Academic Integrity: tutoring, explanations, and feedback — we don’t complete graded work or submit on a student’s behalf.

1. The balance sheet shows a company’s net income or loss due to earnings activi

ID: 2340106 • Letter: 1

Question

1. The balance sheet shows a company’s net income or loss due to earnings activities over a period of time, so cash account on the balance sheet shows the cumulative change over the period.

True    False

2. Recording revenues early overstates current-period income; recording revenues late understates current period income.

True    False

3. Failure to record depreciation expense will overstate the asset and understate the expense.

True    False

4. Liability accounts normally have credit balances and expense accounts normally have debit balances.

True    False

5. Depreciation expense is deducted in arriving at GAAP net income, but not deducted in arriving at net operating income.

True    False

6. Accrued expenses at the end of one accounting period are expected to result in cash payments in a future period.

True    False

7. Interest expense is deducted in arriving at net income but not deducted in arriving at net operating income.

True    False

8. Net income for a period will be overstated if accrued salaries are not recorded at the end of the accounting period.

True    False

9. If a company owns 70% of a real estate investment and determines that the investment is controlled and should be consolidated on a company’s financial statements, 100% of the revenues are recorded on the income statement.

True    False

10. FFO is an alternate measure of profitability often used by REITs. In calculating FFO, gains and losses on the sale of real estate assets are added back to net income.

True    False

11. A company reported total equity of $145,000 on its December 31, 2017, balance sheet. The following information is available for the year ended December 31, 2018:

2018 Revenues.......................................

$315,000

2018 Expenses........................................

224,000

2018 Capital Contributions ……………

Liabilities, at December 31, 2018..........

92,000

12,000

What is the total equity of the company at December 31, 2018?

_______________

12. List the four required statements that must be included in an entity’s financial statements to be in accordance with GAAP:

1) ___________________________________

2) ___________________________________

3) ___________________________________

4) ___________________________________

13. List the normal balance for each (answer debit or credit)

Owners Equity  ______________

14.  On April 30, 2007, a two-year insurance policy was purchased for $12,000 with coverage to begin immediately.  What is the amount of insurance expense that would appear on the company's income statement for the year ended December 31, 2007?

_______________________

15. Rocky Industries received its telephone bill in the amount of $300, and immediately paid it. Rocky's general journal entry to record this transaction will include a:


A. Debit to Telephone Expense for $300.
B. Credit to Accounts Payable for $300.
C. Debit to Cash for $300.
D. Credit to Telephone Expense for $300.
E. Debit to Accounts Payable for $300.

16. For each of the following accounts, indicate whether a debit or a credit would decrease the account balance (answer debit or credit)

Repairs expenses        _____________

Cash                ______________

Owners Withdraws  ______________

Notes Payable______________

Accounts receivable ________________

Owners Contributions  ______________

Building (at cost)    _______________

Accumulated depreciation ________________

Accrued salaries  _______________

Rental income______________

Utilities expenses        _____________

Deferred revenue   ___________________

17.  What is the accounting equation?

            _________________________________________________________________________

18.  Identify each asset as (“D”) - subject to depreciation or (“N) not depreciable:

Furniture & Fixtures ______________

19. At the beginning of December of the current year, Thomas Law Center's ledger reflected an accounts receivable balance with a debit of $21,000.  During December, the company collected $12,800 from customers on account and provided additional services to customers on account totaling $16,500.  Additionally, during December one customer paid Thomas $5,000 for services to be provided in the future.  At the end of December, the balance in the accounts receivable account should be:

_______________________

20. PPW Co. leased a portion of its store to another company for eight months beginning on October 1, 2007, at a monthly rate of $800.  This other company paid the entire $6,400 cash on October 1, which PPW Co. recorded as unearned revenue.  The journal entry made by PPW Co. at year- end on December 31, 2007 would include:

            A)  A debit to Rent Earned for $2,400.

            B)   A credit to Unearned Rent for $2,400.

            C)   A debit to Cash for $6,400.

            D)  A credit to Rent Earned for $2,400.

            E)   A debit to Unearned Rent for $4,000.

21. Prior to recording adjusting entries, the Prepaid Insurance account had a $22,359 debit balance. The remaining amount of insurance that has not lapsed (and will apply to the next accounting period) is $10,359.  The required adjusting entry is:

            A)  Debit Prepaid Insurance $12,000 and credit Insurance Expense $12,000.

            B)   Debit Insurance Expense $22,359 and credit Prepaid Insurance $22,359.

            C)   Debit Prepaid Insurance $22,359 and credit Insurance Expense $22,359.

            D)  Debit Insurance Expense $12,000 and credit Prepaid Insurance $12,000.

            E)   None of the above.

22. If the assets of a business increased $29,000 during a period of time and its liabilities increased $67,000 during the same period, equity in the business must have:

            A)  Increased $38,000.

            B)   Decreased $38,000.

            C)   Increased $29,000.

            D)  Decreased $96,000.

            E)   Increased $96,000.

23. Use the following information to calculate cash paid for wages and salaries:

Salaries expense...........................................

$168,000

Salaries payable, January 1.........................

      12,400

Salaries payable, December 31...................

10,600

A. $157,400.
B. $163,800.
C. $168,000.
D. $178,600.
E. $169,800.

24. A company reported the following:   Owner’s equity was $325,000 as of the balance sheet date on December 31, 2017. The following information includes all of the information recorded for the year ended December 31, 2018:

Rental income.........................................

$215,000

Management fee income.........................

$50,000

Deferred revenue....................................

$20,000

Property operating expenses..................

$423,000

Notes payable.........................................

$1,200,000

What is the total equity of the company at December 31, 2018?

A. $117,000.

B. $167,000.

C. $187,000.

D. $1,367,000.

E. $1,317,000.

F. None of these.

25. FastForward had beginning equity of $141,000, net loss of ($21,000), withdrawals of $20,000 and contributions to equity by owners of $36,000. Its ending equity should be:

_____________________________

26.  If a parcel of land is assessed for tax purposes at $105,000, is offered for sale at $125,000, was originally purchased for $75,000, is recognized by its purchasers as easily being worth $140,000, and is sold for $137,000. At the time of the sale, assume that the seller still owed $50,000 to TrustOne Bank on the land. Immediately after the sale, the seller paid off the loan to TrustOne Bank. What is the effect of the sale of the land and the payoff of the loan on the accounting equation?

Assets (circle)  increases   OR   decreases  by  ____________

Liabilities (circle)  increases  OR    decreases  by ______________

Owner's equity (circle) increases   OR    decreases  by ______________

27. On June 30 Apricot Co. paid $7,500 cash for management services to be performed over a two-year period. Apricot follows a policy of recording all prepaid expenses to asset accounts at the time of cash payment. On June 30 Apricot should record:

A. A credit to an expense for $7,500.
B. A debit to an expense for $7,500.
C. A debit to a prepaid expense for $7,500.
D. A credit to a prepaid expense for $7,500.
E. A debit to Cash for $7,500.

2018 Revenues.......................................

$315,000

2018 Expenses........................................

224,000

2018 Capital Contributions ……………

Liabilities, at December 31, 2018..........

92,000

12,000

Explanation / Answer

1. False.

It shows balance at the end of financial year on a particular day.

2. False

It is shows in balance sheet. Pre received incomes are liability.

3. True

4. True

5. True

6. True

7. True

8. True

9. True if a company's financial statement are consolidated in one company and then the share can be distrbuted.

10. False

Gains/loses are subtracted from Net income to calculate FFO.

11. 340000

145000+315000+92000+12000-224000

12.

1) balance sheet (or statement of financial position)

2) income statement

3) cash flow statement

4) statement of changes in owners' equity or stockholders' equity

13. Credit

14. (12000/2)*8/12 = 4000

15. A. Debit to Telephone Expense for $300

16. credit, credit, debit, debit, credit, debit, credit, debit, debit, debit, credit, debit

17. Assets = Liabilities + Equity

18. D

19. 21000-12800+16500 = 24700

5000 is unearned revenue and will come on credit side in balance sheet.

20. D)  A credit to Rent Earned for $2,400.

21. B)   Debit Insurance Expense $22,359 and credit Prepaid Insurance $22,359.

22. B)   Decreased $38,000

Assets = Liabilities + Capital

23. E. $169,800

168000+12400-10600

24. B. $167,000.

325000+215000+50000-423000

25. 136000

$141,000-$21,000-$20,000+$36,000

26. Asset increase by 52000

Owner's equity increase by 52000

27. C. A debit to a prepaid expense for $7,500.