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In response to requests from customers, S. Rey will begin selling computer software. The company will extend credit terms of 1/10, n/30, FOB shipping point,

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In response to requests from customers, S. Rey will begin selling computer software. The company will extend credit terms of 1/10, n/30, FOB shipping point, to all customers who purchase this merchandise. However, no cash discount is available on consulting fees. Additional accounts /Nos 119, 413 414 415, and 502) are added to its general ledger to accommodate the company's new merchandising activities Its transactions for January through March follow Jan. 4 The company paid cash to Lyn Addie for five days' work at the rate of $155 per day. Four of the five days relate to wages payable that were accrued in the prior year. 5 Santana Rey invested an additional $24,100 cash in the company in exchange for more common stock. 7 The company purchased $5,900 of merchandise from Kansas Corp. with terms of 1/10, 1/30, FOB shipping point, Invoice dated January 7. 9 The company received $2,748 cash from Gomez Co. as full payment on its account. 11 The company completed a five-day project for Alex's Engineering Co. and billed It 35,310, which is the total price of $6,790 less the advance payment of $1,480. The company debited Unearned Computer Services Revenue for $1,480. 13 The company sold merchandise with a retail value of $4,000 and a cost of $3,560 to Liu Corp., Invoice dated January 13. 15 The company paid $670 cash for freight charges on the merchandise purchased on January 7. 16 The company received $4,030 cash from Delta Co. for computer services provided. 17 The company paid Kansas Corp. for the invoice dated January 7, net of the discount. 20 The company gave a price reduction allowance) of $400 to Lu Corp., and credited Liu's accounts receivable for that amount. 22 The company received the balance due from Liu Corp., net of the discount and the allowance. 24 The company returned defective merchandise to Kansas Corp. and accepted a credit against future purchases (debited accounts payable). The defective merchandise invoice cost, net of the discount, was $496. 26 The company purchased $9,620 of merchandise from Kansas Corp. with terms of 1/10, n/30, FOB destination, invoice dated January 26. 26 The company sold merchandise with a 54,460 cost for $5,850 on credit to KC, Inc.invoice dated January 26, 31 The company paid cash to Lyn Addie for 10 days' work at $155 per day. Feb. 1 The company paid $2,595 cash to Hillside Hall for another three months' rent in advance. 3 The company paid Kansas Corp. for the balance due, net of the cash discount, less the $496 credit from merchandise returned on January 24. 5 The company paid $470 cash to Facebook for an advertisement to appear on February 5 only. 11 The company received the balance due from Alex's Engineering Co. for fees billed on January 11. 15 The company paid a $4,670 cash dividend. 23 The company sold merchandise with a $2,570 cost for $3,410 on credit to Delta Co., Involce dated February 23. 26 The company paid cash to Lyn Addie for eight days' work at $155 per day. 27 The company reimbursed Santana Rey 1160 cash for business automobile mileage. The company recorded the reimbursement as "Hileage Expense." Mar. The company purchased 12,810 of computer supplies from Harris Office Products on credit with terms of n/30, FOB destination, invoice dated Harch 8. 9 The company received the balance due from Delta Co. for merchandise sold on February 23. 11 The company paid $610 cash for minor repairs to the company's computer. 16 The company received 35,410 cash from Dream, Inc., for computing services provided. 19 The company paid the full amount due of 14,000 to Harris Office Products, consisting of wounts created on December 15 (of 31,270) and March 8. 24 The company billed Easy Leasing for $9,207 of computing services provided. 25 The company sold merchandise with a 32,132 cost for $2,800 on credit to Wildcat Services, Involce dated March 25. 30 The company sold merchandise with a $1,078 cost for 52,360 on credit to IFR Company. Invoice dated March 30. 31 The company reimbursed Santana Rey 5552 cash for business automobile mileage. The company recorded the reimbursement as "Mileage Expense." Required information The following information applies to the questions displayed below) Santana Rey created Business Solutions on October 1, 2019. The company has been successful, and its list of customers has grown. To accommodate the growth, the accounting system is modified to set up separate accounts for each customer The following chart of accounts includes the account number used for each account and any balance as of December 31 2019. Santana Rey decided to add a fourth digit with a decimal point to the 106 account number that had been used for the single Accounts Receivable account. This change allows the company to continue using the existing chart of accounts Credit Debit $48,542 3,030 2,748 680 1,935 865 8,070 164 20,100 No. Account Title 101 Cash 106.1 Alex's Engineering Co. 106.2 Wildcat Services 106.3 Easy Leasing 106.4 IFR Co. 106.5 Liu Corp. 105.6 Gomer Co. 106.7 Delta Co. 106.8 KC, Inc. 106.9 Dream, Inc. 119 Merchandise inventory 126 Computer supplies 128 Prepaid insurance 131 Prepaid rent 163 Office equipment Accumulated depreciation office equipment 167 Computer equipment 168 Accumulated depreciation Computer equipment 201 Accounts payable 210 Wages payable Unearned computer services revenue Common stock 318 Retained earnings Dividends 403 Computer services revenue Sales Sales returns and allowances Sales discounts Cost of goods sold 612 Depreciation expense-Office equipment 613 Depreciation expense-Computer equipment Wages expense 637 Insurance expense 640 Rent expense Computer supplies expense Advertising expence Mileage expense 677 Miscellaneous expenses 64 Repairs expense-Computer 236 1,140 1,270 620 1.480 24.350 6,860 307 319 55 676

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