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On January 1, Company E has total assets of $500,000 and total liabilities of $2

ID: 2498734 • Letter: O

Question

On January 1, Company E has total assets of $500,000 and total liabilities of $200,000. On January 2, Company E entered into the following three transactions.

a.     Sold inventory costing $105,000 to customers for $150,000. The customers paid $100,000 in cash and the remaining $50,000 was put on the customers’ accounts.

b.     Paid employee wages totaling $28,000. These wages had not been previously recorded.

c.     Borrowed $85,000 cash with a long-term bank loan.

After these three transactions, compute Company E’s TOTAL OWNERS’ EQUITY.

  $285,000

  $232,000

  $317,000

  $267,000

  $272,000

  $285,000

  $232,000

  $317,000

  $267,000

  $272,000

Explanation / Answer

Total Assets = Total liabilities + Total Owner's Equity

Or, Total Owner's Equity = $300,000

a. Sale of invetory at profit of $45,000 will add to owner equity

b. Unrecorded payment to employees will reduce profitability by $28,000 and thus owner's equity

c. Borrwed funds will increase cash by $85,000 and total liabilities by $85,000

Hence revised owner's equity = $300,000 + $45,000 - $28,000 = $317,000