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as of the end of byrrest in December 35, zive. The following acoounts wore unintertionaly amtied trom the aging schedule: Trophy Fish has a past

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as of the end of byrrest in December 35, zive. The following acoounts wore unintertionaly amtied trom the aging schedule: Trophy Fish has a past history of uncelecr ble acoounts by age calegory, as follows Aequiredit 1. Desermne the numter of dims pesf dve for each of the preceding acteunts if an accovet ir not sast die, enter a rero Required: 1. Determine the number of days past due for each of the preceding accounts. If an account is not past due, enter a zero. 2. Complete the aging of receivables schedule by adding the omitted accounts to the bottom of the schedule and updating the totals. 3. Estimate the allowance for doubtful accounts, based on the aging of receivables schedule. 4. Assume that the allowance for doubtlul accounts for Trophy Fish Company has a debit balance of $4,700 before acjustment on December 3 20Y6. Joumalize the adjusting entry for uncollectible accounts. Refer to the chart of accounts for a fisting of the account titles the company uses. 5. Assume that the adjusting entry in (4) was inadvertenty omittod, how would the omission affect the balance sheet and income statement? Chart of Accounts CHART OF ACCOUNTS Fish Trophy Fish Company General Ledger ASSETS 110Cash 111 Petty Cash 121 Accounts Recelvable-Adams Sports \& Flies 122 Accounts Receivable-Blue Dun Flies 123 Accounts Receivable-Cicada Fish Co. 124 Accounts Receivable-Deschutes Sports 125 Accounts Receivable-Green River Sports 126 Accounts Recelvable-Smith River Co. 127 Accounts Receivable-Western Trout Company 128 Accounts Recolvable-Wolte Sports 129 Allowance for Doubtful Aocounts 131 Interost Recelvable 132 Notes Recelvable 141 Merchandise inventory 145 Office Supplies 146 Store Supples REVENUE 410 Sales 610 Interest Reverue EXPENSES 510 Cost of Merchandise Sold 520 Sales Salaries Expense 521 Advertising Expense 522 Depreciation Expense-Store Equipment 523 Delivery Expense 524 Repairs Expense 529 Selling Expenses 530 Office Salaries Expense 531 Rent Expense 532 Depreciation Expense-Office Equipment 533 Insurance Expense 534 Orice Supplies Expense Chart of Accounts 141 Merchandise Inventory 145 Office Supplies 146 Store Supplies 151 Prepaid Insurance 181 Land 191 Store Equipment 192 Accumulated Depreciation-Store Equipment 193 Office Equipment 194 Accumulated Depreciation-Office Equipment 532 Depreciation Expense-Office Equipment 533 Insurance Expense 534 Office Supplies Expense 535 Store Supplies Expense 536 Credit Card Expense 537 Cash Short and Over 538 Bad Debt Expense 539 Miscellaneous Expense 710 Interest Expense LIABILITIES 210 Accounts Payable 211 Salaries Payable 213 Sales Tax Payable 214 Interest Payable 215 Notes Payable EQUITY 310 Owner, Capital 311 Owner, Drawing 312 income Summary 1. Determine the number of days past due for each of the preceding accounts. If an account is not past due, enter a zero. 2 Conchese the aging of rechivabies schedile by adding the omitlod accounts to the bolfom of the schedule and ipdating the totals. If an amourt box does not require ar entiy leare if blank. 3. Estimate the allowance for doubtful accounts, based on the aging of receivables schedule. of fte aspunt thes the compary upes. On that balsies shent asmets exins ta backuse had oft tapenie wous be beceute the wienance tor devide atcourets wide te hedefen, the owners tipelal wocont mosate min ret poreme by of fe resme materent

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