Academic Integrity: tutoring, explanations, and feedback — we don’t complete graded work or submit on a student’s behalf.

The following accounts were taken from XYZ Company\'s unadjusted trial balance a

ID: 2420638 • Letter: T

Question

The following accounts were taken from XYZ Company's unadjusted trial balance at December 31, 2016: ABC Company has not yet recorded adjusting entries related to the following four items: A physical count revealed that supplies coating $12,000 were still on hand as of December 31, 2016. The note payable was a bank loan taken out on June 1, 2016. It is a 9-month, 14% loan. The unearned revenue in the unadjusted trial balance relates to a $36,000 payment from a customer received on March 31, 2016 for work to be performed each month for the next two years. Depreciation expense of $6,000 has not yet been recorded. Calculate the total equity reported in XYZ Company's balance sheet at December 31, 2016 after the appropriate adjusting entries have been recorded and postod. Do not use decimals in your answer.

Explanation / Answer

Adjustment entries :

___________________________________________________________________________

                                                                                                Debit ($)                         Credit ($)

____________________________________________________________________________

1.       Supplies a/c                                                                  12,000

              Revenue a/c                                                                                               12,000

2.       Interest a/c                                                                     7,350    

                Accrued Interest a/c                                                                                     7,350

3.      Revenue a/c                                                                    22,500

            Unearned revenue a/c                                                                                    22,500

4.      Depreciaton a/c                                                                 6,000

             Accumulated depreciaton a/c                                                                          6,000

________________________________________________________________________________________

Income Statement:

Sales Revenue                                                                           $ 95,000

Intesrest Revenue                                                                         59,000

Unearned Income (36000-22500)                                                 13,500

Closing Supplies  (adj)                                                                   12,000

Depreciation   (adj)                                        6,000

Interest outstanding (adj)                               7300

Dividends                                                    10,000

Income tax                                                  16,000

Rent                                                            15,000

Supplies                                                      29,000

Utility expenses                                           14,000                          171,000     

Net Profit                                                                                            8,500       

Shareholders Equity to be shown in Balance Sheet:     

Contributed Capital                                                 $  80,000

Retained earnings                                                       40,000

Net profit                                                                        8,500