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Coronado Corp. maintains its finandial records on the cash basis of accounting.

ID: 2339123 • Letter: C

Question

Coronado Corp. maintains its finandial records on the cash basis of accounting. Interested in securing a long-term loan from its regular bank, Coronado Corp. requests you as its independent CPA to convert its cash-basis income statement data to the accrual basis. You are provided with the following summarized data covering 2016, 2017, and 2018. 2016 2017 2018 Cash receipts from sales: On 2016 sales On 2017 sales On 2018 sales $268,750 $159,340 $28,810 -0- 359,890 94,820 402,820 Cash payments for expenses: On 2016 expenses 182,410 72,610 27,110 37,430146,480 53,010 48,240 b 206,570 On 2017 expenses On 2018 expenses Prepayments of 2017 expenses. Prepayments of 2018 expenses. (a) Using the data above, prepare abbreviated income statements for the years 2016 and 2017 on the cash basis (b) Using the data above, prepare abbreviated income statements for the years 2016 and 2017 on the accrual basis

Explanation / Answer

Note - Purchase is on cash on delivery so not considered here

Accural Basis

e318 During the Year

Account Receivable 6677

Unearned                1271

Accrued                     1327

Prepaid                     1315

Cash to accural basis

Cash Receipt 142600

- Cash Expenses 55470

+Accrued Expenses 1327

+Account receivalbe 6677

+ Prepaid Expenses 1315

-Unearned Revenue 1271

excess of cash collected over cash disbursed on accural basis is 95178

PARTICULAR 2016 2017 Cash Sales 268750 519230 less Cash Expenses 219840 267330 Net Income 48910 251900 Accural Basic Sales 268750 359890 Less Expenses 182410 146480 Net Income 86340 213410