Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

COMP4-1 Recording Transactions (Including Adjusting and Closing Entries), Preparing a Complete Set of Financial Statements, and Performing Ratio Analysis 1041, 42, 43, 44 Brothers Anthony

image text in transcribed
image text in transcribed
image text in transcribed
image text in transcribed
COMP4-1 Recording Transactions (Including Adjusting and Closing Entries), Preparing a Complete Set of Financial Statements, and Performing Ratio Analysis 1041, 42, 43, 44 Brothers Anthony and Christopher Gaber began operations of their tool and die shop (A & C Tools Inc.) on January 1, 2019. The company's fiscal year ends on December 31. The trial balance on January 1, 2020, was as follows: Account No. Account Titles Debit Credit 01 Cash $ 3,000 5,000 02 03 12.000 04 OS 60.000 Accounts receivable Service supplies inventory Land Equipment Accumulated depreciation equipment) Other assets (not detailed, to simplity) Accounts payable Notes payable 06 $ 6,000 07 4,000 11 5.000 12 13 Wages payable 14 15 21 65,000 31 8.000 35 Interest payable Income taxes payable Contributed capital (65,000 shares) Retained earnings Service revenue Depreciation expense Income tax expense Interest expense Other expenses Totals 40 41 42 43 $84,000 $84,000 Transactions and events during 2020 are as follows: a. Borrowed $10,000 cash on a 6 percent note payable, dated March 1, 2020. 3. Purchased land for future building site; paid cash. $9,000. c. Earned revenues for 2020 of $160,000, including $50,000 on credit. d. Sold 3,000 additional shares for $1 cash per share. Recognized other expenses for 2020, $85,000, including $20,000 on credit f Collected accounts receivable, $24,000 g Purchased additional assets, $10,000 cash (debit other assets account) 1. Paid accounts payable. $13,000 1. Purchased service supplies on account, $18,000 (debit to Account No. 03). Signed a $25,000 service contract to start February 1, 2021 k Declared and paid cash dividend, S15,000. Data for adjusting entries are as follows: 1. Service supplies inventory on hand at December 31, 2020, $12,000 (debit other expenses account) m. Depreciation on the equipment estimated at $6,000 per year. 1. Accrued interest on notes payable (to be computed). o Wages earned since the December 24 pay date but not yet paid, $15,000 p. Income tax expense for 2020 payable in 2021, $8,000 Required: 1. Set up T-accounts for the accounts on the trial balance and enter their beginning balances. 2. Record transactions (a) through (k) and post them to the T-accounts. 3. Record and post the adjusting entries (1) through tp), 4. Prepare a statement of earnings (including earnings per share), a statement of changes in cquity for 2020, and a statement of financial position at December 31, 2020 S. Record and post the closing entries. 6. Prepare a post-closing trial balance 7. Compute the following ratios for 2020 and explain what they mean: a Current ratio Total asset turnover ratio cNet profit margin ratio Current ratio Total asset turnover ratio cNet profit margin ratio Return on equity

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

Exploring Strategic Change

Authors: Julia Balogun, Veronica Hope Hailey, Stafanie Gustafsson

4th Edition

0273778919, 9780273778912

More Books

Students also viewed these Accounting questions