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X Company was created on September 1 and prepares monthly financial statements.

ID: 2484388 • Letter: X

Question

X Company was created on September 1 and prepares monthly financial statements. During September, the company had the following transactions: Received $93,000 from a group of investors and received a $81,000 loan from the bank. Bought $8,976 of merchandise, $3,869 for cash and $5,107 on account. Bought equipment costing $9,600, paying the manufacturer $5,000 in cash and promising to pay the remaining $4,600 next month. Sold merchandise for $20,580, of which $16,407 was for cash and $4,173 was on account; cost of the merchandise was $10,290. Paid $3,927 to suppliers for merchandise previously bought on account. Collected $2,751 from customers on account. Paid wages of $5,770. Paid a total of $538 for rent and insurance in advance. Recorded depreciation of $1,500. Recorded a total of $100 for rent and insurance that had expired. 5. What were total equities on September 30? 6. What was Net Income in September?

Explanation / Answer

Income statement

sales

20580

Purchase of merchandise

8976

Opening stock of merchandise

1314

wages

5770

Depreciation

1500

Rent and insurance

100

Net income

2920

Balancesheet

Liabilities

Assets

Group of investors

93000

Equipment(9600-1500)

8100

Retained earning

2920

Account receivable

4173

Bank loan

81000

Rent and insurance advance

538

account payable

5107

Cash

173774

Accounts payable

4600

186627

186585

Cash/bank

From group of investors

93000

Loan from bank

81000

merchandise purchase

-3869

equipment

-5000

sales

16407

merchandise previously bought

-3927

customers on account

2571

wages

-5770

Rent and insurance

-538

Rent and insurance expired

-100

173774

Income statement

sales

20580

Purchase of merchandise

8976

Opening stock of merchandise

1314

wages

5770

Depreciation

1500

Rent and insurance

100

Net income

2920

Balancesheet

Liabilities

Assets

Group of investors

93000

Equipment(9600-1500)

8100

Retained earning

2920

Account receivable

4173

Bank loan

81000

Rent and insurance advance

538

account payable

5107

Cash

173774

Accounts payable

4600

186627

186585

Cash/bank

From group of investors

93000

Loan from bank

81000

merchandise purchase

-3869

equipment

-5000

sales

16407

merchandise previously bought

-3927

customers on account

2571

wages

-5770

Rent and insurance

-538

Rent and insurance expired

-100

173774