Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Journal Entries and Trial Balance Elite Realty acts as an agent in buying, selling, renting, and managing real estate. The unadjusted trial balance on March

image text in transcribed
image text in transcribed
image text in transcribed
image text in transcribed
image text in transcribed
image text in transcribed
image text in transcribed
image text in transcribed
Journal Entries and Trial Balance Elite Realty acts as an agent in buying, selling, renting, and managing real estate. The unadjusted trial balance on March 31, 2019, follows: Elite Realty Unadjusted Trial Balance March 31, 2019 Account Debit Credit No. Balances Balances 11 Cash 9,080 12 Accounts Receivable 21,160 13 1,030 Prepald Insurance Office Supplies 14 620 16 Land 5.990 21 Accounts Payable Unearned Rent 22 23 Notes Payable 31 Lester Wagner, Capital 21,700 720 32 Lester Wagner, Drawing EU 23 Notes Payable 31 21,700 32 720 Lester Wagner, Capital Lester Wagner, Drawing Fees Earned Salary and Commission Expense 41 103,200 51 78,670 52 Rent Expense 10,320 53 Advertising Expense 6,090 54 Automobile Expense 1,860 59 Miscellaneous Expense 1,340 130,890 130,890 following business transactions were completed by Elite Realty during April 2019: Apr. 1. Paid rent on office for month, $3,390. 2. Purchased office supplies on account, $880. 5. Pald Insurance premiums, $2,440. 10. Received cash from clients on account, $16,930. 15. Purchased land for a future building site for $60,900, paying $6,700 in cash and giving a note payable for the remainder. 17. Paid creditors on account. $3.050. 17. Pald creditors on account, $3,050. 20. Returned a portion of the office supplies purchased on April 2, receiving full credit for their cost, $140. 23. Pald advertising expense, $1,350. 27. Discovered an error in computing a commission; received cash from the salesperson for the overpayment, $680. 28. Pald automobile expense (Including rental charges for an automobile), $1,020. 29. Pald miscellaneous expenses, $300 30. Recorded revenue earned and billed to clients during the month, $20,320. 30. Pald salaries and commissions for the month, $5,310. 30. Withdrew cash for personal use, 5680. 30. Rented land purchased on April 15 to local merchants association for use as a parking lot in May and June, during a street rebuilding program; received advance payment of $2,030. Required: Use the attached spreadsheet to complete parts 1 and 3. Click on the Spreadsheet icon to open and save the Excel file to your computer Your input into the spreadsheet will not be included in your grade in Cengagenow on this problem 1. Record the April 1, 2019, balance of each account in the appropriate balance column of a four-column account. The word Balance has been entered in the item section and a check mark (V) has been placed in the posting Reference column. use the attached spreadsheet to complete parts 1 and 3. Click on the Spreadsheet icon to open and save the Excel file to your computer Your input into the spreadsheet will not be included in your grade in CengageNow on this problem. 1. Record the April 1, 2019, balance of each account in the appropriate balance column of a four-column account. The word Balance has been entered in the item section and a check mark (V) has been placed in the Posting Reference column. 2. Journalize and insert the posting reference for the transactions for April in a two-column journal beginning on Page 18. Journal entry explanations may be omitted. If an amount box does not require an entry, leave it blank. General Journal Page 18 Description Post. Ref. Date Debit Credit 2019 Apr. Apr. 2 Apr. s Apr. 10 Apr. 2 Apr. 5 Apr 10 Apr 15 Apr. 17 Apr. 20 Apr. 23 General Journal Date Page 19 Description Post. Ref. Debit Credit 2019 Apr 27 Apr. 28 Apr. 29 Apr. 30- Rev. Salary Withdraw Rent 3. Post to the ledger, extending the account balance to the appropriate balance column after each posting, 4. Using the balances from the spreadsheet, prepare an unadjusted trial balance of the ledger as of April 30, 2019. If an amount box does not require an entry, leave it blank. Elite Realty Unadjusted Trial Balance April 30, 2019 Debit Balances Credit Balances Sa. Assume that the Apell 30 transaction for salaries and commissions should have been $3,510. As a result, the unadjusted trial balance in (4) would Sb. Assume that the April 30 transaction for salaries and commissions should have been $3,510. Journalize the correcting entry. If an amount box does not require an entry, leave it blank. PAGE 19 General Journal Date Description Post. Ref. Debit Credit 2019 Apr. 30 Sc. Assume that the April 30 transaction for salaries and commissions should have been $3,510. Is this error a transposition or slide? Journal Entries and Trial Balance Elite Realty acts as an agent in buying, selling, renting, and managing real estate. The unadjusted trial balance on March 31, 2019, follows: Elite Realty Unadjusted Trial Balance March 31, 2019 Account Debit Credit No. Balances Balances 11 Cash 9,080 12 Accounts Receivable 21,160 13 1,030 Prepald Insurance Office Supplies 14 620 16 Land 5.990 21 Accounts Payable Unearned Rent 22 23 Notes Payable 31 Lester Wagner, Capital 21,700 720 32 Lester Wagner, Drawing EU 23 Notes Payable 31 21,700 32 720 Lester Wagner, Capital Lester Wagner, Drawing Fees Earned Salary and Commission Expense 41 103,200 51 78,670 52 Rent Expense 10,320 53 Advertising Expense 6,090 54 Automobile Expense 1,860 59 Miscellaneous Expense 1,340 130,890 130,890 following business transactions were completed by Elite Realty during April 2019: Apr. 1. Paid rent on office for month, $3,390. 2. Purchased office supplies on account, $880. 5. Pald Insurance premiums, $2,440. 10. Received cash from clients on account, $16,930. 15. Purchased land for a future building site for $60,900, paying $6,700 in cash and giving a note payable for the remainder. 17. Paid creditors on account. $3.050. 17. Pald creditors on account, $3,050. 20. Returned a portion of the office supplies purchased on April 2, receiving full credit for their cost, $140. 23. Pald advertising expense, $1,350. 27. Discovered an error in computing a commission; received cash from the salesperson for the overpayment, $680. 28. Pald automobile expense (Including rental charges for an automobile), $1,020. 29. Pald miscellaneous expenses, $300 30. Recorded revenue earned and billed to clients during the month, $20,320. 30. Pald salaries and commissions for the month, $5,310. 30. Withdrew cash for personal use, 5680. 30. Rented land purchased on April 15 to local merchants association for use as a parking lot in May and June, during a street rebuilding program; received advance payment of $2,030. Required: Use the attached spreadsheet to complete parts 1 and 3. Click on the Spreadsheet icon to open and save the Excel file to your computer Your input into the spreadsheet will not be included in your grade in Cengagenow on this problem 1. Record the April 1, 2019, balance of each account in the appropriate balance column of a four-column account. The word Balance has been entered in the item section and a check mark (V) has been placed in the posting Reference column. use the attached spreadsheet to complete parts 1 and 3. Click on the Spreadsheet icon to open and save the Excel file to your computer Your input into the spreadsheet will not be included in your grade in CengageNow on this problem. 1. Record the April 1, 2019, balance of each account in the appropriate balance column of a four-column account. The word Balance has been entered in the item section and a check mark (V) has been placed in the Posting Reference column. 2. Journalize and insert the posting reference for the transactions for April in a two-column journal beginning on Page 18. Journal entry explanations may be omitted. If an amount box does not require an entry, leave it blank. General Journal Page 18 Description Post. Ref. Date Debit Credit 2019 Apr. Apr. 2 Apr. s Apr. 10 Apr. 2 Apr. 5 Apr 10 Apr 15 Apr. 17 Apr. 20 Apr. 23 General Journal Date Page 19 Description Post. Ref. Debit Credit 2019 Apr 27 Apr. 28 Apr. 29 Apr. 30- Rev. Salary Withdraw Rent 3. Post to the ledger, extending the account balance to the appropriate balance column after each posting, 4. Using the balances from the spreadsheet, prepare an unadjusted trial balance of the ledger as of April 30, 2019. If an amount box does not require an entry, leave it blank. Elite Realty Unadjusted Trial Balance April 30, 2019 Debit Balances Credit Balances Sa. Assume that the Apell 30 transaction for salaries and commissions should have been $3,510. As a result, the unadjusted trial balance in (4) would Sb. Assume that the April 30 transaction for salaries and commissions should have been $3,510. Journalize the correcting entry. If an amount box does not require an entry, leave it blank. PAGE 19 General Journal Date Description Post. Ref. Debit Credit 2019 Apr. 30 Sc. Assume that the April 30 transaction for salaries and commissions should have been $3,510. Is this error a transposition or slide

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

Study Guide With Working Papers, Chapters 1-9 For Heintz/Parrys College Accounting

Authors: James A. Heintz, Robert W. Parry

21st Edition

1285059379, 9781285059372

More Books

Students also viewed these Accounting questions

Question

=+3. Which factors do influence the procurement management?

Answered: 1 week ago

Question

=+1. Describe the product range in the press sector!

Answered: 1 week ago