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Step 6: On September 30, the following adjustments must be made: 1. record insur

ID: 2459062 • Letter: S

Question

Step 6:

On September 30, the following adjustments must be made:

1. record insurance used for the year

2. actual baking supplies on hand as of September 30 is $1100

3. misc. supplies on hand as of September is $50

I have the following entries:

I have the following entries:

Unadjusted trial balance

Account

Debit

Credit

Cash

      47,896.75

Baking Supplies

      20,500.00

Merchandise Inventory

           175.65

Prepaid Rent

        1,500.00

Prepaid Insurance

        1,200.00

Baking Equipment

        5,000.00

Misc. Supplies

           600.00

Accounts Receivable

      10,300.00

Notes Payable

     10,000.00

Accounts Payable

        7,000.00

Wages Payable

           480.00

Common Stock

     20,000.00

Dividends

        3,000.00

Bakery Sales

     60,000.00

Merchandise Sales

           221.00

Baking Supplies Expense

Rent Expense

        4,500.00

Insurance Expense

Misc. Expense

           250.00

Business License Expense

           375.00

Advertising Expense

           200.00

Wages Expense

        1,956.00

Telephone Expense

              90.00

COGS

           157.60

Depreciation Expense

Accumulated Depreciation

Misc Supplies Expense*

Interest Expense*

Interest Payable*

      97,701.00

     97,701.00

Explanation / Answer

Journal Entries:

1) Depreciation Expense A/c ----------- Dr.

To Accumulated Depreciation --- Cr.

(Being depreciation expense booked and transferred to Accumulated Depreciation A/c)

2) Mislaneous Supllies Expense A/c ------ Dr.

To Cash -------- Cr.

(Being Misllaneous Supplies Expenses booked)

3) Interest expense A/c ------------------- Dr.

To Interest Payable A/c ---------Cr.

( Being the interest expense has been booked and made payable towards liability)

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