Question No 2: The following unadjusted trial balance is prepared at month-end for Trey Company: TREY COMPANY Unadjusted trial balance For month ended February 28, 2003 Account title Debit Credit...


Question No 2: The following unadjusted trial balance is prepared at month-end for Trey<br>Company:<br>TREY COMPANY<br>Unadjusted trial balance<br>For month ended February 28, 2003<br>Account title<br>Debit<br>Credit<br>$1,500<br>8,000<br>Cash<br>Merchandise inventory<br>Store supplies<br>Prepaid insurance<br>Store equipment<br>Accum. Depr. – store equipment<br>Accounts payable<br>Trey A., Capital<br>Trey A., Withdrawals<br>Sales<br>500<br>700<br>24,800<br>$4,3<br>7,200<br>15,300<br>1,400<br>58,800<br>Sales discounts<br>600<br>Sales returns and allowances<br>5,600<br>27,000<br>6,500<br>2,000<br>7,000<br>Purchases<br>Salaries expense<br>Rent expense<br>Advertising expense<br>Totals<br>$85,600<br>$85,600<br>Other Data:<br>a. Store supplies available at month-end amount to $50.<br>b. Expired insurance, an administrative expense, for the month is $350.<br>c. Depreciation expense on store equipment, a selling expense, is $150 for the month.<br>d. Closing inventory at year end is Rs. 6000<br>Required:<br>1. Prepare adjusting journal entries for the above data.<br>2. Prepare adjusted trial balance for the month ended on February 28, 2003.<br>3. Prepare a multiple-step income statement for the month ended on February 28,<br>2003.<br>4. Prepare Balance Sheet as on February 28, 2003.<br>5. Prepare closing Entries.<br>

Extracted text: Question No 2: The following unadjusted trial balance is prepared at month-end for Trey Company: TREY COMPANY Unadjusted trial balance For month ended February 28, 2003 Account title Debit Credit $1,500 8,000 Cash Merchandise inventory Store supplies Prepaid insurance Store equipment Accum. Depr. – store equipment Accounts payable Trey A., Capital Trey A., Withdrawals Sales 500 700 24,800 $4,3 7,200 15,300 1,400 58,800 Sales discounts 600 Sales returns and allowances 5,600 27,000 6,500 2,000 7,000 Purchases Salaries expense Rent expense Advertising expense Totals $85,600 $85,600 Other Data: a. Store supplies available at month-end amount to $50. b. Expired insurance, an administrative expense, for the month is $350. c. Depreciation expense on store equipment, a selling expense, is $150 for the month. d. Closing inventory at year end is Rs. 6000 Required: 1. Prepare adjusting journal entries for the above data. 2. Prepare adjusted trial balance for the month ended on February 28, 2003. 3. Prepare a multiple-step income statement for the month ended on February 28, 2003. 4. Prepare Balance Sheet as on February 28, 2003. 5. Prepare closing Entries.

Jun 11, 2022
SOLUTION.PDF

Get Answer To This Question

Submit New Assignment

Copy and Paste Your Assignment Here