Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

SECTION B (70 marks) Answer ALL questions from this section. QUESTION 1 (18 marks) Long River Company had the following transactions during the month of

image text in transcribed
image text in transcribed
SECTION B (70 marks) Answer ALL questions from this section. QUESTION 1 (18 marks) Long River Company had the following transactions during the month of January (1) Paid $5,000 cash for supplies, of which S600 was used during January, and $4,400 will be used during February through April (ii) Paid S24.480 for salaries, one-half of which employees had earned in December and one- half of which related to January, (iii) Purchased S36,000 of equipment, made an $8,000 down payment and signed a note payable for the balance. (iv) Made payment of $4,800 on the amount owed for equipment. (v) Prepaid insurance of $1,500 has been expired in January (vi) Previously received uneamed sales revenue of $60,000 has now been earned. Required: (a) Prepare the journal entries and adjusting entries based on the information above. (Explanation of the journal entry is not required) (15 marks) (b) Compute the balance in the Cash account at the end of January. Assume the beginning balance of the Cash account as at January 1 is S65,000 (debit balance). (2 marks) (c) Compute the balance in the Notes Payable account at the end of January. Assume there is no beginning balance of the Notes Payable account as at January 1. (1 marks) QUESTION 2 (30 marks) The adjusted trial balance for Wisdom Company, as of December 31, 2019, is shown below: Wisdom Company Adjusted Trial Balance As at December 31, 2019 Dr 19,800 44,800 22,600 21,000 2.000 44,000 35,580 2,400 Accounts receivable Machinery Cash Accumulated depreciation - Machinery Depreciation expense - Machinery Rental expense Salary expense Electricity expense Accounts payable Notes payable Interest payable Share Capital Retained earnings as at January 1, 2019 Marketing revenue Dividends Supplies Uneamed marketing revenue Supplies expense Interest expense 3,500 30,000 3.980 10,000 23,000 110,000 20,000 35,000 28,250 1.250 2,300 229,730 229,730 Required: (a) Prepare the Income Statement of Wisdom Company for the year ended December 31, 2019. (9 marks) (b) Prepare the Statement of Retained Earnings of Wisdom Company for the year ended December 31, 2019. (6 marks) (c) Prepare the Statement of Financial Position of Wisdom Company as at December 31, 2019. (15 marks)

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_2

Step: 3

blur-text-image_3

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

ACCA Advanced Audit And Assurance

Authors: Nick Blackwell, Annabel Lefton, Emile Woolf International

1st Edition

1848434715, 978-1848434714

More Books

Students also viewed these Accounting questions