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Journalizing, adjusting, adjusted trial balance

Harrison’s Repair Service shows opening balance for some accounts on 01 January 20X1: Cash: $36,000; Accounts Receivable: 60,500; Prepaid Rent: $2,400; Supplies: $2,500; Equipment: $13,900; Accumulated depreciation - Equipment: $3,150; Accounts Payable: $2,780; Notes Payable: 16,000; Unearned service revenue: 6,120; Share capital: 86,915; Retained Earnings: 15,335; Dividends: 15,000.
The following transactions in January were:
January 1 Paid the monthly rental fee, $790.
1 Made the monthly payment to Apple Company, $1,700 in order to decrease Accounts
Payable.
6 Purchased additional repair supplies on credit from Pineapple Company, $1820.
15 Received cash for repair service performed, $2,950.
20 Paid cash for an advertisement in the local newspaper, $370.
23 Paid Pineapple Company on account, $1,200
30 Collected payment for repair fees earned, $7,460.
30 Recorded a dividend paid to stockholders, $8,100.
Required
A, Prepare journal entries to record the January transactions.
B, Using the following information, record adjusting entries in the general journal and prepare the T- accounts for all accounts
1. One month of rent has expired. The rental policy is valid in one year starting from the first day of November 20X0.
2. The inventory of unused repair supplies is $1,520
3. The estimated depreciation on repair equipment is $350.
4. Accrued one-month interest expense on Note Payable that will be paid on February 1 (Borrowing Note was in 6-month; annual interest rate is 6%).
5. Accrued salaries for 2 employees at the end of the month, payment for each person is $500
6. Service Revenue still unearned at the end of the period is $3,675
7. Service revenue earned but not billed is $1,800
C. Prepare an adjusted trial balance from above T-accounts

1 Answer

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Answer:

Step-by-step explanation: A. Prepare journal entries to record the January transactions.

Paid the monthly rental fee, $790.

Debit Credit

Rent Expense 790

Cash 790

Made the monthly payment to Apple Company, $1,700 in order to decrease Accounts Payable.

Debit Credit

Accounts Payable 1,700

Cash 1,700

Purchased additional repair supplies on credit from Pineapple Company, $1,820.

Debit Credit

Supplies 1,820

Accounts Payable 1,820

Received cash for repair service performed, $2,950.

Debit Credit

Service Revenue 2,950

Cash 2,950

Paid cash for an advertisement in the local newspaper, $370.

Debit Credit

Advertising Expense 370

Cash 370

Paid Pineapple Company on account, $1,200.

Debit Credit

Accounts Payable 1,200

Cash 1,200

Collected payment for repair fees earned, $7,460.

Debit Credit

Accounts Receivable 7,460

Cash 7,460

Recorded a dividend paid to stockholders, $8,100.

Debit Credit

Dividends 8,100

Cash 8,100

B. Using the following information, record adjusting entries in the general journal and prepare the T- accounts for all accounts

One month of rent has expired. The rental policy is valid in one year starting from the first day of November 20X0.

Debit Credit

Prepaid Rent 90

Rent Expense 90

The inventory of unused repair supplies is $1,520

Debit Credit

Supplies 1,520

Supplies Expense 1,520

The estimated depreciation on repair equipment is $350.

Debit Credit

Depreciation Expense 350

Accumulated Depreciation - Equipment 350

Accrued one-month interest expense on Note Payable that will be paid on February 1 (Borrowing Note was in 6-month; annual interest rate is 6%).

Debit Credit

Interest Expense 100

Interest Payable 100

Accrued salaries for 2 employees at the end of the month, payment for each person is $500

Debit Credit

Salaries Expense 1,000

Salaries Payable 1,000

Service Revenue still unearned at the end of the period is $3,675

Debit Credit

Unearned Service Revenue 3,675

Service Revenue 3,675

Service revenue earned but not billed is $1,800

Debit Credit

Service Revenue 1,800

Accounts Receivable 1,800

C. Prepare an adjusted trial balance from above T-accounts

Debit Credit

Cash 35,080

Accounts Receivable 63,080

Prepaid Rent 1,510

Supplies 1,300

Equipment 13,900

Accumulated Depreciation - Equipment 3,500

Accounts Payable 2,380

Notes Payable 16,100

Interest Payable 100

Salaries Payable 1,000

Unearned Service Revenue 3,675

Service Revenue 6,475

Rent Expense 870

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