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Exercise 4-7A Effect ofpurchase returns and allowances andfreight costs on the j

ID: 2426308 • Letter: E

Question

Exercise 4-7A Effect ofpurchase returns and allowances andfreight costs on the journal, ledger, andfinancial statements: Perpetual system

AccountTitles

Debit$16,000

Credit

Inventory

8,000

CommonStock

$20,000

RetainedEarnings

4,000

The trial balance for Terry's Auto Shop as of January l, 2016, follows:

Total $24 000 $24 000

The following events affected the company during the 2016 accounting period:

1- Purchased merchandise on account that cost Sl 5,000.

2- The goods in Event I were purchased FOB shipping point with freight cost of $800 cash

3- Returned $2,600 of damaged merchandise for credit on account.

4- Agreed to keep other damaged merchandise for which the company received an $1,100 allowance.

5- Sold merchandise that cost $15,000 for S31,000 cash.

6.Delivered merchandise to customers in Event 5 under terms FOB destination with freight costs amounting to $500 cash.

7- Paid $8,000 on the merchandise purchased in Event I.

Required

a. Record the events in general journal format.

b. Open general ledger T-accounts with the appropriate beginning balances, and post the journal entries to the T-accounts.

c. Prepare an income statement, balance sheet, and statement of cash flows. (Assume that closing entries have been made.)

d.Explain why a difference does or does not exist between net income and net cash flow from operating activities.

AccountTitles

Debit$16,000

Credit

Inventory

8,000

CommonStock

$20,000

RetainedEarnings

4,000

Explanation / Answer

a)

1. Inventory Dr. $5000

To accounts Payable $5000

2. inventory Dr.$800

To cash 800

3. Accounts payable Dr.$2600

To inventory $2600

4. Accounts payable Dr.$1100

To inventory $1100

5. cash Dr.$31000

cost of goods sold Dr.$15000

To sale 31000

To inventory 15000

6. inventory Dr.$500

To cash 500

7. Accounts payable Dr.$8000

To cash 8000