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B. Determine the amount of net income reported on year 1 income statement? C. De

ID: 2337228 • Letter: B

Question

B. Determine the amount of net income reported on year 1 income statement?
C. Determine the amount of cash flow from operating activities reported on the year 1 statement of cash flows?
D. What is the balance of the retained earnings account that appears on the year one balance sheet?
12 1. Received $40,000 cash from the issue of common stock 2. Performed services on account for $82,000. 3. Paid a $6,000 cash dividend to the stockholders. 4. Collected $76,000 of the accounts receivable. 5. Paid $53,000 cash for other operating expenses. 6. Performed services for $19,000 cash. 7. Recognized $3,500 of accrued utilities expense at the end of the year 10 points eBookRequired a. & c. Identify the events that result in revenue or expense recognition and those which affect the statement of cash flows. In the Statement of Cash Flows column, use OA to designate operating activity, FA for financing activity, IA for investing activity and NA to indicate the element is not affected by the event. (Enter any decreases to account balances and cash outflows with a minus sign.) Prev 12 of 12

Explanation / Answer

A.&C. Events that result in revenue or expense recognition and those which affect the statement of cash flows in the statement of Cash Flows column:

Event

Revenue

Expense

Statement of Cash Flows

1

-

-

$40,000

IA, Increase

2

$82,000

-

-

-

3

-

-

$6,000

IA, Decrease

4

-

-

$76,000

OA, Increase

5

-

$53,000

-

-

6

$19,000

-

$19,000

OA, Increase

7

-

$3,500

-

-

Statement of Cash Flows (Partial)

Cash flow from operating activities:

Cash received from customers (decrease in accounts receivable balance)

$76,000

cash paid towards operating expenses

($53,000)

Services performed for Cash

$19,000

Cash flow from operating activities

$42,000

D. Balance of the retained earnings account that appears on the year 1 Balance Sheet:

Statement of Retained Earnings

Beginning balance

$0

Net Income

$44,500

Less: Dividends paid

($6,000)

Ending balance

$38,500

Computation of net income –

Income Statement

Service Revenue

services performed on account

$82,000

Services performed for cash

$19,000

$101,000

Less: Operating expenses

cash operating expenses

($53,000)

utilities expense

($3,500)

($56,500)

Net Income

$44,500

Event

Revenue

Expense

Statement of Cash Flows

1

-

-

$40,000

IA, Increase

2

$82,000

-

-

-

3

-

-

$6,000

IA, Decrease

4

-

-

$76,000

OA, Increase

5

-

$53,000

-

-

6

$19,000

-

$19,000

OA, Increase

7

-

$3,500

-

-