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. Determine cash receipts and/or payments involved with the data presented (I ha

ID: 2470702 • Letter: #

Question

. Determine cash receipts and/or payments involved with the data presented (I have supplied you the answer to part a in order to help you understand what I am asking):

                                                 Income Statement                         Balance Sheet

                                                       For year                            Beg year            End year

a. Sales revenue (on credit)         $250,000                     

        Accounts Receivable (net)                                               $30,000               $35,000

Cash receipts related to sales were $245,000. I figured this out by making a t-account of accounts receivable and solving for the cash collected. Note that by indicating that Accounts Receivable is net, you don’t need to worry about bad debts or the allowance for doubtful accounts in this setting.

Accounts Receivable (net)

Beginning Balance                     $30,000

Sales on account                      $250,000

$245,000 must be the cash collected

Ending Balance                         $35,000

                                                 Income Statement                         Balance Sheet

                                                       For year                            Beg year            End year

b. Income taxes expense              $ 42,000                               

       Income taxes Payable                                                   $18,000                       $17,000

    Income Statement                         Balance Sheet

                                                       For year                            Beg year            End year

c.   Cost of goods sold                   $109,000             

        Inventory                                                                         $34,000           $36,000

        Accounts Payable                                                           $18,000             21,000

Accounts Receivable (net)

Beginning Balance                     $30,000

Sales on account                      $250,000

$245,000 must be the cash collected

Ending Balance                         $35,000

Explanation / Answer

Accounts Receivable Ledger Debit Credit To balance b/d            30,000 By Cash        2,45,000 To sales        2,50,000 By closing balance            35,000 Total        2,80,000 Total        2,80,000 Income Tax Payable ledger Debit Credit To Cash            43,000 By Balance b/d            18,000 By Income tax            42,000 To balance c/f            17,000 Total            60,000 Total            60,000 Inventory ledger Debit Credit To balance b/d            34,000 By cost of goods sold        1,09,000 To Purchases        1,11,000 By closing balance            36,000 Total        1,45,000 Total        1,45,000 Accounts Payable ledger Debit Credit To Cash        1,08,000 By Balance b/d            18,000 By Purchases        1,11,000 To balance c/f            21,000 Total        1,29,000 Total        1,29,000 Cash Receipts Cash Payments Accounts Receivable 245000 Income Tax 43000 Accounts Payable 108000