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

ID: 2420660 • 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 assets 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

Assets As per TB Adjustments As per blance sheet Particulars Amount ($) Amount ($) Accounts receivable              69,000                           69,000 Buildings              79,000                           79,000 Equipment              76,000                           76,000 Less : Accumulated Depreciation            -27,000 -6000                          -33,000 Cash              23,000                           23,000 Inventory              61,000                           61,000 patents              17,000                           17,000 supplies              29,000           -17,000 12000          3,27,000                        3,04,000