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The Signage Company specializes in the maintenance and repair of signs, such as

ID: 2412631 • Letter: T

Question

The Signage Company specializes in the maintenance and repair of signs, such as billboards. On March 31, 2016 the accountant for The Signage Company prepared an unadjusted trial balance and an adjusted trial balance.

The Signage Company

UNADJUSTED TRIAL BALANCE

March 31, 2016

1

Cash

4,750.00

2

Accounts Receivable

17,400.00

3

Supplies

6,200.00

4

Prepaid Insurance

9,000.00

5

Land

100,000.00

6

Buildings

170,000.00

7

Accumulated Depreciation-Buildings

51,500.00

8

Trucks

75,000.00

9

Accumulated Depreciation-Trucks

12,000.00

10

Accounts Payable

6,920.00

11

Salaries Payable

12

Unearned Service Fees

10,500.00

13

Al Bosch, Capital

256,400.00

14

Al Bosch, Drawing

7,500.00

15

Service Fees Earned

162,680.00

16

Salaries Expense

80,000.00

17

Depreciation Expense-Trucks

18

Rent Expense

11,900.00

19

Supplies Expense

20

Utilities Expense

6,200.00

21

Depreciation Expense-Buildings

22

Taxes Expense

2,900.00

23

Insurance Expense

24

Miscellaneous Expense

9,150.00

25

Totals

500,000.00

500,000.00

Compare the unadjusted trial balance to the adjusted trial balance. Journalize the seven entries that adjusted the accounts at March 31. None of the accounts were affected by more than one adjusting entry. Refer to the Chart of Accounts for exact wording of account titles.

Adjusted Trial Balance

The Signage Company

ADJUSTED TRIAL BALANCE

March 31, 2016

1

Cash

4,750.00

2

Accounts Receivable

17,400.00

3

Supplies

2,175.00

4

Prepaid Insurance

1,150.00

5

Land

100,000.00

6

Buildings

170,000.00

7

Accumulated Depreciation-Buildings

61,000.00

8

Trucks

75,000.00

9

Accumulated Depreciation-Trucks

17,000.00

10

Accounts Payable

8,750.00

11

Salaries Payable

1,400.00

12

Unearned Service Fees

3,850.00

13

Al Bosch, Capital

256,400.00

14

Al Bosch, Drawing

7,500.00

15

Service Fees Earned

169,330.00

16

Salaries Expense

81,400.00

17

Depreciation Expense-Trucks

5,000.00

18

Rent Expense

11,900.00

19

Supplies Expense

4,025.00

20

Utilities Expense

8,030.00

21

Depreciation Expense-Buildings

9,500.00

22

Taxes Expense

2,900.00

23

Insurance Expense

7,850.00

24

Miscellaneous Expense

9,150.00

25

Totals

517,730.00

517,730.00

Chart of Accounts

ACCOUNT TITLE DEBIT CREDIT

1

Cash

4,750.00

2

Accounts Receivable

17,400.00

3

Supplies

6,200.00

4

Prepaid Insurance

9,000.00

5

Land

100,000.00

6

Buildings

170,000.00

7

Accumulated Depreciation-Buildings

51,500.00

8

Trucks

75,000.00

9

Accumulated Depreciation-Trucks

12,000.00

10

Accounts Payable

6,920.00

11

Salaries Payable

12

Unearned Service Fees

10,500.00

13

Al Bosch, Capital

256,400.00

14

Al Bosch, Drawing

7,500.00

15

Service Fees Earned

162,680.00

16

Salaries Expense

80,000.00

17

Depreciation Expense-Trucks

18

Rent Expense

11,900.00

19

Supplies Expense

20

Utilities Expense

6,200.00

21

Depreciation Expense-Buildings

22

Taxes Expense

2,900.00

23

Insurance Expense

24

Miscellaneous Expense

9,150.00

25

Totals

500,000.00

500,000.00

Explanation / Answer

Answer: Adjustment entries on March 31, 2016

Date

Accounts Titles and Explanations

Debit

Credit

Mar. 31

Supplies Expense

4025

    Supplies (6200 - 2175)

4025

(To record supplies used )

Mar. 31

Insurance Expense

7850

    Prepaid Insurance (9000 - 1150)

7850

(To record insurance expired)

Mar. 31

Depreciation Expense

9500

    Accumulated Deprecition - Building (61000 - 51500)

9500

(To record deprecition on building)

Mar. 31

Depreciation Expense

5000

   Accumulated Depreciation - Truck (17000 - 12000)

5000

(To record depreciation on trucks)

Mar. 31

Utilities Expense

1830

   Accounts Payable (8750 - 6920)

1830

(To record accrued utilities expense)

Mar. 31

Salary Expense

1400

   Salaries Payable

1400

(To record accrued salary expense)

Mar. 31

Unearned Service Revenue (10,500 - 3850)

6650

   Service Fees Earned

6650

(To record service fees earned)

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Date

Accounts Titles and Explanations

Debit

Credit

Mar. 31

Supplies Expense

4025

    Supplies (6200 - 2175)

4025

(To record supplies used )

Mar. 31

Insurance Expense

7850

    Prepaid Insurance (9000 - 1150)

7850

(To record insurance expired)

Mar. 31

Depreciation Expense

9500

    Accumulated Deprecition - Building (61000 - 51500)

9500

(To record deprecition on building)

Mar. 31

Depreciation Expense

5000

   Accumulated Depreciation - Truck (17000 - 12000)

5000

(To record depreciation on trucks)

Mar. 31

Utilities Expense

1830

   Accounts Payable (8750 - 6920)

1830

(To record accrued utilities expense)

Mar. 31

Salary Expense

1400

   Salaries Payable

1400

(To record accrued salary expense)

Mar. 31

Unearned Service Revenue (10,500 - 3850)

6650

   Service Fees Earned

6650

(To record service fees earned)

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