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6. Adjusted the accounting records to reflect uncollectible accounts expense for

ID: 2333732 • Letter: 6

Question

6. Adjusted the accounting records to reflect uncollectible accounts expense for the year. Leach estimates that 5 percent of the ending accounts receivable balance will be uncollectible. 2019 1. Wrote off an uncollectible account for $650 2. Provided $140.000 of services on account 3. Provided $20,000 of services and collected cash. 4. Collected $122,000 cash from accounts receivable 5. Paid $30,000 of salaries expense for the year 6. Adjusted the accounts to reflect uncollectible accounts expense for the year. Leach estimates that 5 percent of the ending accounts receivable balance will be uncollectible

Explanation / Answer

Assets Event Cash + Account Receivable - Allowance = Liabilities + Common Stock + Retained Earning Opening Balance $                                1,12,000 + $                        27,000 - $                                1,350 = $                               -   + $                         10,000 + $                   1,27,650 1 + $                            -650 - $                                  -650 = + + NA 2 + $                    1,40,000 - = + + $                   1,40,000 Service Revenue 3 $                                   20,000 + - = + + $                      20,000 Service Revenue 4 $                                1,22,000 + $                  -1,22,000 - = + + NA 5 $                                  -30,000 + - = + + $                     -30,000 Salaries Expenses 6 + - $                                2,218 = + + $                       -2,218 Bad Debt Expenses Closing Balance $                                2,24,000 $                        44,350 $                                2,918 $                         10,000 $                   2,55,432 Closing Retained Earning = $                        44,350 Uncollectable Amount 5% of $ 44,350 = $ 2,218

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