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Retained Earnings Statement Rolt Company began 2013 with a $135,000 balance in r

ID: 2459435 • Letter: R

Question

Retained Earnings Statement Rolt Company began 2013 with a $135,000 balance in retained earnings. During the year, the following events occurred: 1.The company earned net income of $85,000. 2.A material error in net income from a previous period was corrected. This error correction increased retained earnings by $9,870 after related income taxes of $4,230. 3.Cash dividends totaling $12,000 and stock dividends totaling $18,000 were declared. 4.One thousand shares of callable preferred stock that originally had been issued at $105 per share were recalled and retired at the beginning of 2013 for the call price of $110 per share. 5.Treasury stock (common) was acquired at a cost of $25,000. State law requires a restriction of retained earnings in an equal amount. The company reports its retained earnings restrictions in a note to the financial statements.

1. Prepare a statement of retained earnings for the year ended December 31, 2013.

I will need the following to go into the spreadsheet:

Retained earnings, as previously reported, January 1, 2013

Add: Correction due to understandment of pervious income

Adjusted retained earning, 1/1/13

Add: Net income

Total

Less: Cash dividends

Less: Stock dividends

Less: Reduction due to retirement of perferred stock both sides debit & credit

Retained earnings, 12/31/13

Explanation / Answer

Retained earnings, as previously reported, January 1, 2013

$135,000

Add: Correction due to understatement of pervious income

$9,870

Adjusted retained earning, 1/1/13

Add: Net income

85,000

Total

$229,870

Less: Cash dividends

-12,000

Less: Stock dividends

-18,000

Less: Reduction due to retirement of preferred stock both sides debit & credit

-5,000

Retained earnings, 12/31/13

$194,870

Retained earnings, as previously reported, January 1, 2013

$135,000

Add: Correction due to understatement of pervious income

$9,870

Adjusted retained earning, 1/1/13

Add: Net income

85,000

Total

$229,870

Less: Cash dividends

-12,000

Less: Stock dividends

-18,000

Less: Reduction due to retirement of preferred stock both sides debit & credit

-5,000

Retained earnings, 12/31/13

$194,870

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