Rick Hall owns a card shop Halls Cards The following cash.pdf
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Rick Hall owns a card shop. Hall's Cards. The following cash information is avallable for the month of August Year 1 : As of August 31, the bank statement shows a balance of $14,140. The August 31 unadjusted balance in the Cash account of Hall's Cards is $9,564. A review of the bank statement revealed the following information: 1. A deposit of $1,010 on August 31, Year 1, does not appear on the August bank statement. 2. It was discovered that a check to pay for baseball cards was correctly written and paid by the bank for $1,720 but was recorded on the books as $2, 620. 3. When checks written during the month were compared with those paid by the bank, three checks amounting to $4.765 were found to be outstanding. 4. A debit memo for $79 was included in the bank statement for the purchase of a new supply of checks. Required: Prepare a bank reconcillation at the end of August showing the true cash balance. Note: Negative amounts should be indicated with minus sign.Austin Company established a petty cash fund by issuing a check for $300 and appointing Steve Mack as petty cash custodian. Mack had vouchers for the following petty cash payments during the month; There was $21 of currency in the petty cash box at the time it was replenished. The four distinct accounting events affecting the petty cash fund for the period were (1) establishment of the fund, (2) reimbursements made to employees, (3) recognition of expenses (Note. all expenses are recorded in total as miscellaneous expense). and (4) replenishment of the fund. Assume the Company uses the traditional approach to petty cash expense recognition and replenishment. Required: a. Show each of the four events in a horizontal statements model. c. Identify the events depicted in Requirement a as asset source (AS), asset use (AU), asset exchange (AE), or claims exchange (CE). Complete this question by entering your answers in the tabs below.Complete this question by entering your answers in the tabs below. Show each of the four events in a horizontal statements model. Note: Enter amy decreases to account balances whth a minus sign. For changes on the 5 tatement of Cash Flows, indicate whether the item is an operating activity (OA), investing (IA), finanoing activity (FA), or leave the cell blank if there is no effect.Complete this question by entering your answers in the tabs below. Identify the events depicted in Requirement a as asset source (AS), asset use (AU), asset exchange (AE), or claims exchange (CE). Note: Select "NE" if there is no effect..
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Exercise 8-6 Petty cash fund accounting L.O. P2[The following info.docx
Exercise 8-6 Petty cash fund accounting L.O. P2
[The following information applies to the questions displayed below.]
NetPerks Co. establishes a $200 petty cash fund on January 1. On January 8, the fund shows $28 in cash along with receipts for the following expenditures: postage, $64; transportation-in, $19; delivery expenses, $36; and miscellaneous expenses, $53. NetPerks uses the perpetual system in accounting for merchandise inventory.
references
1.
value:
2.00 points
Exercise 8-6 Part 1
(1)
Prepare journal entry to establish the fund on January 1.
(Omit the "$" sign in your response.)
Date
General Journal
Debit
Credit
Jan. 1
[removed]
[removed]
check my work
eBook Link
View Hint #1
references
2.
value:
2.00 points
Exercise 8-6 Part 2
(2)
Prepare journal entry to reimburse it on January 8.
(Omit the "$" sign in your response.)
Date
General Journal
Debit
Credit
Jan. 8
[removed]
[removed]
[removed]
[removed]
[removed]
check my work
eBook Link
View Hint #1
references
3.
value:
2.00 points
Exercise 8-6 Part 3
(3)
Prepare journal entries to both reimburse the fund and increase it to $500 on January 8, assuming no entry in part 2.
(Omit the "$" sign in your response.)
Date
General Journal
Debit
Credit
Jan. 8
[removed]
[removed]
[removed]
[removed]
[removed]
[removed]
[removed]
4.
value:
6.00 points
Exercise 8-7 Bank reconciliation and adjusting entries L.O. P3
A table for a monthly bank reconciliation dated September 30 is given below. For each item 1 through 12, indicate whether the item should be added to or deducted from the book or bank balance, or whether it should not appear on the reconciliation.
(Select the answers in the appropriate cells and Leave no cells blank be certain to select "NA" in fields which are not applicable.)
Bank Balance
Book Balance
Shown/Not Shown
1.
Bank service charge for September.
2.
Checks written and mailed to payees on October 2.
3.
Checks written by another depositor but charged against this company’s account.
4.
Principal and interest on a note receivable to this company is collected by the bank but not yet recorded by the company.
5.
Special bank charge for collection of note in part 4 on this company's behalf.
6.
Check written against the company's account and cleared by the bank; erroneously not recorded by the company's recordkeeper.
7.
Interest earned on the September cash balance in the bank.
8.
Night deposit made on September 30 after the bank closed.
9.
Checks outstanding on August 31 that cleared the bank in September.
10.
NSF check from customer is returned on September 25 but not yet recorded by this company.
11.
Checks written by the company and mailed to payees on September 30.
12.
Deposit made on September 5 and processed by the bank on September 6.
5.
value:
6.00 points
Problem 8-2A Establish, reimburse, and adjust petty cash L.O. P2
Shawnee Co. .
Required information -The following information applies to the questio (49).pdf
Required information [The following information applies to the questions dispiayed below.]
Fresh Foods established a petty cash fund of $350 on January 2 On January 31 , the fund
contained cash of $170.70 and vouchers for the following cash payments. The three distinct
accounting events affecting the petty cash fund for the period were (1) establishment of the fund.
(2) reimbursements made to employees, and (3) recognition of expenses and replenishment of
the fund, Assume the company uses the alternative approach to petty cash expense recognition
and replenishment. a. Show each of the three events in a horizontal statements model. (In the
Statement of Cash Flows column, indicate whether the item is an operating activity (OA),
investing activity (IA), or a financing activity (FA). Leave blank to indicate that an account was
not affected by the event. Enter any decreases to account balances and cash outflows with a
minus sign. Round your final answers to 2 decimal places.).
Account Receivable QuestionsZ
Practice questions for Finance students. Questions from MBA past papers of University of Karachi
Recommended
Exercise 8-6 Petty cash fund accounting L.O. P2[The following info.docx
Exercise 8-6 Petty cash fund accounting L.O. P2
[The following information applies to the questions displayed below.]
NetPerks Co. establishes a $200 petty cash fund on January 1. On January 8, the fund shows $28 in cash along with receipts for the following expenditures: postage, $64; transportation-in, $19; delivery expenses, $36; and miscellaneous expenses, $53. NetPerks uses the perpetual system in accounting for merchandise inventory.
references
1.
value:
2.00 points
Exercise 8-6 Part 1
(1)
Prepare journal entry to establish the fund on January 1.
(Omit the "$" sign in your response.)
Date
General Journal
Debit
Credit
Jan. 1
[removed]
[removed]
check my work
eBook Link
View Hint #1
references
2.
value:
2.00 points
Exercise 8-6 Part 2
(2)
Prepare journal entry to reimburse it on January 8.
(Omit the "$" sign in your response.)
Date
General Journal
Debit
Credit
Jan. 8
[removed]
[removed]
[removed]
[removed]
[removed]
check my work
eBook Link
View Hint #1
references
3.
value:
2.00 points
Exercise 8-6 Part 3
(3)
Prepare journal entries to both reimburse the fund and increase it to $500 on January 8, assuming no entry in part 2.
(Omit the "$" sign in your response.)
Date
General Journal
Debit
Credit
Jan. 8
[removed]
[removed]
[removed]
[removed]
[removed]
[removed]
[removed]
4.
value:
6.00 points
Exercise 8-7 Bank reconciliation and adjusting entries L.O. P3
A table for a monthly bank reconciliation dated September 30 is given below. For each item 1 through 12, indicate whether the item should be added to or deducted from the book or bank balance, or whether it should not appear on the reconciliation.
(Select the answers in the appropriate cells and Leave no cells blank be certain to select "NA" in fields which are not applicable.)
Bank Balance
Book Balance
Shown/Not Shown
1.
Bank service charge for September.
2.
Checks written and mailed to payees on October 2.
3.
Checks written by another depositor but charged against this company’s account.
4.
Principal and interest on a note receivable to this company is collected by the bank but not yet recorded by the company.
5.
Special bank charge for collection of note in part 4 on this company's behalf.
6.
Check written against the company's account and cleared by the bank; erroneously not recorded by the company's recordkeeper.
7.
Interest earned on the September cash balance in the bank.
8.
Night deposit made on September 30 after the bank closed.
9.
Checks outstanding on August 31 that cleared the bank in September.
10.
NSF check from customer is returned on September 25 but not yet recorded by this company.
11.
Checks written by the company and mailed to payees on September 30.
12.
Deposit made on September 5 and processed by the bank on September 6.
5.
value:
6.00 points
Problem 8-2A Establish, reimburse, and adjust petty cash L.O. P2
Shawnee Co. .
Required information -The following information applies to the questio (49).pdf
Required information [The following information applies to the questions dispiayed below.]
Fresh Foods established a petty cash fund of $350 on January 2 On January 31 , the fund
contained cash of $170.70 and vouchers for the following cash payments. The three distinct
accounting events affecting the petty cash fund for the period were (1) establishment of the fund.
(2) reimbursements made to employees, and (3) recognition of expenses and replenishment of
the fund, Assume the company uses the alternative approach to petty cash expense recognition
and replenishment. a. Show each of the three events in a horizontal statements model. (In the
Statement of Cash Flows column, indicate whether the item is an operating activity (OA),
investing activity (IA), or a financing activity (FA). Leave blank to indicate that an account was
not affected by the event. Enter any decreases to account balances and cash outflows with a
minus sign. Round your final answers to 2 decimal places.).
Account Receivable QuestionsZ
Practice questions for Finance students. Questions from MBA past papers of University of Karachi
Illustration of the Accounting Cycle In this section, the complete ac.pdf
Illustration of the Accounting Cycle In this section, the complete accounting cycle for one
period is Blustrated. Assume that for several years Kelly Pitney has operated a part-time
consulting business from her hime, As of April 1, 20Y8, Kelly decided to move to rented
quarters and to operate the besiness is a full-time basis. The business will be known as Kelly
Consulting. During April, Kelly Consultion entered into the following transactions: Apr. 1. The
following assets were received from Kelly Pitney as an investment in Kelly Cin. sulting: cash,
\$13,100, accounts receivable, \$3,000; supplies, \$1,400, and office eqpip ment, $12,500. There
were no liabilities received. 1. Paid three month' rent on a lease rental contract, $4,800. 2. Paid
six months' premiums on property and casualty insurance policies, $1,800. 4. Received cash
from clients as an advance payment for services to be provided and recorded it as uneamed fees,
$5,000. 5. Purchased additional office equipment on account from Office Station Co0,32,000 6.
Received cash from clients on account, $1,800. 10. Paid cash for a newspaper advertisement,
$120. 12. Paid Office Station Ca. for part of the debt incurred on April 5,$1,200. 12. Recorded
services provided on account for the period April 1-12,\$4,200. 14. Paid part-time receptionist
for two weeks' salary, $750. 17. Recorded cash from cash clients for fees eamed during the
period April 1-16, 46,250. 18. Paid cash for supplies, $800. 20. Recorded services provinfed cur
account for the period April 13-20, \$2,100. 24. Recorded cash from wash suents for fees earned
for the period April 17-24, $3,850. 27. Paid part-time receptlomint for two weeks' salary, $750.
29. Paid telephone bill for April, $130. 30. Paid electricity bill for April, $200. 30. Recorded
cash from cash clients for fees earned for the period April 25-30, \$3,050. 30. Recorded services
provided on account for the remainder of April, \$1,500, 30. Paid cash to Kelly Pitney for
personal use, $6,000. Step 1. Analyzing and Recording Transactions in the Journal The first step
in the accounting cycle is to analyze and record transactions in the journal using the double-entry
accounting system. As illustrated in Chapter 2, transactions are analyzed and journalized as
follows: - Step 1. Carefully read the description of the transaction to determine whether an asket.
liability, owner's equity (capital or drawing), revenue, or expense account is affected. - Step 2.
For each account affected by the transaction, determine whether the accoust increases or
decreases. - Step 3. Determine whether each increase or decrease should be recorded as a debir er
1 credit, following the rules of debit and credit shown in Exhibit 3 of Chapter 2. - Step 4. Record
the transaction using a journal entry. The company's chart of accounts is useful in determining
which accounts are alfectrd by the transaction. The chart of accounts for Kelly Consulting is
shown in Exhibit 9.
11 Cash 12 Accounts Recei.
B-6.01 Review the following items and decide if each would be mor.docx
B-6.01 Review the following items and decide if each would be more appropriately classified as:CashCash equivalentNeither cash nor cash equivalent(a) Currency in the petty cash box(b) Postage stamps in a file cabinet(c) The balance on deposit in a regular checking account(d) An advance to an employee for travel costs to be incurred(e) A certificate of deposit maturing in 2 years(f) A 30-day certificate of deposit(g) An investment in a government treasury security maturing in 2 years(h) A 90-day government treasury security(i) A post-dated check accepted from a customer(j) Amounts due from customers(k) Amounts paid to suppliers by check, but the supplier has not yet cashed the check
&R&"Myriad Web Pro,Bold"&20B-06.01
B-06.01
Worksheet-B-6.01 (a) Currency in the petty cash boxCash(b) Postage stamps in a file cabinet(c) The balance on deposit in a regular checking account(d) An advance to an employee for travel costs to be incurred(e) A certificate of deposit maturing in 2 years(f) A 30-day certificate of deposit(g) An investment in a government treasury security maturing in 2 years(h) A 90-day government treasury security(i) A post-dated check accepted from a customer(j) Amounts due from customers(k) Amounts paid to suppliers by check, but the supplier has not yet cashed the check
&L&"Myriad Web Pro,Bold"&12Name:
Date: Section: &R&"Myriad Web Pro,Bold"&20B-06.01
B-06.01
B-6.02Arctic Blast has developed a cold treatment process for killing home-invading ants and termites. Its pesticide-free process provides a highly attractive alternative to sprays and poisons. The business is growing quite rapidly and it is investing heavily in new equipment. Frank Miller is Arctic's treasurer and he is preparing a cash budget. The budget reveals that the company can anticipate periods of cash flow difficulties as they attempt to finance ever increasing amounts of receivables, inventories, and equipment.
Frank is evaluating the merits of eight alternative cash management strategies. Each has a potential downside that Frank must consider. Match each item in the "strategy" list with one of the "hazards."StrategyBorrowing moneyAttempting to accelerate customer collectionsDelaying paymentsWriting checks against future receipts not yet depositedSlowing expansion plansEstablishing bank overdraft protection or a line of creditIssuing additional capital stockPlanning full utilization of cash flows, with no reservesHazardMay necessitate offering of a discountMay result in unnecessary financing costsMay dilute ownership of existing shareholdersMay alienate key suppliersMay result in unexpected shortfallMay be an illegal strategyMay give competitors an advantageMay result in risk of financial failure
B-06.02
Worksheet-B-6.02Instructions: Pick from the drop downBorrowing moneyMay result in risk of financial failureAttempting to accelerate customer collectionsDelaying paymentsWriting checks against future receipts no ...
WEEK 2HW Due in LEO no later than 1100 PM on 30-AUG-2015 U.S.docx
WEEK 2
H/W
Due in LEO no later than 11:00 PM on 30-AUG-2015 U.S. Eastern Time (Washington, DC)
Brief Exercise 15-1
Moby Inc. is considering two alternatives to finance its construction of a new $1.60 million plant.
(a)
Issuance of 160,000 shares of common stock at the market price of $10 per share.
(b)
Issuance of $1,600,000, 8% bonds at face value.
Complete the following table. (Round earnings per share to 2 decimal places, e.g. 0.25.)
Issue Stock
Issue Bond
Income before interest and taxes
$701,100
$701,100
Interest expense from bonds
Income before income taxes
Income tax expense (25%)
Net income
$
$
Outstanding shares
541,100
Earnings per share
$
$
Indicate which alternative is preferable.
Net income is if stock is used. However, earnings per share is than earnings per share if bonds are used because of the additional shares of stock that are outstanding.
Brief Exercise 15-2
Meera Corporation issued 3,770, 7%, 5-year, $1,000 bonds dated January 1, 2014, at 100.
Prepare the journal entry to record the sale of these bonds on January 1, 2014. (Credit account titles are automatically indented when amount is entered. Do not indent manually.)
Date
Account Titles and Explanation
Debit
Credit
Jan. 1
Top of Form
Bottom of Form
Prepare the journal entry to record the first interest payment on July 1, 2014 (interest payable semiannually), assuming no previous accrual of interest. (Credit account titles are automatically indented when amount is entered. Do not indent manually.)
Date
Account Titles and Explanation
Debit
Credit
July 1
Bottom of Form
Prepare the adjusting journal entry on December 31, 2014, to record interest expense. (Credit account titles are automatically indented when amount is entered. Do not indent manually.)
Date
Account Titles and Explanation
Debit
Credit
Dec. 31
Bottom of Form
Brief Exercise 15-4
Frankum Company has issued three different bonds during 2014. Interest is payable semiannually on each of these bonds.
1.
On January 1, 2014, 1,110, 7%, 5-year, $1,200 bonds dated January 1, 2014, were issued at face value.
2.
On July 1, $726,200, 8%, 5-year bonds dated July 1, 2014, were issued at 104.
3.
On September 1, $315,400, 6%, 5-year bonds dated September 1, 2014, were issued at 98.
Prepare the journal entries to record each bond transaction at the date of issuance. (Credit account titles are automatically indented when amount is entered. Do not indent manually.)
Date
Account Titles and Explanation
Debit
Credit
Jan. 1
July 1
Sept. 1
Brief Exercise 16-1
Ownbey Corporation purchased debt investments for $47,020 on January 1, 2014. On July 1, 2014, Ownbey received cash interest of $3,800.
Journalize the purchase and the receipt of interest. Assume that no interest has been accrued. (Credit account titles are automatically indented when amount is entered..
1) At July 31, Ramirez Company has the following bank information.docx
1) At July 31, Ramirez Company has the following bank information: cash balance per bank $7,882, outstanding checks $701, deposits in transit $1,916, and a bank service charge $23.
Determine the adjusted cash balance per bank at July 31.
The adjusted cash balance per bank
$
2) Setterstrom Company established a petty cash fund on May 1, cashing a check for $125.00. The company reimbursed the fund on June 1 and July 1 with the following results.
June 1: Cash in fund $2.75.
Receipts: delivery expense $28.25; postage expense $37.25; and miscellaneous expense $54.05.
July 1: Cash in fund $4.75.
Receipts: delivery expense $23.75; entertainment expense $49.50; and miscellaneous expense $47.00.
On July 10, Setterstrom increased the fund from $125.00 to $155.00.
Prepare journal entries for Setterstrom Company. (Credit account titles are automatically indented when amount is entered. Do not indent manually.)
Date
Account Titles and Explanation
Debit
Credit
May 1
June 1
July 1
July 10
3) At the end of 2014, Carpenter Co. has accounts receivable of $729,030 and an allowance for doubtful accounts of $54,500. On January 24, 2015, the company learns that its receivable from Megan Gray is not collectible, and management authorizes a write-off of $7,140. On March 4, 2015, Carpenter Co. receives payment of $7,140 in full from Megan Gray.
Prepare the journal entries to record this transaction. (Credit account titles are automatically indented when amount is entered. Do not indent manually.)
Account Titles and Explanation
Debit
Credit
(To reverse write-off)
(To record collection from Gray)
4) Presented below are data on three promissory notes.
Determine the missing amounts. (Use 360 days for calculation.)
Date of
Note
Terms
Maturity
Date
Principal
Annual
Interest Rate
Total
Interest
(a)
April 1
60 days
$589,200
5
%
$
(b)
July 2
30 days
64,080
%
$534
(c)
March 7
6 months
134,400
9
%
$
5) Colaw Stores accepts both its own and national credit cards. During the year, the following selected summary transactions occurred.
Jan. 15
Made Colaw credit card sales totaling $25,600. (There were no balances prior to January 15.)
20
Made Visa credit card sales (service charge fee 4%) totaling $6,100.
Feb. 10
Collected $12,700 on Colaw credit card sales.
15
Added finance charges of 3% to Colaw credit card account balances.
(a)
Journalize the transactions for Colaw Stores. (Credit account titles are automatically indented when amount is entered. Do not indent manually.)
Date
Account Titles and Explanation
Debit
Credit
Jan. 15
Jan. 20
Feb. 10
Feb. 15
Elburn Supply Co. has the following transactions related to notes receivable during the last 2 months of 2014. The company does not make entries to accrue interest except at December 31.
Nov. 1
Loaned $10,000 cash to Manny Lopez on a 12-month, 12% note.
Dec. 11
Sold goods to R ...
Accounting Cycle - Ledgers - Capturing accounting event
What is a general ledger account?
A general ledger account is an account or record used to sort and store balance sheet and income statement transactions. Examples of general ledger accounts include the asset accounts such as Cash, Accounts Receivable, Inventory, Investments, Land, and Equipment. Examples of the general ledger liability accounts include Notes Payable, Accounts Payable, Accrued Expenses Payable, and Customer Deposits. Examples of income statement accounts found in the general ledger include Sales, Service Fee Revenues, Salaries Expense, Rent Expense, Advertising Expense, Interest Expense, and Loss on Disposal of Assets.
Some general ledger accounts are summary records which are referred to as control accounts. The detail that supports each of the control accounts will be found outside of the general ledger in what is known as a subsidiary ledger. For example, Accounts Receivable could be a control account in the general ledger, and there will be a subsidiary ledger which contains each customer's credit activity. The general ledger accounts Inventory, Equipment, and Accounts Payable could also be control accounts and for each there will be a subsidiary ledger containing the supporting detail.
Roger set his residence on fire for the insurance While the.pdf
Roger set his residence on fire for the insurance. While the fire was being fought, the police
arrived to help with the crowds of onlookers. Roger realized he had done something wrong and
went to one of the police officers and told her that he had started the fire. The officer did not give
Roger the Miranda warnings. Can Roger have his confession excluded? Why or why not? Use
IRAC.
Rocks on Earth can be classified into three categories based.pdf
Rocks on Earth can be classified into three categories based on the way they were formed.
Igneous rocks are formed through volcanic action. Sedimentary recks are formed by deposition.
Metamorphic rocks are formed when existing rocks undergo a change due to extreme heat and
pressure. Rocks that have a volcanic origin are classifed as igneous and form when magma or lwa
cook and hardens. As the magma or lava cook; crystals begin to form. The size of the crystals
depends upon how fast the magma or lawa cools. If magma cools quickly, small crystals form and
can be observed on the rock surface, such as in basalt, for example. Lava can cool so quickly that
crystals do nothave time to form at all, such as with obsidian. If mogma cools slowly. larger
crystals form and can easily be seen on the surface of rock specimens. A common example of
igneous rock that exhibits large erystal formation is granite. When Earth's materials are deposited
in layers and pressed together over time, sedimentary rocks form. The formation of sedimentary
rock begins with the deposition of sediments. As layers are added, the oldest or lower layers that
were deposited first experience increased pressure. The sediments and the spaces between then
are crushed together in a process cal ied conpaction. During the cementation process, the
sediments are bound together when a solution fills in around the particles like glue. If the
rediments deposited are sand particles, such as in a beach environment, sandstone forms. If the
sediments are fine sit or clay-sited particles, commonly cal ed'mud;' such as those found in basins
worldwide, shaie forms, thestone typically forms from shells and other sediments deposited in
ocean environments. A quiet and undistubed ewironnent will sometimes lead to fossit formation
vithin the Layers of sedimentary deposition. Metamorphic rock forms when one type of rock
changes into another due to exposure to heat and pressure ofter cansed by morement of material
deep beneath Carthis surface. This change to rock appearance and cemposition takes an
entrenelylong tine. Metamorphle rocks are often characterized by wavy layers of mineral orytals or
by the presence of unusual mincrals. Any rock can become a metamorphic rock. For example, the
sedimentary rock ahule forms from layers of deposited sitt. When exposed to high pressure due to
scologic processes. the metamorphic rock slate forms. The sedimentary rock sandstone changes
to cuataite when exposed to extreme heat and pressure beneath Eath's surface. Another example
of a metamorphic rock is mable. which forms when limestone is exposed to extreme temperatures
or prescure. Igneous basalt changes to schikt in the metanorphic process. The interesting. thing
about the motamorplic nrocess is that any rock-igneous, metamorphic, or seclinentary-will change
and form now metamorphic rock given enough time, heat, andor pressure. The rock cycle
llustrates how rocks move on and under Earth's crust and change from one typ.
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Illustration of the Accounting Cycle In this section, the complete accounting cycle for one
period is Blustrated. Assume that for several years Kelly Pitney has operated a part-time
consulting business from her hime, As of April 1, 20Y8, Kelly decided to move to rented
quarters and to operate the besiness is a full-time basis. The business will be known as Kelly
Consulting. During April, Kelly Consultion entered into the following transactions: Apr. 1. The
following assets were received from Kelly Pitney as an investment in Kelly Cin. sulting: cash,
\$13,100, accounts receivable, \$3,000; supplies, \$1,400, and office eqpip ment, $12,500. There
were no liabilities received. 1. Paid three month' rent on a lease rental contract, $4,800. 2. Paid
six months' premiums on property and casualty insurance policies, $1,800. 4. Received cash
from clients as an advance payment for services to be provided and recorded it as uneamed fees,
$5,000. 5. Purchased additional office equipment on account from Office Station Co0,32,000 6.
Received cash from clients on account, $1,800. 10. Paid cash for a newspaper advertisement,
$120. 12. Paid Office Station Ca. for part of the debt incurred on April 5,$1,200. 12. Recorded
services provided on account for the period April 1-12,\$4,200. 14. Paid part-time receptionist
for two weeks' salary, $750. 17. Recorded cash from cash clients for fees eamed during the
period April 1-16, 46,250. 18. Paid cash for supplies, $800. 20. Recorded services provinfed cur
account for the period April 13-20, \$2,100. 24. Recorded cash from wash suents for fees earned
for the period April 17-24, $3,850. 27. Paid part-time receptlomint for two weeks' salary, $750.
29. Paid telephone bill for April, $130. 30. Paid electricity bill for April, $200. 30. Recorded
cash from cash clients for fees earned for the period April 25-30, \$3,050. 30. Recorded services
provided on account for the remainder of April, \$1,500, 30. Paid cash to Kelly Pitney for
personal use, $6,000. Step 1. Analyzing and Recording Transactions in the Journal The first step
in the accounting cycle is to analyze and record transactions in the journal using the double-entry
accounting system. As illustrated in Chapter 2, transactions are analyzed and journalized as
follows: - Step 1. Carefully read the description of the transaction to determine whether an asket.
liability, owner's equity (capital or drawing), revenue, or expense account is affected. - Step 2.
For each account affected by the transaction, determine whether the accoust increases or
decreases. - Step 3. Determine whether each increase or decrease should be recorded as a debir er
1 credit, following the rules of debit and credit shown in Exhibit 3 of Chapter 2. - Step 4. Record
the transaction using a journal entry. The company's chart of accounts is useful in determining
which accounts are alfectrd by the transaction. The chart of accounts for Kelly Consulting is
shown in Exhibit 9.
11 Cash 12 Accounts Recei.
B-6.01 Review the following items and decide if each would be mor.docx
B-6.01 Review the following items and decide if each would be more appropriately classified as:CashCash equivalentNeither cash nor cash equivalent(a) Currency in the petty cash box(b) Postage stamps in a file cabinet(c) The balance on deposit in a regular checking account(d) An advance to an employee for travel costs to be incurred(e) A certificate of deposit maturing in 2 years(f) A 30-day certificate of deposit(g) An investment in a government treasury security maturing in 2 years(h) A 90-day government treasury security(i) A post-dated check accepted from a customer(j) Amounts due from customers(k) Amounts paid to suppliers by check, but the supplier has not yet cashed the check
&R&"Myriad Web Pro,Bold"&20B-06.01
B-06.01
Worksheet-B-6.01 (a) Currency in the petty cash boxCash(b) Postage stamps in a file cabinet(c) The balance on deposit in a regular checking account(d) An advance to an employee for travel costs to be incurred(e) A certificate of deposit maturing in 2 years(f) A 30-day certificate of deposit(g) An investment in a government treasury security maturing in 2 years(h) A 90-day government treasury security(i) A post-dated check accepted from a customer(j) Amounts due from customers(k) Amounts paid to suppliers by check, but the supplier has not yet cashed the check
&L&"Myriad Web Pro,Bold"&12Name:
Date: Section: &R&"Myriad Web Pro,Bold"&20B-06.01
B-06.01
B-6.02Arctic Blast has developed a cold treatment process for killing home-invading ants and termites. Its pesticide-free process provides a highly attractive alternative to sprays and poisons. The business is growing quite rapidly and it is investing heavily in new equipment. Frank Miller is Arctic's treasurer and he is preparing a cash budget. The budget reveals that the company can anticipate periods of cash flow difficulties as they attempt to finance ever increasing amounts of receivables, inventories, and equipment.
Frank is evaluating the merits of eight alternative cash management strategies. Each has a potential downside that Frank must consider. Match each item in the "strategy" list with one of the "hazards."StrategyBorrowing moneyAttempting to accelerate customer collectionsDelaying paymentsWriting checks against future receipts not yet depositedSlowing expansion plansEstablishing bank overdraft protection or a line of creditIssuing additional capital stockPlanning full utilization of cash flows, with no reservesHazardMay necessitate offering of a discountMay result in unnecessary financing costsMay dilute ownership of existing shareholdersMay alienate key suppliersMay result in unexpected shortfallMay be an illegal strategyMay give competitors an advantageMay result in risk of financial failure
B-06.02
Worksheet-B-6.02Instructions: Pick from the drop downBorrowing moneyMay result in risk of financial failureAttempting to accelerate customer collectionsDelaying paymentsWriting checks against future receipts no ...
WEEK 2HW Due in LEO no later than 1100 PM on 30-AUG-2015 U.S.docx
WEEK 2
H/W
Due in LEO no later than 11:00 PM on 30-AUG-2015 U.S. Eastern Time (Washington, DC)
Brief Exercise 15-1
Moby Inc. is considering two alternatives to finance its construction of a new $1.60 million plant.
(a)
Issuance of 160,000 shares of common stock at the market price of $10 per share.
(b)
Issuance of $1,600,000, 8% bonds at face value.
Complete the following table. (Round earnings per share to 2 decimal places, e.g. 0.25.)
Issue Stock
Issue Bond
Income before interest and taxes
$701,100
$701,100
Interest expense from bonds
Income before income taxes
Income tax expense (25%)
Net income
$
$
Outstanding shares
541,100
Earnings per share
$
$
Indicate which alternative is preferable.
Net income is if stock is used. However, earnings per share is than earnings per share if bonds are used because of the additional shares of stock that are outstanding.
Brief Exercise 15-2
Meera Corporation issued 3,770, 7%, 5-year, $1,000 bonds dated January 1, 2014, at 100.
Prepare the journal entry to record the sale of these bonds on January 1, 2014. (Credit account titles are automatically indented when amount is entered. Do not indent manually.)
Date
Account Titles and Explanation
Debit
Credit
Jan. 1
Top of Form
Bottom of Form
Prepare the journal entry to record the first interest payment on July 1, 2014 (interest payable semiannually), assuming no previous accrual of interest. (Credit account titles are automatically indented when amount is entered. Do not indent manually.)
Date
Account Titles and Explanation
Debit
Credit
July 1
Bottom of Form
Prepare the adjusting journal entry on December 31, 2014, to record interest expense. (Credit account titles are automatically indented when amount is entered. Do not indent manually.)
Date
Account Titles and Explanation
Debit
Credit
Dec. 31
Bottom of Form
Brief Exercise 15-4
Frankum Company has issued three different bonds during 2014. Interest is payable semiannually on each of these bonds.
1.
On January 1, 2014, 1,110, 7%, 5-year, $1,200 bonds dated January 1, 2014, were issued at face value.
2.
On July 1, $726,200, 8%, 5-year bonds dated July 1, 2014, were issued at 104.
3.
On September 1, $315,400, 6%, 5-year bonds dated September 1, 2014, were issued at 98.
Prepare the journal entries to record each bond transaction at the date of issuance. (Credit account titles are automatically indented when amount is entered. Do not indent manually.)
Date
Account Titles and Explanation
Debit
Credit
Jan. 1
July 1
Sept. 1
Brief Exercise 16-1
Ownbey Corporation purchased debt investments for $47,020 on January 1, 2014. On July 1, 2014, Ownbey received cash interest of $3,800.
Journalize the purchase and the receipt of interest. Assume that no interest has been accrued. (Credit account titles are automatically indented when amount is entered..
1) At July 31, Ramirez Company has the following bank information.docx
1) At July 31, Ramirez Company has the following bank information: cash balance per bank $7,882, outstanding checks $701, deposits in transit $1,916, and a bank service charge $23.
Determine the adjusted cash balance per bank at July 31.
The adjusted cash balance per bank
$
2) Setterstrom Company established a petty cash fund on May 1, cashing a check for $125.00. The company reimbursed the fund on June 1 and July 1 with the following results.
June 1: Cash in fund $2.75.
Receipts: delivery expense $28.25; postage expense $37.25; and miscellaneous expense $54.05.
July 1: Cash in fund $4.75.
Receipts: delivery expense $23.75; entertainment expense $49.50; and miscellaneous expense $47.00.
On July 10, Setterstrom increased the fund from $125.00 to $155.00.
Prepare journal entries for Setterstrom Company. (Credit account titles are automatically indented when amount is entered. Do not indent manually.)
Date
Account Titles and Explanation
Debit
Credit
May 1
June 1
July 1
July 10
3) At the end of 2014, Carpenter Co. has accounts receivable of $729,030 and an allowance for doubtful accounts of $54,500. On January 24, 2015, the company learns that its receivable from Megan Gray is not collectible, and management authorizes a write-off of $7,140. On March 4, 2015, Carpenter Co. receives payment of $7,140 in full from Megan Gray.
Prepare the journal entries to record this transaction. (Credit account titles are automatically indented when amount is entered. Do not indent manually.)
Account Titles and Explanation
Debit
Credit
(To reverse write-off)
(To record collection from Gray)
4) Presented below are data on three promissory notes.
Determine the missing amounts. (Use 360 days for calculation.)
Date of
Note
Terms
Maturity
Date
Principal
Annual
Interest Rate
Total
Interest
(a)
April 1
60 days
$589,200
5
%
$
(b)
July 2
30 days
64,080
%
$534
(c)
March 7
6 months
134,400
9
%
$
5) Colaw Stores accepts both its own and national credit cards. During the year, the following selected summary transactions occurred.
Jan. 15
Made Colaw credit card sales totaling $25,600. (There were no balances prior to January 15.)
20
Made Visa credit card sales (service charge fee 4%) totaling $6,100.
Feb. 10
Collected $12,700 on Colaw credit card sales.
15
Added finance charges of 3% to Colaw credit card account balances.
(a)
Journalize the transactions for Colaw Stores. (Credit account titles are automatically indented when amount is entered. Do not indent manually.)
Date
Account Titles and Explanation
Debit
Credit
Jan. 15
Jan. 20
Feb. 10
Feb. 15
Elburn Supply Co. has the following transactions related to notes receivable during the last 2 months of 2014. The company does not make entries to accrue interest except at December 31.
Nov. 1
Loaned $10,000 cash to Manny Lopez on a 12-month, 12% note.
Dec. 11
Sold goods to R ...
Accounting Cycle - Ledgers - Capturing accounting event
What is a general ledger account?
A general ledger account is an account or record used to sort and store balance sheet and income statement transactions. Examples of general ledger accounts include the asset accounts such as Cash, Accounts Receivable, Inventory, Investments, Land, and Equipment. Examples of the general ledger liability accounts include Notes Payable, Accounts Payable, Accrued Expenses Payable, and Customer Deposits. Examples of income statement accounts found in the general ledger include Sales, Service Fee Revenues, Salaries Expense, Rent Expense, Advertising Expense, Interest Expense, and Loss on Disposal of Assets.
Some general ledger accounts are summary records which are referred to as control accounts. The detail that supports each of the control accounts will be found outside of the general ledger in what is known as a subsidiary ledger. For example, Accounts Receivable could be a control account in the general ledger, and there will be a subsidiary ledger which contains each customer's credit activity. The general ledger accounts Inventory, Equipment, and Accounts Payable could also be control accounts and for each there will be a subsidiary ledger containing the supporting detail.
Similar to Rick Hall owns a card shop Halls Cards The following cash.pdf (20)
Illustration of the Accounting Cycle In this section, the complete ac.pdf
Illustration of the Accounting Cycle In this section, the complete ac.pdf
B-6.01 Review the following items and decide if each would be mor.docx
B-6.01 Review the following items and decide if each would be mor.docx
WEEK 2HW Due in LEO no later than 1100 PM on 30-AUG-2015 U.S.docx
WEEK 2HW Due in LEO no later than 1100 PM on 30-AUG-2015 U.S.docx
1) At July 31, Ramirez Company has the following bank information.docx
1) At July 31, Ramirez Company has the following bank information.docx
Accounting Cycle - Ledgers - Capturing accounting event
Accounting Cycle - Ledgers - Capturing accounting event
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Risk Management
Following are the main risks that Itrustu Insurance plans for mitigating against:
- Cyber threats (hacking, spam or fraud, malware, ransomware, phishing, confidentiality, data or
Identity theft and others)
- Loss of IT, telephony and/or network communications for longer than one day
-Flood that causes denial of access to a building
- Loss of power
- Snow storm
The risk UT has not been anticipating in their Risk Management plan is pandemic
Risk Management plan In Pandemic
COVID-19 has changed the world and organizations need to upscale with the changing face of the
world. Organizations not only needed to provide quick response and increase the availability of
resources but should be able to incorporate the new NORMAL into their operations resiliently.
The Pandemic has shifted all eyes to RM professionals and all the executives are looking for
answers. This the real test of your Risk Management plan and response, do you have your
processes automated, integrated work plans, communications and reporting that scale globally?
On top of the current COVID-19 pandemic, the threat of a cyber-attack, natural disasters and
breaches caused by third-party vendors are still growing. Its not enough to demonstrate you have
a plan but to proof that it will work. The role of the Risk Management plan has evolved, and you
must evolve with it.
As you know , COVID-19 has been reported almost every single country across the globe. Itrustu
is trying its best to come up with a comprehensive Risk Management plan and are working hard to
develop a crisis leadership team responsible for pandemic plan implementation. The team should
have representatives from the executive leadership and from each functional area in the
organization including account management, business operations, communications, sales, human
resources, marketing and last but not least the IT department.
Top Ten Risks to Insurers
Below is the list of the most critical risks identified by insurance companies in a recent survey:
1. Cybersecurity and cybercrime
2. Disruptive technology
3. Pricing and product line profit
4. Legislative and regulatory
5. IT/systems and tech gap
6. Interest rate change
7. Competition
8. Natural catastrophe
9. Climate change
10. Emerging risks (such as pandemic)
The Main ITRUSTU Insurance Products
1. Car insurance
2. Travel insurance
3. Life insurance
4. Pension plans
5. Motorcycles RVs insurance
6 . Home Condo Renter insurance
To complete a Risk Management plan for an insurance company five elements must be
investigated.
1. People
2. Buildings/ infrastructures
3. Information
4. Technology
5. Suppliers
The risk of unavailability of each of these elements must be analyzed and probabilities must be
assigned to each of the threats.
Template 5: Risk Response
Undertaking the evaluation of the risk consequences for each of the significant risks and recording
the results in Template 4 will enable the organization to decide what, if any, further actions are
required. Tem.
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There may never be a virus as deadly or as misunderstood as AIDS. Responsible for 36 million
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