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On December 1 of the current year, the general ledger of Mossland Company, which was incoporated this year, includes the following account balances: Debit Credit

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On December 1 of the current year, the general ledger of Mossland Company, which was incoporated this year, includes the following account balances: Debit Credit Cash Accounts Receivable Supplies Land Accounts Payable Common Stock Dividends Totals 22,600 6,000 3,900 58,000 4,000 88,500 2,000 92,500 92,500 1) During December, the following transactions occur, analyze each on the analysis tab. December 1 Purchased equipment for $20,000 by signing a five year note payable. December 2 Purchase rental space for one year in advance. $8.400 ($700/month). December 9 Purchase additional supplies on account, $4,300. December 13 Provide services to customers on account, $26,300. December 17 Receive cash in advance from customers for services to be provided in the future, $4,500 December 20 Pay cash for salaries, $12,300. December 22 Receive cash on accounts receivable, $24,900. December 29 Pay cash on accounts payable, $4,800. 2) At the end of December, the following information was supplied to you. Analyze the transactions on the analysis tab. December December December December December December 31 31 31 31 31 31 Rent for the month of December has expired. Supplies remaining on hand at the end of the month totaled $2,400. By the end of December, 15% of the deferred revenue has been earned. Salaries earned but not yet paid as of the end of the month totalled $1,030. Annual depreciation on the equipment is $1,200. The interest rate on the December 1 note is 12%. The annual interest totals $2,400. 3) Post all transactions to the ledger on the ledger tab. 4) Created an adjusted trial balance. 5) Create the financial statements. 6) Record the closing entries on the closing entries tab (do not post to the ledger) Instructions Analysis Ledger Trial Balance Financial Statements Closing Entries Balance Sheet Income Statement Journal Cash Flow CY Dale SE NI Account DR CR 12/1/21 12221 12/21 12/1321 12/17/21 122021 12/2221 12/28/21 B BE H H B BE B B DE DE I I 2 I . 1 12/31/21 12121 12/3121 1231/21 12/31/21 123121 Totals Instructions Analysis Ledger Trial Balance Financial Statements Closing Entries Mossland Company Income Statement For the year ended December 31, 2021 Mossland Company Statement of Stockholders' Equity For the year ended December 31, 2021 Common Stock Retained Earnings Total Balance, January 1 Plus: Issuance of Stock Plus: Net Income Less: Dividends Balance, December 31 Mossland Company Balance Sheet December 31, 2021 Liabilities! Current: Net Income Assets Current: Total Current Assets Total Current Liabilities: Property. Plant & Equipment Long-term Lines Total Liabilities: Stockholders' Equity Net PPLE Total Assets Total Liabilities & SE Instructions Analysis Ledger Trial Balance Financial Statements Closing Entries Income Statement Balaner Sheet L Cash Flow CF Journal Date SE NI Account DK CH 12/31/2011 1231201 1231211

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