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Pirates Incorporated had the following balances at the beginning of September.

PIRATES INCORPORATED
Trial Balance
Accounts Debits Credits
Cash $ 5,500
Accounts Receivable 1,500
Supplies 6,600
Land 10,200
Accounts Payable $ 6,500
Notes Payable 2,000
Common Stock 8,000
Retained Earnings 7,300
The following transactions occur in September:
September 1 Provide services to customers for cash, $3,700.
September 2 Purchase land with a long-term note for $5,400 from Crimson Company.
September 4 Receive an invoice for $400 from the local newspaper for an advertisement that appeared on September 2.
September 8 Provide services to customers on account for $5,000.
September 10 Purchase supplies on account for $1,000.
September 13 Pay $3,000 to Crimson Company for a long-term note.
September 18 Receive $4,000 from customers on account.
September 20 Pay $800 for September's rent.
September 30 Pay September's utility bill of $1,500.
September 30 Pay employees $3,000 for salaries for the month of September.
September 30 Pay a cash dividend of $1,000 to shareholders.
Required:
1. Record each transaction.
2. Post each transaction to the appropriate T-accounts.
3. Calculate the balance of each account at September 30.
4. Prepare a trial balance as of September30.

1 Answer

5 votes

Answer:

Pirates Incorporated

1. General Journal:

Date Description Debits Credits

Sept. 1 Cash $3,700

Service Revenue $3,700

To record the cash received from customers for services.

Sept 2 Land $5,400

Long-term Note Payable (Crimson) $5,400

To record the purchase of land with a long-term note from Crimson Company.

Sept. 4 Advertising $400

Advertising Payable $400

To record advertising expense.

Sept. 8 Accounts Receivable $5,000

Service Revenue $5,000

To record services provided on account.

Sept. 10 Supplies $1,000

Accounts Payable $1,000

To record the purchase of supplies on account.

Sept. 13 Long-term Note Payable $3,000

Cash Account $3,000

To record the payment for a long-term note.

Sept. 18 Cash Account $4,000

Accounts Receivable $4,000

To record the receipt of cash from customers on account.

Sept. 20 Rent Expense $800

Cash Account $800

To record the payment for September's rent.

Sept. 30 Utility Expense $1,500

Cash Account $1,500

To record the payment for September's utility.

Sept 30 Salaries Expense $3,000

Cash Account $3,000

To record the payment for September's salaries.

Sept 30 Dividend $1,000

Cash Account $1,000

To record the payment of a cash dividend to shareholders.

2. T-accounts:

Date Description Debits Credits

Cash Account

Sept. 1 Balance b/d $ 5,500

Sept. 1 Service Revenue 3,700

Sept. 13 Long-term Notes Payable $3,000

Sept. 18 Accounts Receivable 4,000

Sept. 20 Rent $800

Sept. 30 Utility $1,500

Sept. 30 Salaries $3,000

Sept. 30 Dividends $1,000

Sept. 30 Balance c/d $3,900

Total $13,200 $13,200

Oct. 1 Balance b/d $3,900

Date Description Debits Credits

Service Revenue

Sept. 1 Cash 3,700

Sept. 8 Accounts Receivable 5,000

Sept. 30 $8,700

Date Description Debits Credits

Land

Sept. 1 Balance b/d $10,200

Sept. 2 Long-term Note Payable $5,400

Sept. 30 Balance c/d $15,600

Oct. 1 Balance b/d $15,600

Date Description Debits Credits

Long-term Note Payable

Sept. 1 Balance b/d $2,000

Sept. 2 Land $5,400

Sept. 13 Cash $3,000

Sept. 30 Balance c/d $4,400

Oct. 1 Balance b/d $4,400

Date Description Debits Credits

Advertising Expense

Sept. 4 Advertising Payable $400

Date Description Debits Credits

Advertising Payable

Sept. 4 Advertising Expense $400

Date Description Debits Credits

Accounts Receivable

Sept. 1 Balance b/d $1,500

Sept. 8 Service Revenue $5,000

Sept. 18 Cash $4,000

Sept. 30 Balance c/d 2,500

Oct. 1 Balance b/d $2,500

Date Description Debits Credits

Supplies

Sept. 1 Balance b/d $6,600

Sept. 8 Accounts Payable 1,000

Sept. 30 Balance c/d $7,600

Oct. 1 Balance b/d $7,600

Date Description Debits Credits

Accounts Payable

Sept. 1 Balance b/d $6,500

Sept. 8. Supplies $1,000

Sept. 30 Balance c/d $7,500

Oct. 1 Balance b/d $7,500

Date Description Debits Credits

Rent Expense

Sept. 20 Cash $800

Date Description Debits Credits

Utility Expense

Sept. 30 Cash $1,500

Date Description Debits Credits

Salaries Expense

Sept. 30 Cash $3,000

Date Description Debits Credits

Dividends

Sept. 30 Cash $1,000

Date Description Debits Credits

Common Stock

Sept. 1 Balance b/d $8,000

Date Description Debits Credits

Retained Earnings

Sept. 1 Balance b/d $7,300

3. PIRATES INCORPORATED

Trial Balance

Accounts Debits Credits

Cash $ 3,900

Service Revenue $8,700

Land 15,600

Long-term Note Payable 4,400

Advertising Expense 400

Advertising Payable 400

Accounts Receivable 2,500

Supplies 7,600

Accounts Payable 7,500

Rent Expense 800

Utilities Expense 1,500

Salaries Expense 3,000

Dividends 1,000

Common Stock 8,000

Retained Earnings 7,300

Total $36,300 $36,300

Step-by-step explanation:

a) Data:

PIRATES INCORPORATED

Trial Balance

Accounts Debits Credits

Cash $ 5,500

Accounts Receivable 1,500

Supplies 6,600

Land 10,200

Accounts Payable $ 6,500

Notes Payable 2,000

Common Stock 8,000

Retained Earnings 7,300

Total $23,800 $23,800

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