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4-36 L. Snider, a young CPA, started Snider Accounting Services on September I.

ID: 2424042 • Letter: 4

Question

4-36 L. Snider, a young CPA, started Snider Accounting Services on September I. During September, the following transactions of the company took place: (a) On September I, Snider invested $7,000 to start the business. (b) On September I, the company paid $3,000 for one year's rent of office space in advance n be, fie equipment was purchased at a cast of $5,0. A down payment (c) On September 2, office equipment was purchased at a cost of $5,000. A down payment of $1,000 was made, and a $4,000, one-year note was signed for the balance owed. (d) On September 5, office supplies were purchased for $600 cash. (e) On September 18, $1,000 was collected from clients for accounting services performed. (f) On September 28, a $500 salary was paid to an accounting assistant. () On September 28, a 5500 salary was paid to an accounting assitant.

Explanation / Answer

Answer

Answer (1)   Recording of Transactions

(a) September 1

         Cash A/c Dr. $ 7,000

                    To Capital A/c Cr. $ 7,000

(b) September 1,

Office Rent A/c Dr. $ 3,000

            To Cash A/c Cr. $ 3,000

(c) September 2,

Equipment A/c dr. $ 5,000

      To Cash A/c Cr. $ 1,000

      To note payable A/c Cr. $ 4,000

(d) September 5,

Office Supplies A/c Dr $ 600

                                    To Cash A/c Cr. $ 600

(e) September 18,

Cash A/c dr. $ 1,000

     To Revenue from services A/c Cr. $ 1,000

(f) September 28,

Salary A/c Dr. $ 500

To Cash A/c Cr. $ 500

(g) September 29,

Capital A/c Dr. $ 800

       To Cash A/c Cr. $ 800

(h) September 30,

Receivables A/c Dr. $ 1200

                To Revenue from Services A/c Cr. $ 1200

(i) September 30,

Utilities Expense A/c dr. $ 100

     To Utilities Payable A/c Cr. $ 100

(j) September 30,

(1)   Office Rent paid in Advance A/c Dr. $ 2750 (3,000 * 11/12)

                            To Office Rent A/c Cr. $ 2750 (3,000 * 11/12)

(2) Depreciation A/c Dr. $ 60

                      To Office Equipment A/c Cr. $ 60

(3) Interest expense A/c dr. $ 40

                       To Interest on note payable A/c Cr. $ 40

(4) Office Supplies Expense A/c dr. $ 50

                          To Office Supplies A/c Cr. $ 50

Answer 2

Equality of accounting equation

Equity + outside liabilities = Assets

Capital ( $ 6200) + Net income ( $ 1200) + Note payable ( $ 4000) + Utilities Payable ( $ 100) + Interest on note payable ( $ 40) = Equipment ( $ 4940) + Receivables ( $ 1200) + Office Supplies ( $ 550) + Cash ( $ 2100) + Office rent paid in advance ( $ 2750)

Answer (3)

Net income Statement of Snider Accounting Services for month of September

Figures in $

Particulars

Amount

Revenue

Revenue From Services

a

2200

1000+1200

Expenses

Office Supplies Expense

b

50

Office Rent Expense

c

250

3000-2750

Salary Expense

d

500

Utilities Expenses

e

100

Depreciation on equipment

f

60

Interest expense

g

40

Net income (a-b-c-d-e-f-g)

1200

Answer (4)

Balance Sheet of Snider Accounting Services as on September 30

Figures in $

Liabilities

Amount

Assets

Amount

Capital

6200

7000-800

Equipment

4940

5000-60

Net income

1200

Receivables

1200

Office supplies

550

600-50

Note payable

4000

Cash

2100

7000-3000-1000-600+1000-500-800

Utilities Payable

100

Interest on note payable

40

Office rent paid in advance

2750

11540

11540

Net income Statement of Snider Accounting Services for month of September

Figures in $

Particulars

Amount

Revenue

Revenue From Services

a

2200

1000+1200

Expenses

Office Supplies Expense

b

50

Office Rent Expense

c

250

3000-2750

Salary Expense

d

500

Utilities Expenses

e

100

Depreciation on equipment

f

60

Interest expense

g

40

Net income (a-b-c-d-e-f-g)

1200

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