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During a three year period, abrams electric completed the following transactions

ID: 2446475 • Letter: D

Question

During a three year period, abrams electric completed the following transactions related to its service truck:

Year 1:

Jan 4- bought a used service truck for cash, 18,600

Nov 21- paid garage for maintenance for repairs to the truck, 146

Dec 31- recorded the adjusting entry for depreciation for the fiscal year. The estimated life of the truck is four years, and it has an estimated salvage value of 3,800. Abrams uses the straight line method of depreciation.

Dec 31- closed the expense accounts to the income summary account

Year 2:

Apr 2- paid garage for tune up of truck, 86

May 24- bought tires for the truck, 335

Dec 31- recorded the adjusting entry for depreciation for the fiscal year. 31 closed the expense accounts to the income summary account

Dec 31- closed the expense accounts to the income summary account

Year 3:

June 6- paid garage for maintenance repairs to truck, 362

June 27- traded in the used truck for a new truck that cost 22,800 , receiving a trade in allowance of 7,500 and paying the difference in cash. Recorded the entry to depreciate the truck up to the present date. Made the entry to record the exchange, assuming that the exchange has “commercial substance”.

Dec 31- recorded the adjusting entry for depreciation of the new truck for the fiscal year. The estimated life of truck is 6 years, and it has an estimated trade in value of $2,600. Abrams electric used the straight line method of depreciation.

Dec 31- closed the expense accounts to the income summary account

1.Record the transactions in general journal form

2.After journalizing each entry, post to the following ledger accounts: truck, no 131; accumulated depreciation, truck no, 132; truck repair expense, no 519; depreciation expense, truck, no 523; and loss on disposal of property and equipment, no 640.

Explanation / Answer

SOLUTION :

Jounal entry :

DATE

PARTICULARS

DEBIT

CREDIT

YEAR 1

JAN 4.

TRUCK

   18,600.00

      CASH

   18,600.00

NOV 21.

TRUCK REPAIRS EXPENSE

         146.00

    CASH

         146.00

DEC 31.

DEPRECIATION

     3,669.59

      ACCUMULATED DEPRECIATION

     3,669.59

DEC 31.

INCOME SUMMARY ACCOUNT

     3,815.59

      DEPRECIATION

     3,669.59

      TRUCK REPAIRS EXPENSE

         146.00

YEAR 2

APR 2.

TRUCK REPAIRS EXPENSE

           86.00

    CASH

           86.00

MAY 24.

TRUCK REPAIRS EXPENSE

         335.00

    CASH

         335.00

DEC 31.

DEPRECIATION

     3,700.00

      ACCUMULATED DEPRECIATION

     3,700.00

DEC 31.

INCOME SUMMARY ACCOUNT

     4,121.00

      DEPRECIATION

     3,700.00

      TRUCK REPAIRS EXPENSE

         421.00

YEAR 3

JUNE 6.

TRUCK REPAIRS EXPENSE

         362.00

    CASH

         362.00

JUNE 27.

TRUCK

   22,800.00

      TRUCK - OLD

     7,500.00

      CASH

   15,300.00

JUNE 27.

DEPRECIATION

     1,804.38

      ACCUMULATED DEPRECIATION

     1,804.38

(ON OLD TRUCK)

JUNE 27.

LOSS ON SALE OF TRUCK

     1,926.03

     TRUCK

     1,926.03

JUNE 27.

ACCUMULATED DEPRECIATION

     9,173.97

     TO TRUCK

     9,173.97

DEC 31.

DEPRECIATION

     1,734.06

      ACCUMULATED DEPRECIATION

     1,734.06

DEC 31.

INCOME SUMMARY ACCOUNT

      DEPRECIATION

     3,538.45

      TRUCK REPAIRS EXPENSE

         362.00

       LOSS ON SALE OF TRUCK (OLD)

     1,926.03

WORKING FOR DEPRECIATION

COST OF USED TRUCK

   18,600.00

USEFUL LIFE

                    4

SALVAGE

     3,800.00

DEPRECIATION P.A (COST - SALVAGE)/USEFUL LIFE

     3,700.00

DEPRECIATION FOR 362 DAYS IN YEAR 1

     3,669.59

(FROM JAN 4 TO DEC 31)

DEPRECIATION FOR YEAR 2 FOR ENTIRE YEAR

     3,700.00

DEPRECIATION FOR 178 DAYS IN YEAR 3

     1,804.38

COST OF NEW TRUCK

22800

SALVAGE

2600

20200

USEFUL LIFE

6

DEPRECIATION P.A

    3,366.67

DEPRECIATION IN YEAR OF PURCHASE FOR 188 DAYS

     1,734.06

(FROM JUN 27 TO DEC 31)

WORKING FOR LOSS ON SALE OF TRUCK :

LOSS ON SALE OF OLD TRUCK

COST

              18,600.00

ACCUMULATED DEPRECIATION TILL JUN 27 (SALE DATE)

                 9,173.97

WDV

                 9,426.03

EXCHANGE PRICE

                 7,500.00

LOSS ON SALE OF OLD TRUCK

                 1,926.03

Ledgers :

Debit

TRUCK

Credit

DATE

PARTICULARS

$

DATE

PARTICULARS

$

Year 1

JAN 4.

CASH

   18,600.00

DEC 31.

CLOSING BALANCE

   18,600.00

   18,600.00

   18,600.00

Year 2

JAN. 1

OPENING BALANCE

   18,600.00

DEC 31.

CLOSING BALANCE

   18,600.00

   18,600.00

   18,600.00

Year 3

JAN. 1

OPENING BALANCE

   18,600.00

JUNE 27.

ACCUMULATED DEPRECIATION

     9,173.97

JUNE 27.

CASH

   15,300.00

JUNE 27.

loss on disposal of property and equipment

     1,926.03

DEC 31.

CLOSING BALANCE

   22,800.00

   33,900.00

   33,900.00

ACCUMULATED DEPRECIATION

DATE

PARTICULARS

$

DATE

PARTICULARS

$

Year 1

DEC 31.

CLOSING BALANCE

     3,669.59

DEC 31.

DEPRECIATION

     3,669.59

     3,669.59

     3,669.59

Year 2

DEC 31.

CLOSING BALANCE

     7,369.59

JAN 1.

OPENING BALANCE

     3,669.59

DEC 31.

DEPRECIATION

     3,700.00

     7,369.59

     7,369.59

Year 3

JUNE 27.

TRUCK

     9,173.97

JAN 1.

OPENING BALANCE

     7,369.59

DEC 31.

CLOSING BALANCE

     1,734.06

JUNE 27.

DEPRECIATION

     1,804.38

DEC 31.

DEPRECIATION

     1,734.06

   10,908.04

   10,908.04

TRUK REPAIR EXP

DATE

PARTICULARS

$

DATE

PARTICULARS

$

Year 1

NOV 21.

CASH

         146.00

DEC 31.

INCOME SUMMARY ACCOUNT

         146.00

         146.00

         146.00

Year 2

APR 2.

CASH

           86.00

DEC 31.

INCOME SUMMARY ACCOUNT

         421.00

MAY 24.

CASH

         335.00

         421.00

         421.00

Year 3

JUNE 6.

CASH

         362.00

DEC 31.

INCOME SUMMARY ACCOUNT

         362.00

         362.00

         362.00

DEPRECIATION EXP

DATE

PARTICULARS

$

DATE

PARTICULARS

$

Year 1

DEC 31.

ACCUMULATED DEPRECIATION

     3,669.59

DEC 31.

INCOME SUMMARY ACCOUNT

     3,669.59

     3,669.59

     3,669.59

Year 2

DEC 31.

ACCUMULATED DEPRECIATION

     3,700.00

DEC 31.

INCOME SUMMARY ACCOUNT

     3,700.00

     3,700.00

     3,700.00

Year 3

JUNE 27.

ACCUMULATED DEPRECIATION

     1,804.38

DEC 31.

INCOME SUMMARY ACCOUNT

     3,538.45

DEC 31.

ACCUMULATED DEPRECIATION

     1,734.06

     3,538.45

     3,538.45

loss on disposal of property and equipment

DATE

PARTICULARS

$

DATE

PARTICULARS

$

Year 3

JUNE 27.

TRUCK

     1,926.03

JUNE 27.

INCOME SUMMARY ACCOUNT

     1,926.03

     1,926.03

     1,926.03

DATE

PARTICULARS

DEBIT

CREDIT

YEAR 1

JAN 4.

TRUCK

   18,600.00

      CASH

   18,600.00

NOV 21.

TRUCK REPAIRS EXPENSE

         146.00

    CASH

         146.00

DEC 31.

DEPRECIATION

     3,669.59

      ACCUMULATED DEPRECIATION

     3,669.59

DEC 31.

INCOME SUMMARY ACCOUNT

     3,815.59

      DEPRECIATION

     3,669.59

      TRUCK REPAIRS EXPENSE

         146.00

YEAR 2

APR 2.

TRUCK REPAIRS EXPENSE

           86.00

    CASH

           86.00

MAY 24.

TRUCK REPAIRS EXPENSE

         335.00

    CASH

         335.00

DEC 31.

DEPRECIATION

     3,700.00

      ACCUMULATED DEPRECIATION

     3,700.00

DEC 31.

INCOME SUMMARY ACCOUNT

     4,121.00

      DEPRECIATION

     3,700.00

      TRUCK REPAIRS EXPENSE

         421.00

YEAR 3

JUNE 6.

TRUCK REPAIRS EXPENSE

         362.00

    CASH

         362.00

JUNE 27.

TRUCK

   22,800.00

      TRUCK - OLD

     7,500.00

      CASH

   15,300.00

JUNE 27.

DEPRECIATION

     1,804.38

      ACCUMULATED DEPRECIATION

     1,804.38

(ON OLD TRUCK)

JUNE 27.

LOSS ON SALE OF TRUCK

     1,926.03

     TRUCK

     1,926.03

JUNE 27.

ACCUMULATED DEPRECIATION

     9,173.97

     TO TRUCK

     9,173.97

DEC 31.

DEPRECIATION

     1,734.06

      ACCUMULATED DEPRECIATION

     1,734.06

DEC 31.

INCOME SUMMARY ACCOUNT

      DEPRECIATION

     3,538.45

      TRUCK REPAIRS EXPENSE

         362.00

       LOSS ON SALE OF TRUCK (OLD)

     1,926.03

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