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Pan Company purchased 80% of the common stock of Sam, Inc. on January 1, 2019, for $400,000. Trial balances at the end of 2019 for

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Pan Company purchased 80% of the common stock of Sam, Inc. on January 1, 2019, for $400,000. Trial balances at the end of 2019 for the companies were: Pan Sam Cash $77,600 $88.000 Accounts and Notes Receivable 200,000 210,000 Inventory. 1/1/2019 70,000 50.000 Purchases 240,000 150,000 Selling and Other Expenses 43.000 33.000 Plant Assets 300,000 200.000 Dividends Declared 35,000 22.000 Investment in Sam Inc. 432,000 Total Debits $ 1,367,600 $ 753,000 Accounts and Notes Payable 99,000 38,000 Other Liabilities 45.000 15.000 Common Stock, S10 par 150,000 100,000 Other Contributed Capital 279,000 150,000 Retained Earnings, 1/1/2019 225.000 170,000 Sales 550,000 280,000 Dividend Income 19,600 Total Credits S 1,368,350 S 753,000 Inventory balances on December 31, 2019 were $25,000 for Place and $15,000 for Sam Inc. Sam's accounts and notes payable contain a $15,000 note payable to Pan Company. Hint: Exclude dividend income. Approximate decimals if any! Required: Prepare a workpaper for the preparation of consolidated financial statements on December 31, 2019. Show all necessary calculation and recommended to use excel format. Show all necessary computations. Pan Company purchased 80% of the common stock of Sam, Inc. on January 1, 2019, for $400,000. Trial balances at the end of 2019 for the companies were: Pan Sam Cash $77,600 $88.000 Accounts and Notes Receivable 200,000 210,000 Inventory. 1/1/2019 70,000 50.000 Purchases 240,000 150,000 Selling and Other Expenses 43.000 33.000 Plant Assets 300,000 200.000 Dividends Declared 35,000 22.000 Investment in Sam Inc. 432,000 Total Debits $ 1,367,600 $ 753,000 Accounts and Notes Payable 99,000 38,000 Other Liabilities 45.000 15.000 Common Stock, S10 par 150,000 100,000 Other Contributed Capital 279,000 150,000 Retained Earnings, 1/1/2019 225.000 170,000 Sales 550,000 280,000 Dividend Income 19,600 Total Credits S 1,368,350 S 753,000 Inventory balances on December 31, 2019 were $25,000 for Place and $15,000 for Sam Inc. Sam's accounts and notes payable contain a $15,000 note payable to Pan Company. Hint: Exclude dividend income. Approximate decimals if any! Required: Prepare a workpaper for the preparation of consolidated financial statements on December 31, 2019. Show all necessary calculation and recommended to use excel format. Show all necessary computations

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