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For Pinnacle Incorporated, what amount of capital would be reported for 2014? Wh

ID: 2419244 • Letter: F

Question

For Pinnacle Incorporated, what amount of capital would be reported for 2014? What amounts of payroll expense and inventory would be reported for 2015? What amount of retained earnings would be reported for January 1, 2015?

Pinnacle Incorporated was founded on January 1, 2013; since then, the company has been fairly successful; however, in an effort to save some money, the president has been keeping track of the financial records rather than hiring a professional accountant. Although some data is missing, a comparative report of year-end account balances appears below; unless otherwise noted, all numbers are as of December 31st for each year after all transactions have been summarized.

2015

2014

Accounts payable

124,610

120,890

Accounts receivable

20,812

14,388

Capital

263,128

?

Cash

13,010

41,788

Cost of Goods Sold

208,902

197,732

Dividends

3,632

5,880

Payroll expense

?

936

Inventory

?

100,082

Notes payable

252,160

263,270

Property, plant and equipment

570,520

525,160

Retained earnings, Jan. 1

?

45,238

Retained earnings, Dec. 31

61,686

53,620

Revenues

257,908

252,568

Selling and administrative expenses

36,122

39,638

2015

2014

Accounts payable

124,610

120,890

Accounts receivable

20,812

14,388

Capital

263,128

?

Cash

13,010

41,788

Cost of Goods Sold

208,902

197,732

Dividends

3,632

5,880

Payroll expense

?

936

Inventory

?

100,082

Notes payable

252,160

263,270

Property, plant and equipment

570,520

525,160

Retained earnings, Jan. 1

?

45,238

Retained earnings, Dec. 31

61,686

53,620

Revenues

257,908

252,568

Selling and administrative expenses

36,122

39,638

Explanation / Answer

capital reported for 2014

capital = Account receivable +cash+ inventory + Property, plant and equipment- account payable - Notes payable - Retained earnings, Dec. 31

= 14,388+ 41,788 + 100,082 + 525,160 - 120,890- 263,270 - 53,620

=243638

Amount of retained earnings reported for January 1, 2015 = 53,620

Amounts of inventory reported for 2015=

Inventory = capital + account payable + Notes payable + Retained earnings, Dec. 31 - Account receivable - cash - Property, plant and equipment

= 263,128 + 124,610 + 252,160 + 61,686 - 20,812 - 13,010 - 570,520

=97242

Amounts of payroll expense reported for 2015 =

Revenue - COGS - Selling and administrative expenses - profit

=257,908 - 208,902 - 36,122 - (61,686- 53,620 +3,632)

= 1186

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