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P3-11 (L07) (Cash and Accrual Basis) On January 1, 2017, Norma Smith and Grant W

ID: 2339171 • Letter: P

Question

P3-11 (L07) (Cash and Accrual Basis) On January 1, 2017, Norma Smith and Grant Wood formed a computer sales and service company in Soapsville, Arkansas, by investing $90,000 cash. The new company, Arkansas Sales and Service, has the fol- lowing transactions during January 1. Pays $6,000 in advance for 3 months' rent of office, showroom, and repair space. 2. Purchases 40 personal computers at a cost of $1,500 ach,6 graphics computers at a cost of $2,500 each, and 25 printers at a cost of $300 each, paying cash upon delivery

Explanation / Answer

(a) Income Statement

Sales*

Personal computers 2550*30 76,500

Graphic Computer 3600*4 14,400

Printers 500*15 7,500

98,400

Purchases & Paid**

Personal Computers 1500*40 60,000

Graphic Computer 2500*6 15,000

Printers 300*25 7,500

82,500

Cost of goods sold***

Personal computers 1500*30 45,000

Graphic Computer 2500*4 10,000

Printers 300*15 4,500

59,500

(b) Balance Sheet

(c) $23,400 in receivables from customers is an asset and a future cash flow resulting from sales is ignored. The cash basis understates the amount of revenues and inflow of assets in january from the sale of computers and printers by $23,400

$23,000 in inventory is an asset and cash basis overstates the purchase amount and understates the inventory amount.

$4,000 Rent paid in advance is an asset and future benefits of rent paid in advance is ignored. The cash basis understates the $4000 asset and overstates the Rent expenses.

$3000 salary that is not paid will be shown as liability but cash basis understates the liability and also udnerstates the expense

$2000 for Operating expense is understated in accounts payable and also the expenses are understated by $2000 in cash basis accounting.

Cash Basis Accrual Basis Sales* 75,000 98,400 Less:Expenses Purchases & Paid** 82,500 Cost of goods sold*** 59,500 Rent paid 6,000 2,000 Salary Expense 9,600 12,600 Operating expense 8,400 10,400 Total expense 106,500 84,500 Net Income/Loss -31,500 13,900