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Indicate in the blank spaces below, the section of the balance sheet where the t

ID: 2437883 • Letter: I

Question

Indicate in the blank spaces below, the section of the balance sheet where the toll items are reported. Use the following code to identify your answer: owing Property, Plant, and Equipment Intangibles Other Not on the balance sheet PPE N/A 6. Goodwill 7. Land Improvements 8. Buildings 9. Accumulated Depreciation 10. Trademarks 11. R and D Costs Identify the following expenditures as capital expenditures (C) or expenses (E) 12. Replacement of worn out gears on factory machinery Construction of a new wing on an office building. Oil change on a company truck Overhaul of a truck motor. One year extension in useful life is expected. Purchased a wastebasket at a cost of $10. 15. 16.

Explanation / Answer

I

6

Goodwill

PPE

7

Land Improvement

PPE

8

Buildings

PPE

9

Accumulated Depreciation

I

10

Trademarks

N/A

11

R and D cost

Goodwill and trademark are intangible assets. Land Improvement, Buildings, Accumulated Depreciation are reported under property plant and equipment section of balance sheet. Whereas R and D cost is an operating expense and is recorded on income statement.

12

C

Replacement of worn out gears on factory machinery

13

C

Construction of new wing on a factory building

14

E

Oil change on a company truck

15

E

Overhaul of a truck motor. One year extension in useful life is expected

16

E

Purchase of a wastebasket at a cost of $ 10.

Capital expenditure is the fund used to acquire or maintain fixed asset like land, building and assets. Hence options 12 & 13 are Capital expenditure.

Expense is the cost experienced as a part of a company’s operating activity during a particular accounting period. So options 14, 15, 16 all are expenses.

I

6

Goodwill

PPE

7

Land Improvement

PPE

8

Buildings

PPE

9

Accumulated Depreciation

I

10

Trademarks

N/A

11

R and D cost