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Preparing closing entries from T-account Selected accounts for Klein Photography

ID: 2419044 • Letter: P

Question

Preparing closing entries from T-account

Selected accounts for Klein Photography at December 31, 2014 follows:

                                                                             Retained Earnings                                          

                                                                                          | 47,000

Dividends                                                                   Service Revenue                                                                                                                           17, 000 |                              |30,000                                                                                                                                                                                                                               | 2,000                                                                                                                            

Salaries Expense                                                        Supplies Expense                                                             

25,000 |                                                                           2,400 |                                                                                                                               700|                                                                                                                                         

Depreciation Expense—Furniture                                   Depreciation Expense—Building                

      800 |                                                                                  6,200 |

Requirements

Journalize Klein Photography’s closing entries at December 31, 2014.

Determine Klein Photography’s ending retained earnings balance at December 31, 2014.

Explanation / Answer

A. Journal Entries:

1. Cash/Bank A/c Dr.19,000

         To Sales Revenue A/c 19,000

2.Salary Expenses A/c Dr. 25,700

        To Cash/Bank A/c              25,700

3. Supplies Expenses A/c   Dr.   2,400

         To Cash A/c                               2,400

4. Depreciation A/c Dr   800

         To Furniture A/c      800

5. Depreciation A/c Dr    6,200

             To Building   A/c 6,200.

B. Closing Retained Earnings:

Opening Retained Earnings:        47,000

Add: Sales Revenue:                   19,000

                                                                          66,000

Less: Expenses:

Salaries Expenses:        25,700

Supplies Expense:            2,400

Depreciation - furniture :     800

Depreciation - Building:     6,200

Total Expense:                                                  35,100

Total Earnings (66000 - 35100)          = 30,900

Less: Dividends:                                 = 30,000

Retained Earnings at December 31, 2014 = 900