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Exercise 3-3 Effect of inventory r Perpetual system LO 3-1 lustin Swords started

ID: 2568115 • Letter: E

Question

Exercise 3-3 Effect of inventory r Perpetual system LO 3-1 lustin Swords started a small merchandising business in 2014. The business experienced the following events during its first year of operation. Assume that Swords uses the perpetual inventory system. .Acquired $70,000 cash from the issue of common stock. 2. Purchased inventory for $60,000 cash. 3. Sold inventory costing $48,000 for $82,000 cash. Required t a. Record the events in a statements model like the one shown below. Equity Rev. - Exp. = Net Inc. CashFlow Assets Cash +Inv.Com. Stk. Ret. Earn. Prepare an income statement for 2014 (use the multistep format). What is the amount of total assets at the end of the period? b. c.

Explanation / Answer

a.

Assets

=

Equity

Revenue

-

Expenses

=

Net income

Cash flow

Event

Cash

+

Inventory

=

Common stock

+

Retained earnings

-

=

1

$ 70,000

+

=

$ 70,000

+

-

=

$ 70,000

2

-$ 60,000

+

$ 60,000

=

+

-

=

-$ 60,000

3

$ 82,000

+

-$ 48,000

=

+

$ 34,000

$ 82,000

-

$ 48,000

=

$ 34,000

$ 82,000

Total

$ 92,000

+

$ 12,000

=

$ 70,000

+

$ 34,000

$ 82,000

-

$ 48,000

=

$ 34,000

$ 92,000

b.

Justin Swords

Income Statement

For the year ending December 31, 2014

Revenue

82000

Less: Cost of goods sols

48000

Gross profit

34000

c.

Amount of total assets = Cash + Inventory = $92,000 + $12,000 = $104,000

Assets

=

Equity

Revenue

-

Expenses

=

Net income

Cash flow

Event

Cash

+

Inventory

=

Common stock

+

Retained earnings

-

=

1

$ 70,000

+

=

$ 70,000

+

-

=

$ 70,000

2

-$ 60,000

+

$ 60,000

=

+

-

=

-$ 60,000

3

$ 82,000

+

-$ 48,000

=

+

$ 34,000

$ 82,000

-

$ 48,000

=

$ 34,000

$ 82,000

Total

$ 92,000

+

$ 12,000

=

$ 70,000

+

$ 34,000

$ 82,000

-

$ 48,000

=

$ 34,000

$ 92,000