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P1- 2B Juanita Pierre opened a law office, on July 1,2012. On July 31, the balan

ID: 2332838 • Letter: P

Question

P1- 2B Juanita Pierre opened a law office, on July 1,2012. On July 31, the balance sheet showed Cash $5,000, Accounts Receivable $1,500, Supplies $500, Equipment $6,000, Accounts Payable $4,200, and Owner's Capital $8,800. During August, the following transactions occurred 1. Collected $1,200 of accounts receivable. 2. Paid $2,800 cash on accounts payable. 3. Earned revenue of $7,500 of which $3,000 is collected in cash and the balance is due in Septembe:r 4. Purchased additional office equipment for $2,000, paying $400 in cash and the balance on account 5. Paid salaries $2,500, rent for August $900, and advertising expenses $400. 6. Withdrew $700 in cash for personal use. 7. Received $2,000 from Standard Federal Bank- money borrowed on a note payable. 8. Incurred utility expenses for month on account $270 Instructions (a) Prepare a tabular analysis of the August transactions beginning with July 31 balances. The column headings should be as follows Cash+Accounts Recenable+ Suppfies+Equipment-Nates Payable+ Accounts Payable+wner's Capital-Owner's Drawings+Revemes-Expense sheet at August 31 (b) Prepare an income statement for August, an owner's equity statement for August, and a balance

Explanation / Answer

Cash

Accounts Receivable

Description

Debit

Credit

Balance

Description

Debit

Credit

Balance

Beginning balance

$5,000

$5,000

Beginning balance

$1,500

$1,500

Accounts Receivable

$1,200

$6,200

Cash

$1,200

$300

Accounts Payable

$2,800

$3,400

Revenue

$4,500

$4,800

Revenue

$3,000

$6,400

Ending Balance

$4,800

$4,800

Office Equipment

$400

$6,000

Totals

$6,000

$6,000

Salaries Expense

$2,500

$3,500

Rent Expense

$900

$2,600

Supplies

Advertising Expense

$400

$2,200

Description

Debit

Credit

Balance

Capital

$700

$1,500

Beginning balance

$500

$500

Short-term Note Payable

$2,000

$3,500

Ending Balance

$3,500

$3,500

Ending balance

$500

$500

$11,200

$11,200

Totals

$500

$500

Equipment

Notes Payable

Description

Debit

Credit

Balance

Description

Debit

Credit

Balance

Beginning balance

$6,000

$6,000

Beginning balance

Cash

$400

$6,400

Cash

$2,000

$2,000

Accounts Payable

$1,600

$8,000

Ending Balance

$2,000

$2,000

Ending Balance

$8,000

$8,000

Totals

$2,000

$2,000

Totals

$8,000

$8,000

Accounts Payable

Owner's Capital

Description

Debit

Credit

Balance

Description

Debit

Credit

Balance

Beginning balance

$4,200

$4,200

Beginning balance

$8,800

$8,800

Cash

$2,800

$1,400

Equipment

$1,600

$3,000

Ending Balance

$8,800

$8,800

Ending Balance

$3,000

$3,000

Totals

$8,800

$8,800

Totals

$5,800

$5,800

Revenue

Owner's Drawings

Description

Debit

Credit

Balance

Description

Debit

Credit

Balance

Cash

$3,000

$3,000

Beginning balance

$0

$0

Accounts Receivable

$4,500

$7,500

Cash

$700

$700

Ending Balance

$7,500

$7,500

Ending balance

$700

$700

Totals

$7,500

$7,500

Total

$700

$700

Rent Expense

Salaries Expense

Description

Debit

Credit

Balance

Description

Debit

Credit

Balance

Beginning balance

$0

$0

Beginning balance

$0

$0

Cash

$900

$900

Cash

$2,500

$2,500

Ending balance

$900

$900

Ending balance

$2,500

$2,500

Totals

$900

$900

Totals

$2,500

$2,500

Utility Expense

Advertising Expense

Description

Debit

Credit

Balance

Description

Debit

Credit

Balance

Beginning balance

$0

$0

Beginning balance

$0

$0

Utility Payable

$270

$270

Cash

$400

$400

Ending balacne

$270

$270

Ending balance

$400

$400

Totals

$270

$270

Totals

$400

$400

Utility Payable

Description

Debit

Credit

Balance

Beginning balance

$0

$0

Utility Expense

$270

$270

Ending balance

$270

$270

Totals

$270

$270

Income Statement for the Month ended August 31

Revenues

$7,500

Expenses:

Salaries Expense

$2,500

Rent Expense

$900

Advertising expense

$400

Utility expense

$270

Total expenses

$4,070

Net Income

$3,430

Statement of Owner's Equity for the month ended August 31

Juanita Pierre Capital, July 31

$8,800

Net Income

$3,430

Subtotal

$12,230

Withdrawals during the month

$700

Juanita Pierre Capital, Aug 31

$11,530

Balance Sheet at August 31

Assets

Cash

$3,500

Accounts Receivable

$4,800

Supplies

$500

Equipment

$8,000

Total

$16,800

Liabilities

Accounts Payable

$3,000

Note Payable

$2,000

Utility Payable

$270

Owner's Capital

$11,530

Total

$16,800

Cash

Accounts Receivable

Description

Debit

Credit

Balance

Description

Debit

Credit

Balance

Beginning balance

$5,000

$5,000

Beginning balance

$1,500

$1,500

Accounts Receivable

$1,200

$6,200

Cash

$1,200

$300

Accounts Payable

$2,800

$3,400

Revenue

$4,500

$4,800

Revenue

$3,000

$6,400

Ending Balance

$4,800

$4,800

Office Equipment

$400

$6,000

Totals

$6,000

$6,000

Salaries Expense

$2,500

$3,500

Rent Expense

$900

$2,600

Supplies

Advertising Expense

$400

$2,200

Description

Debit

Credit

Balance

Capital

$700

$1,500

Beginning balance

$500

$500

Short-term Note Payable

$2,000

$3,500

Ending Balance

$3,500

$3,500

Ending balance

$500

$500

$11,200

$11,200

Totals

$500

$500