investing Financing No effect on statement of cash flows	fill in the blank 286		Jan. 20.	Capital stock Cash Fees earned Unearned revenue No income statement account affected	fill in the blank 288
Jan. 25. Operating Investing Financing No effect on statement of cash flows	fill in the blank 290		Jan. 25.	Accounts receivable Cash Fees earned Unearned revenue No income statement account affected	fill in the blank 292
Jan. 30. Operating Investing Financing No effect on statement of cash flows	fill in the blank 294		Jan. 30.	Accounts receivable Cash Wages expense Wages payable No income statement account affected	fill in the blank 296
Jan. 30. Operating Investing Financing No effect on statement of cash flows	fill in the blank 298		Jan. 30.	Accounts payable Cash Unearned revenue Utilities expense No income statement account affected	fill in the blank 300
Net increase in cash	fill in the blank 301		Jan. 30.	Accounts payable Cash Rent expense Unearned revenue No income statement account affected	fill in the blank 303
Beginning cash balance, Jan. 1	fill in the blank 304		Jan. 30.	Capital stock Interest expense Fees earned Retained earnings No income statement account affected	fill in the blank 306
Ending cash balance, Jan. 31	fill in the blank 307		Jan. 30.	Accounts payable Cash Dividends Miscellaneous expense No income statement account affected	fill in the blank 309
			Jan. 30.	Capital stock Cash Dividends Unearned revenue No income statement account affected	fill in the blank 311
				Choose One: Net income Net loss	fill in the blank 313

2. San Mateo Health Care Inc. is owned and operated by Rachel Fields, the sole stockholder. The account balances after all of the month's transactions were recorded appear on the first line of the integrated financial statement framework below. Adjustment data for San Mateo Health Care Inc. for January are as follows:

Insurance expired, $900.
Supplies on hand on January 31, $1,200.
Depreciation on building, $2,300.
Unearned rent revenue earned, $3,000.
Wages owed employees but not paid, $2,900.
Services provided but not billed to patients, $5,000.

Instructions:

Record the adjustments for January using the integrated financial statement framework. If an amount box does not require an entry, leave it blank. Enter account decreases and cash outflows as negative amounts.

Statement of Cash Flows

Balance Sheet

Assets

Liabilities

Stockholders' Equity

Cash

Accounts Receivable

Prepaid Insurance

Supplies

Building

Accumulated Depreciation

Land

Accounts Payable

Unearned Revenue

Wages Payable

Notes Payable

Common Stock

Retained Earnings

Balances

37,000

64,500

6,700

3,000

150,000

-11,200

120,000

4,500

27,000

30,000

60,000

248,500

Jan. 31.

Choose One:

Accounts receivable

Cash

Insurance expense

Prepaid insurance

No income statement account affected

fill in the blank 2

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Balances

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Jan. 31.

Accounts payable

Retained earnings

Supplies

Supplies expense

No income statement account affected

fill in the blank 29

fill in the blank 30

fill in the blank 31

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Balances

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Jan. 31.

Accumulated depreciation

Building

Depreciation expense

Notes payable

No income statement account affected

fill in the blank 56

fill in the blank 57

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fill in the blank 60

fill in the blank 61

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Balances

fill in the blank 69

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Jan. 31.

Rent expense

Rent revenue

Retained earnings

Unearned revenue

No income statement account affected

fill in the blank 83

fill in the blank 84

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fill in the blank 87

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Balances

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fill in the blank 108

Jan. 31.

Cash

Interest expense

Wages expense

Wages Payable

No income statement account affected

fill in the blank 110

fill in the blank 111

fill in the blank 112

fill in the blank 113

fill in the blank 114

fill in the blank 115

fill in the blank 116

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Balances

fill in the blank 123

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Jan. 31.

Accounts receivable

Cash

Fees earned

Unearned revenue

No income statement account affected

fill in the blank 137

fill in the blank 138

fill in the blank 139

fill in the blank 140

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fill in the blank 142

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fill in the blank 144

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Balances, Jan. 31

fill in the blank 150

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Statement of Cash Flows

Income Statement

Jan. 1. Operating

$27,000

Jan. 20.

Fees earned

$52,000

Jan. 1. Operating

-6,000

Jan. 25.

Fees earned

15,000

Jan. 9. Operating

32,000

Jan. 30.

Wages expense

-31,000

Jan. 11. Operating

-5,000

Utilities expense

-8,500

Jan. 18. Financing

10,000

Rent expense

-5,300

Jan. 25. Operating

15,000

Interest expense

-200

Jan. 30. Operating

-48,000

Miscellaneous expense

-3,000

Jan. 30. Financing

-8,000

Jan. 31.

Choose One:

Accounts receivable

Cash

Insurance expense

Prepaid insurance

No income statement account affected

fill in the blank 164

Net increase in cash

$17,000

Accounts payable

Retained earnings

Supplies

Supplies expense

No income statement account affected

fill in the blank 166

Beginning cash balance, Jan. 1

20,000

Accumulated depreciation

Building

Depreciation expense

Notes payable

No income statement account affected

fill in the blank 168

Ending cash balance, Jan. 31

$37,000

Rent expense

Rent revenue

Retained earnings

Unearned revenue

No income statement account affected

fill in the blank 170

Cash

Interest expense

Wages expense

Wages payable

No income statement account affected

fill in the blank 172

Accounts receivable

Cash

Fees earned

Unearned revenue

No income statement account affected

fill in the blank 174

I will include images of what this assignment looks like on Cengage.

Safari File Edit View History Bookmarks Window Help Q 8 Sat Jan 29 12:18 AM ... G v2.cengagenow.com C + 88 Course Modules: ACCOU Topic: (DB 3) - Accountin... (PR): Press Release - An. (AA 1) Week 1-Cengage. My Home C CengageNOWv2 | Online. Week 2-Cengage Assignment eBook 1. EX.03-07 Balances 2. EX.03-06 Jan . 25. 3. EX.03-08 Cash fees 4. EX.03-08.Algo Balances 5. EX.03-29 Jang So. 1010 000 1010 000 1010 0 0 0 100 0 000 6. PR.03-01 expenses 101010 0 1010 0 0 0 1010 0 0 0 1010 0 0 0 1010 0 0 0 10 0 0 0 0 0 0 000 0 000 7. PR.03-02 Balances 8. PR.03-03 Jan . 30 . Paid dividends Balances Statement of Cash Flows Income Statement Jan. 1. Jan. 1. Jan. 1 . Jan. 6. Jan. 6. Jan . 9 . Jan. 9. Jan. 11. Jan . 11 . Jan. 18. Jan . 18 . Jan. 20. Jan . 20 . Jan. 25. Jan . 25 . Jan. 30. Jan. 30. Jan . 30 . Jan. 30. Net Increase in cash Jan. 30. Beginning cash balance , Jan. 1 Jan . 30 . Ending cash balance, Jan. 31 Jan. 30. Jan. 30. G h v2.cengagenow.com CO 6 + 8 8 Course Modules: ACCOU Topic: (DB 3) - Accountin.. (PR): Press Release - An. (AA 1) Week 1-Cengage. My Home CengageNOWv2 | Online. Week 2-Cengage Assignment eBook 1. EX.03-07 Balances 2. EX.03-06 Jan. 25 . 3. EX.03-08 Cash fees 4. EX.03-08.Algo Balances 5. EX.03-29 Jan. 30 Paid 6. PR.03-01 expenses 1010 0 0 0 0010 00 0 1010 0 0 0 0 0 0 0 0 00 1010100 1010 000 101010 0 0 00 0 0 0 0 1010 0 0 0 000 0 000 10 00 0 0 0 0 10010 0 0 0 7. PR.03-02 Balances 8. PR.03-03 Jan. 50. dividends Balances Statement of Cash Flows ncome Statement Jan. 1 Jan. 1 Operating Jan . 1 . Jan . 6 Investing Jan . 6 . Jan. 9 Financing Jan. 9. Jan. 1 Jan. 1 No effect on statement of cash flows Jan. 11. lan. 18. Jan. 20. an . 20. Jan . 25 . an. 25 . Jan. 30. an . 30 . Jan. 30. an . 30 . Net increase in cash lan . 30 . Beginning cash balance, Jan. 1 Jan. 30. Ending cash balance, Jan. 31 Jan. 30. Jan. 30. Progress: 6/8 items Assignment Score : 25% Email Instructor Save and Exit Submit Assignment for Grading MacBook esc 30 888 ! a # D LA 7 W 5 delete Q W E R Y U O P tab A S D F G H K caps lockSafari File Edit View History Bookmarks Window Help & G 8 0 7 Q 2 0 Sat Jan 29 12:17 AM ... G h v2.cengagenow.com C 0 6+ 88 Course Modules: ACCOU Topic: (DB 3) - Accountin.. (PR): Press Release - An. (AA 1) Week 1-Cengage.. My Home c CengageNOWv2 | Online. Week 2-Cengage Assignment eBook 1. EX.03-07 Balance Sheet Statement of Cash Assets Liabilities + Stockholders' Equity 2. EX.03-06 Flows Cash Accounts Prepaid Accumulated Land Accounts . Unearned . Wages Notes + Common . Retained 3. EX.03-08 Receivable Insurance Supplies + Building Depreciation Payable + Revenue Payable * Payable + Earnings HOT! 4. EX.03-08.Algo Balances , 20,000 14,500 700 1 , 200 150,000 11,200 120,000 7,700 30,000 50,000 237,50 5. EX.03-29 Jan. 1 Jan . 1 . 6. PR.03-01 Received rent 7. PR.03-02 8. PR.03-03