Date

Transaction

Balance Sheet

Income Statement

SE

Assets

Liabilities

SE

Cash

AR

Inv

Accts Pay

Div Payable

Bonds Payable

Common Stock

Pref Stock

APIC

RE

Treasury Stock

Sales Rev

COGS

Other

Net Income Impact

Dividends

Totals

The companies beginning retained earnings going into FY 20 was 290k. Financial Statement template is above..record the below

1/10 Issued 38k par value $1 shares ofcommon stock for $68 cash per shares

1/23 Repurchased 12k shares of common stocks @ $62 a share

3/14 Sold 4k of treasury shares attained on 1/23 for $71 per shares.

7/31 Declare+ paid a $1.30 dividend on all common stock share outstanding.

Part C. Using the numbers from the Financial Statement , prepare the 12/31 stockholders equity sec of the BS. net income is $521k (showing in the stock section)

Assets:		Liabilities:
No Info		Info not provided
		Stockholders' Equity:
		Common Stock
		Preferred Stock
		APIC
		Retained Earnings
		Treasury Stock
		Total SE