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In 2016, Nicky Mensche created Kick industries which provides consulting services for various Sporting Events as well as sells Sporting Equipment. During 2016, the following

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In 2016, Nicky Mensche created Kick industries which provides consulting services for various Sporting Events as well as sells Sporting Equipment. During 2016, the following transactions were completed: 1. 1/1/2016 Stockholders invested $250,000 in cash in the business in exchange for common stock. 2. 1/1/2016 Purchased Equipment for $7,000 in Cash 3. 2/1/2016 Paid $12,000 for One year Office Rent 4. 2/1/2016 Pre-paid $2,400 for two years of advertising in the local newspaper. 5. 2/1/2016 Purchased $2,400 in Office Supplies on Account 6. 3/1/2016 Purchased Business Insurance for an annual cost of $6,000 7. 9/1/2016 Received a $75,000, 4 year note payable from TD Bank with a 5% interest rate. Interest is payable semi annually (2/28 and 8/31) 8. Earned $400,000 for services and sales provided: These are a. $125,000 was received by customers in cash transactions for b. $275,000 was billed to customers the full year- 9. Paid salaries for employees of $44,500 just put a date 10. Received a cash advance for Order of $35,000 not yet produced of 12/31 11. Paid Utilities of $8,200 12. Paid Office Supplies bill purchased on account in transaction #5 13. Received $75,000 in cash for customers from billed transactions 14. Declared and paid a $2,000 dividend Step One: Journalize the above transactions, post to the ledger (T-Accounts) and prepare a trial balance. Step Two: After reviewing the trial balance, prepare any adjusting entries necessary for the year (note, pay special attention to dates). In addition, the following adjustments were noted: Employees salaries for the last week of December and not yet paid total $2,200 After reviewing the A/R aging, management estimated that approximately $70,000 will not be collectible Utilities Expense incurred but not recorded totaled $1,000 Depreciation for Equipment is $1,000 per year A physical count of office supplies noted a balance of $500 Services provided but not yet billed totaled $30,000 Post all adjusting entries to T-Accounts Step Three: Prepare an adjusted Trial balance after posting all of the above entries Step Four: Prepare an Income Statement, Statement of Retained Earnings and Balance Sheet for the 2016 year

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