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Q1 A: Jervis accepts all major bank credit cards including those issued by North

ID: 2514403 • Letter: Q

Question

Q1 A: Jervis accepts all major bank credit cards including those issued by Northern bank (NB), which assesses a 3% charge on sales for using its card and pays Jervis immediately. On June 28, Jervis had $3,500 in NB credit card sales. What entry should Jervis make on June on June 28 to record the deposit? Q1 B: ABC company had credit sales of $50,000 during the year. Based on experience over the last years, they estimate that $1,500 of it's accounts receivable will be uncollectible. Make the journal entry required by GAAP for bad debts at year end Q1 C: On December 31s BTO sel equipment that originally cost $20,000 and has total accumulated depreciation of $15,000. The cash sales price is $6,500. Record the sale with a journal entry. 01 D: On December 1,2015, a company borrows $5,000 from the bank at 10% interest for 60 days, Make the adjusting entry needed on December 31,2015 to record interest expense.

Explanation / Answer

Answer

Question No

Accounts titles & Explanations

Debit

Credit

Q1-A

Cash [$3500 x 97%]

$             3,395.00

Credit card expenses [$3500 x 3%]

$                 105.00

Sales Revenue

$            3,500.00

(credit card sale recorded)

Q1-B

Bad Debt Expenses

$             1,500.00

Allowance for Bad Debt

$            1,500.00

(Bad debt expenses recorded)

Q1-C

Cash

$             6,500.00

Accumulated Depreciation

$           15,000.00

Gain on Sale [$6500 - ($20000 - $15000)]

$            1,500.00

Equipment

$         20,000.00

(equipment sold at profit)

Q1-D

31-Dec-15

Interest expense [$5000 x 10% x 31days/365days]

$                   42.00

Interest payable

$                  42.00

(interest expenses accrued)

Question No

Accounts titles & Explanations

Debit

Credit

Q1-A

Cash [$3500 x 97%]

$             3,395.00

Credit card expenses [$3500 x 3%]

$                 105.00

Sales Revenue

$            3,500.00

(credit card sale recorded)

Q1-B

Bad Debt Expenses

$             1,500.00

Allowance for Bad Debt

$            1,500.00

(Bad debt expenses recorded)

Q1-C

Cash

$             6,500.00

Accumulated Depreciation

$           15,000.00

Gain on Sale [$6500 - ($20000 - $15000)]

$            1,500.00

Equipment

$         20,000.00

(equipment sold at profit)

Q1-D

31-Dec-15

Interest expense [$5000 x 10% x 31days/365days]

$                   42.00

Interest payable

$                  42.00

(interest expenses accrued)