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Valley Technology Balance Sheet As of January 24, 2021 (amounts in thousands)

Cash 9,700 Accounts Payable 1,500
Accounts Receivable 4,500 Debt 2,900
Inventory 3,800 Other Liabilities 800
Property Plant & Equipment 16,400 Total Liabilities 5,200
Other Assets 1,700 Paid-In Capital 7,300
Retained Earnings 23,600
Total Equity 30,900
Total Assets 36,100 Total Liabilities & Equity 36,100

Record the transactions in a journal, transfer the journal entries to T-accounts, compute closing amounts for the T-accounts, and construct a balance sheet to answer the question.

Jan 25. Sell product for $30,000 in cash with historical cost of $24,000
Jan 26. Sell, deliver, and receive payment of $40,000 for service
Jan 27. Consume good or service and pay expense of $2,000

What is the final amount in Total Liabilities & Equity?

User Shahzad Akram
by
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1 Answer

10 votes
10 votes

Answer:

Valley Technology

1. Journal Entries:

Jan 25. Debit Cash $30,000

Credit Sales Revenue $30,000

To record the sale of goods for cash.

Debit Cost of goods sold $24,000

Credit Inventory $24,000

To record the cost of goods sold.

Jan 26. Debit Cash $40,000

Credit Service Revenue $40,000

To record the rendering of services for cash.

Jan 27. Debit Expenses $2,000

Credit Cash $2,000

To record the payment for good or service consumed.

2. T-accounts:

Cash

Date Account Titles Debit Credit

Jan. 24 Beginning balance 9,700

Jan 25. Sales Revenue 30

Jan 26. Service Revenue 40

Jan 27. Expenses 2

Jan. 31 Ending balance 9,768

Inventory

Date Account Titles Debit Credit

Beginning balance 3,800

Cost of goods sold 24

Ending balance 3,776

Sales Revenue

Date Account Titles Debit Credit

Cash $30

Service Revenue

Date Account Titles Debit Credit

Cash $40

Cost of goods sold

Date Account Titles Debit Credit

Inventory $24

Expenses

Date Account Titles Debit Credit

Cash $2

3. Balance Sheet As of January 31, 2021 (amounts in thousands)

Cash 9,768 Accounts Payable 1,500

Accounts Receivable 4,500 Debt 2,900

Inventory 3,776 Other Liabilities 800

Property Plant & Equipment 16,400 Total Liabilities 5,200

Other Assets 1,700 Paid-In Capital 7,300

Retained Earnings 23,644

Total Equity 30,944

Total Assets 36,144 Total Liabilities & Equity 36,144

4. The final amount in Total liabilities and equity is:

= $36,144

Step-by-step explanation:

a) Data and Calculations:

Balance Sheet As of January 24, 2021 (amounts in thousands)

Cash 9,700 Accounts Payable 1,500

Accounts Receivable 4,500 Debt 2,900

Inventory 3,800 Other Liabilities 800

Property Plant & Equipment 16,400 Total Liabilities 5,200

Other Assets 1,700 Paid-In Capital 7,300

Retained Earnings 23,600

Total Equity 30,900

Total Assets 36,100 Total Liabilities & Equity 36,100

Analysis:

Jan 25. Cash $30,000 Sales Revenue $30,000

Cost of goods sold $24,000 Inventory $24,000

Jan 26. Cash $40,000 Service Revenue $40,000

Jan 27. Expenses $2,000 Cash $2,000

Revenue:

Sales revenue $30

Cost of goods sold (24)

Service revenue 40

Gross profit $46

Expenses 2

Net income $44

Retained Earnings, beginning $23,600

Net income 44

Retained Earnings,, ending $23,644

User Bigbug
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