Question 1 (7 points) Charlie Corporation's adjusted trial balance included the following items (all account balances are normal): Accounts payable $65,000, Accounts receivable $31,000, Capital stock...

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Question 1 (7 points)   Charlie Corporation's adjusted trial balance included the following items (all account balances are normal): Accounts payable $65,000, Accounts receivable $31,000, Capital stock $100,000, Cash $50,000, Dividends $10,000, Goodwill $47,000, Interest expense $4,000, Interest payable $2,000, Inventory $24,000, Notes payable $80,000, Prepaid expenses $5,000, Property, plant & equipment $123,000, Retained earnings $46,000, Rent expense $18,000, Revenues $101,000, and Salary expense $60,000. How much are total assets? Your Answer: Question 1 options: Answer Question 2 (7 points)   Bravo Unlimited provided accounting services, valued at $7,500, to its clients during the month of January 2016. Formal bills are sent to clients during the first week following the month in which services are provided. Use this information to prepare the General Journal entry (without explanation) for the required end of the month adjustment. If no entry is required then write "No Entry Required." General Journal Date Accounts Debit Credit                   Question 3 (7 points)   The following is a partial unadjusted Trial Balance. Bravo Unlimited Unadjusted Trial Balance (partial) 1/31/16 Accounts Debit Credit Cash $32,527   Prepaid Insurance 1,800   Insurance Expense 0    The beginning balance in the Prepaid Insurance account on January 1, 2016 was $600 and represented five months of the building liability insurance. On, January 2, 2016, Bravo Unlimited purchased a 12 month motor vehicle insurance policy. Use this information to prepare the General Journal entry (without explanation) for the required end of the month adjustment. If no entry is required then write "No Entry Required."   General Journal Date Accounts Debit Credit                   Question 4 (7 points)   The following is a partial unadjusted Trial Balance. Bravo Unlimited Unadjusted Trial Balance (partial) 3/31/16 Accounts Debit Credit Cash $27,500   Prepaid Expenses 2,800   Accounts Payable   $15,000 Office Rent Expense 1,200    Machine Rent Expense 1,400    Bravo pays office rent at the beginning of each month of occupancy. The beginning balance of Prepaid Expenses account on March 1, 2016 was $700 and was for one month of machine rent. Machine rent is paid in advance at the end of each quarter. Use this information to prepare the General Journal entry (without explanation) for the required end of the month adjustment. If no entry is required then write "No Entry Required." General Journal Date Accounts Debit Credit                   Question 5 (7 points)   The following is a partial unadjusted Trial Balance. Bravo Unlimited Unadjusted Trial Balance (partial) 2/29/16 Accounts Debit Credit Cash $15,500   Supplies 14,000   Accounts Payable   $10,500 Supplies Expense 5,000    The Supplies account balance on February 1, 2016 was $2,000. During the month of February Bravo purchased $12,000 of supplies for use in its operations. On February 29, Bravo warehouse chief inventoried supplies and determine the value on hand was $1,500. Use this information to prepare the General Journal entry (without explanation) for the required end of the month adjustment. If no entry is required then write "No Entry Required."  General Journal Date Accounts Debit Credit                   Question 6 (7 points)   The following is a partial unadjusted Trial Balance. Bravo Unlimited Unadjusted Trial Balance (partial) 5/31/16 Accounts Debit Credit Cash $25,000   Wages Expense 60,000   Wages Payable   $0 Bravo pays its employee weekly ($2,500 for a five day work week) on Fridays for work completed during that week. May 31 is a Tuesday. Use this information to prepare the General Journal entry (without explanation) for the required end of the month adjustment. If no entry is required then write "No Entry Required." General Journal Date Accounts Debit Credit                     Question 7 (7 points)   Bravo Company had $5,100 of supplies on hand at the beginning of 2016. On March 31 Bravo purchased an additional $12,400 of supplies. On December 31, a physical count of revealed a total of $5,800 of supplies on hand. What dollar value of Supplies Expense will be reported in the annual financial statements? Question 8 (7 points)   The following is the Bravo Unlimited unadjusted Trial Balance. Bravo Unlimited Unadjusted Trial Balance December 31, 2016 Account Title Debit Credit Cash $88,450   Accounts Receivable 231,860   Supplies 6,255   Prepaid Rent 11,000   Equipment 395,285   Accumulated Depreciation   $224,260 Accounts Payable   72,555 Wages Payable   0   Capital Stock   220,000 Retained Earnings   111,145 Service Revenue   893,105 Interest Income   1,500 Rent Expense 60,500   Wages Expense 527,260   Supplies Expense 42,520     Utilities Expense 8,595   Depreciation Expense 144,000     Interest Expense 6,840 _______       Totals $1,522,565 $1,522,565 Adjusting Items: 1. A physical inventory shows supplies on hand of $3,000 at year end. 2. The prepaid rent covers December 2016 thru March 2017 rents. 3. December depreciation on equipment is $11,000 per month. 4. At year end Wages of $10,000 were earned but unpaid. Use this information to prepare the General Journal entry (without explanation) for the required end of the month adjustment. If no entry is required then write "No Entry Required."  General Journal   Date Accounts Debit Credit 1.                             2.                             3.                             4.                         Question 9 (8 points)   The following is the Bravo Unlimited unadjusted Trial Balance. Bravo Unlimited Unadjusted Trial Balance December 31, 2016 Account Title Debit Credit Cash $88,450   Accounts Receivable 331,860   Supplies 7,255   Prepaid Rent 16,000   Equipment 295,285   Accumulated Depreciation   $224,260 Accounts Payable   78,555 Wages Payable   0   Capital Stock   220,000 Retained Earnings   111,145 Service Revenue   893,105 Interest Income   1,500 Rent Expense 60,500   Wages Expense 527,260   Supplies Expense 42,520     Utilities Expense 8,595   Depreciation Expense 144,000     Interest Expense 6,840  ________      Totals $1,528,565 $1,528,565 Adjusting Items: 1. The prepaid rent covers December 2016 thru March 2017 rents. 2. December depreciation on equipment is $14,500 per month. 3. At year end Wages of $15,000 were earned but unpaid. Bravo prepares monthly adjusting entries. Use this information to determine the adjusted account balances for the following: 1. Cash 2. Prepaid Rent 3. Equipment 4. Accumulated Depreciation 5. Wages Payable 6. Rent Expense 7. Wages Expense 8. Depreciation Expense     Question 10 (7 points)   The following is the Bravo Unlimited adjusted Trial Balance. Bravo Unlimited Adjusted Trial Balance December 31, 2016 Account Title Debit Credit Cash $88,450   Accounts Receivable 331,860   Supplies 13,255   Prepaid Rent 10,500   Equipment 295,285   Accumulated Depreciation   $236,760 Accounts Payable   75,555 Wages Payable   14,000 Capital Stock   220,000 Retained Earnings   111,145 Service Revenue   900,105 Interest Income   1,500 Rent Expense 64,000   Wages Expense 541,260   Supplies Expense 42,520     Utilities Expense 8,595   Depreciation Expense 156,500     Interest Expense 6,840 _________      Totals $1,559,065 $1,559,065 Prepare the general journal entry (without explanation) needed to close the revenue(s) for the year end. Use compound entries where required. If no entry is required then write "No Entry Required."   Date Accounts Debit Credit                             Question 11 (7 points)   The following is the Bravo Unlimited adjusted Trial Balance. Bravo Unlimited Adjusted Trial Balance December 31, 2016 Account Title Debit Credit Cash $88,450   Accounts Receivable 331,000   Supplies 13,255   Prepaid Rent 10,500   Equipment 295,285   Accumulated Depreciation   $236,760 Accounts Payable   75,555 Wages Payable   14,000 Capital Stock   220,000 Retained Earnings   111,145 Service Revenue   900,105 Interest Income   1,500 Rent Expense 64,000   Wages Expense 541,260   Supplies Expense 42,520     Depreciation Expense 165,095     Dividends 7,700 _________      Totals $1,559,065 $1,559,065 Prepare the general journal entry (without explanation) needed to close expense(s) for the year end. Use compound entries where required. If no entry is required then write "No Entry Required."  General Journal Date Accounts Debit Credit                                             Question 12 (7 points)   The following is the Bravo Unlimited adjusted Trial Balance. Bravo Unlimited Adjusted Trial Balance December 31, 2016 Account Title Debit Credit Cash $88,450   Accounts Receivable 330,000   Supplies 9,255   Prepaid Rent 12,000   Equipment 295,285   Accumulated Depreciation   $238,760 Accounts Payable   78,555 Wages Payable   15,000 Capital Stock   220,000 Retained Earnings   111,145 Service Revenue   895,105 Interest Income   1,500 Rent Expense 64,500   Wages Expense 542,260   Supplies Expense 42,520     Depreciation Expense 167,095     Dividends 8,700 _________      Totals $1,560,065 $1,560,065 Prepare the general journal entry (without explanation) needed to close Net Income or Net Loss for the year end. Use compound entries where required. If no entry is required then write "No Entry Required." General Journal Date Accounts Debit Credit                     Question 13 (15 points)   The following is the Bravo Unlimited adjusted Trial Balance. Alpha Dog Company Adjusted Trial Balance December 31, 2016 Account Title Debit Credit Cash $88,450   Accounts Receivable 150,000   Supplies 29,255   Stock Investment 172,000   Equipment 295,285   Accumulated Depreciation   $238,760 Accounts Payable   78,555 Wages Payable   15,000 Capital Stock   220,000 Retained Earnings   111,145 Service Revenue   895,105 Interest Income   1,500 Rent Expense 64,500   Wages Expense 542,260   Supplies Expense 42,520     Depreciation Expense 167,095     Dividends 8,700 _________      Totals $1,560,065 $1,560,065 Prepare only the Asset section of the Classified Balance Sheet for the year end. Be sure to use a good format, dollar signs and single underlines were required. There are a few extra lines in the formatted input answer form to allow for acceptable balance sheet format variations.    Alpha Dog Company Balance Sheet (partial)                                                                                         Question 14
Answered Same DayAug 28, 2021

Answer To: Question 1 (7 points) Charlie Corporation's adjusted trial balance included the following items (all...

Harshit answered on Aug 30 2021
139 Votes
QUESTION 1
From the adjusted trial balance of Charlie Corporation, the total assets are calculated as follows:
    Charlie Corporation
    Assets
     Amounts ($)
    Current
     
    Accounts Receivables
     31,000
    Cash
     50,000
    Inventory
     24,000
    Prepaid Expenses
     5,000
     
     
    Non-Current
     
    Goodwill
     47,000
    Property
, plant and Equipment
     1,23,000
    Total assets
     2,80,000
     
     
QUESTION 2
The journal entry for the month-end adjustment relating to fees from clients are as follows:
    Date
    Accounts
    Debit
    Credit
    31-01-2016
    Accrued Income A/c Dr
    $7,500
     
     
    To Fees from Clients A/c
     
    $7,500
     
    (Being fees from clients due for services provided in January 2016)
     
     
QUESTION 3
The journal entry for the year-end adjustment related to insurance expenses shown in prepaid expenses is as under:
    Date
    Accounts
    Debit
    Credit
    31-01-2016
    Insurance Expenses A/c Dr
    $220
     
     
    To Prepaid Expenses A/c
     
    $220
     
    (Being insurance expenses for the month of January 2016 (Building insurance = 600/5 =120 and Motor insurance = 1200/12= 100) have been transferred from prepaid to insurance expenses)
     
     
QUESTION 4
The adjusted journal entry for the machine rent is shown as below:
    Date
    Accounts
    Debit
    Credit
    31-03-2016
    Machine Rent Expenses A/c Dr
    $700
     
     
    To Prepaid Expenses A/c
     
    $700
     
    (Being adjustment made for advance machine rent and machine rent for March 2016)
     
     
No entry is required for advance office rent paid for the month March 2016 as it has already been shown in the Office Rent Expenses Account.
QUESTION 5
The adjustment entry for supplies are closing supply-in-hand at the end of month is shown as below:
    Date
    Accounts
    Debit
    Credit
    29-02-2016
    Supplies Expenses A/c Dr
    $12,500
     
     
    To Supplies A/c
     
    $12,500
     
    (Being adjustment entry made for supplies outstanding at the month end and supplies expenses)
     
     
QUESTION 6
The adjustment entry at the end of the month May 2016 for wages is shown as below:
    Date
    Accounts
    Debit
    Credit
    31-05-2016
    Wages Expenses A/c Dr
    $1,000
     
     
    To Wage Payable A/c
     
    $1,000
     
    (Being adjustment made for wage expenses and wage payable at the end of the month May 2016)
     
     
QUESTION 7
    Particulars
    Amount
    Opening value of supplies at the beginning of 2016
    $ 5,100
    Add: Purchases made during the year 2016
    $ 12,400
     
    $ 17,500
    Less: Closing Value of supplies at the end of 2016
    $ 5,800
    Supplies Expenses during the year 2016
    $ 11,700
     
     
The supplies expenses that will be recorded in the annual financial statements at the year end will be $ 11,700.
QUESTION 8
The journal entry for the year ended adjustment required in the trail balance are as follows:
     
    Date
    Accounts
    Debit
    Credit
    1)
    31-12-2016
    Supplies Expenses A/c Dr
    $ 3,255
     
     
     
    To Supplies A/c
     
    $ 3,255
     
     
    (Being the adjustment entry made for supplies in hand at the year end Dec 2016)
     
     
     
     
     
     
     
    2)
    31-12-2016
    Rent Expenses A/c Dr
    $ 2,750
     
     
     
    To Prepaid Expenses A/c
     
    $ 2,750
     
     
    (Being the adjustment entry made for rent expenses of Dec 2016 shown in prepaid expenses account)
     
     
     
     
     
     
     
    3)
    31-12-2016
    Depreciation Expenses A/c Dr
    $ 11,000
     
     
     
    To Equipment A/c
     
    $ 11,000
     
     
    (Being the adjustment entry made for depreciation of Dec 2016)
     
     
     
     
    OR
     
     
    3)
    31-12-2016
    Depreciation Expenses A/c Dr
    $ 11,000
     
     
     
    To Accumulated depreciation A/c
     
    $ 11,000
     
     
    (Being the adjustment entry made for depreciation of Dec 2016)
     
     
     
     
     
     
     
    4)
    31-12-2016
    Wage Expenses A/c Dr
    $ 10,000
     
     
     
    To Wages Payable A/c
     
    $ 10,000
     
     
    (Being the adjustment entry made for wages earned but unpaid at the...
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