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E4-22 Recording Closing Entries LO4-4 Green Valley Company prepared the followin

ID: 2572957 • Letter: E

Question

E4-22 Recording Closing Entries LO4-4 Green Valley Company prepared the following trial balance at the end of its first year of operations ending December 31. To simplify the case, the amounts given are in thousands of dollars. UNADJUSTED Account Titles Debit Credit Cash 20 Accounts receivable 13 Prepaid insurance 8 Machinery 85 Accumulated depreciation Accounts payable 11 Wages payable Income taxes payable Common stock (4,000 shares) 4 Additional paid-in capital 67 Retained earnings 6 Revenues (not detailed) 82 Expenses (not detailed) 32 Totals 164 164 Other data not yet recorded at December 31 include: Insurance expired during the current year, $7. Wages payable, $4. Depreciation expense for the current year, $9. Income tax expense, $11. Required: 2. Using the adjusted balances, give the closing entry for the current year.

Explanation / Answer

Unadjusted trial balance

Explanation

Debit

Credit

cash

20

Accounts receivables

13

Prepaid insurance

8

Machinery

85

accumulated depreciation

A/P

11

wages payable

income tax payable

common stock

4

additional paid in capital

67

retained earning

6

revenue

82

expenses

32

total

164

164

Gerneral Journal

Date

Explanation

Debit

credit

Insurance expense

7

Prepaid insurance

7

wage expenses

4

wages payable

4

Depreciation expense

9

accumulated depreciation

9

Income tax expense

11

income tax payable

11

adjusted trial balance

Explanation

Debit

Credit

cash

20

Accounts receivables

13

Prepaid insurance

1

Insurance expense

7

Machinary

85

Depreciation expense

9

aacumulated depreciation

9

A/P

11

wages expense

4

wages payable

4

income tax expense

11

income tax payable

11

common stock

4

additional paid in capital

67

retained earning

6

revenue

82

expenses

32

total

188

188

Closing Journal Entries

Date

Explanation

Debit

credit

revenue

82

income summary

82

income summary

63

Insurance expense

7

Depreciation expense

9

wages expense

4

income tax expense

11

expenses

32

Income summary

19

retained earning

19

Unadjusted trial balance

Explanation

Debit

Credit

cash

20

Accounts receivables

13

Prepaid insurance

8

Machinery

85

accumulated depreciation

A/P

11

wages payable

income tax payable

common stock

4

additional paid in capital

67

retained earning

6

revenue

82

expenses

32

total

164

164

Gerneral Journal

Date

Explanation

Debit

credit

Insurance expense

7

Prepaid insurance

7

wage expenses

4

wages payable

4

Depreciation expense

9

accumulated depreciation

9

Income tax expense

11

income tax payable

11

adjusted trial balance

Explanation

Debit

Credit

cash

20

Accounts receivables

13

Prepaid insurance

1

Insurance expense

7

Machinary

85

Depreciation expense

9

aacumulated depreciation

9

A/P

11

wages expense

4

wages payable

4

income tax expense

11

income tax payable

11

common stock

4

additional paid in capital

67

retained earning

6

revenue

82

expenses

32

total

188

188

Closing Journal Entries

Date

Explanation

Debit

credit

revenue

82

income summary

82

income summary

63

Insurance expense

7

Depreciation expense

9

wages expense

4

income tax expense

11

expenses

32

Income summary

19

retained earning

19