The trial balance of valdez fashion center

Assignment Help Accounting Basics
Reference no: EM131031961

PLEASE ANSWER FULL QUESTION.

The trial balance of Valdez Fashion Center contained the following accounts at November 30, the end of the company’s fiscal year.

VALDEZ FASHION CENTER
Trial Balance
November 30, 2014

   

Debit

 

Credit

Cash

 

$ 8,130

   

Accounts Receivable

 

30,660

   

Inventory

 

42,090

   

Supplies

 

6,060

   

Equipment

 

134,000

   

Accumulated Depreciation—Equipment

     

$ 28,020

Notes Payable

     

51,000

Accounts Payable

     

45,210

Owner’s Capital

     

91,450

Owner’s Drawings

 

13,570

   

Sales Revenue

     

755,800

Sales Returns and Allowances

 

8,850

   

Cost of Goods Sold

 

497,400

   

Salaries and Wages Expense

 

139,900

   

Advertising Expense

 

24,400

   

Utilities Expense

 

13,780

   

Maintenance and Repairs Expense

 

12,140

   

Freight-out

 

16,690

   

Rent Expense

 

23,810

   

  Totals

 

$971,480

 

$971,480

Adjustment data:

1.

 

Supplies on hand totaled $2,080.

2.

 

Depreciation is $11,300 on the equipment.

3.

 

Interest of $5,050 is accrued on notes payable at November 30.

4.

 

Inventory actually on hand is $41,590.

VALDEZ FASHION CENTER
Worksheet
For the Year Ended November 30, 2014

Account Titles

 

Trial Balance

 

Adjustments

 

Adj. Trial Balance

 

Income Statement

 

Balance Sheet

   

Dr.

 

Cr.

 

Dr.

 

Cr.

 

Dr.

 

Cr.

 

Dr.

 

Cr.

 

Dr.

 

Cr.

Cash

 

8,130

     

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

                                         

Accounts Receivable

 

30,660

     

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

                                         

Inventory

 

42,090

     

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

                                         

Supplies

 

6,060

     

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

                                         

Equipment

 

134,000

     

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

                                         

Accum. Depreciation—Equipment

     

28,020

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

                                         

Notes Payable

     

51,000

 

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https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

                                         

Accounts Payable

     

45,210

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

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https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

                                         

Owner’s Capital

     

91,450

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

                                         

Owner’s Drawings

 

13,570

     

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

                                         

Sales Revenue

     

755,800

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

                                         

Sales Returns and Allowances

 

8,850

     

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

                                         

Cost of Goods Sold

 

497,400

     

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

                                         

Salaries and Wages Expense

 

139,900

     

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

                                         

Advertising Expense

 

24,400

     

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

                                         

Utilities Expense

 

13,780

     

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

                                         

Maintenance and Repairs Expense

 

12,140

     

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

                                         

Freight-out

 

16,690

     

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

                                         

Rent Expense

 

23,810

     

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

   Totals

 

971,480

 

971,480

                               

Supplies Expense

         

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https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

                                         

Depreciation Expense

         

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

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https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

                                         

Interest Expense

         

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

                                         

Interest Payable

         

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

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https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

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   Totals

         

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https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

                                         

Net Loss

                         

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https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

   Totals

                         

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https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

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VALDEZ FASHION CENTER

Income Statement

For the Year Ended November 30, 2014

VALDEZ FASHION CENTER

Owner's Equity Statement

For the Year Ended November 30, 2014

Prepare a classified balance sheet as of November 30, 2014. Notes payable of $19,890 are due in January 2015. (List current assets in order of liquidity.)

Journalize the adjusting entries. (Credit account titles are automatically indented when amount is entered. Do not indent manually.)

No.

Date

Account Titles and Explanation

Debit

Credit

1.

Nov. 30

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https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

   

(To adjust supplies expense.)

   

2.

Nov. 30

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https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

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https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

   

(To adjust depreciation on equipment.)

   

3.

Nov. 30

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https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

   

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https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

   

(To adjust interest expense.)

   

4.

Nov. 30

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(To adjust merchandise inventory.)



 

Journalize the closing entries. (Credit account titles are automatically indented when amount is entered. Do not indent manually.)

Date

Account Titles and Explanation

Debit

Credit

Nov. 30

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https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

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https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

(To close accounts with credit balances.)

   

Nov. 30

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https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

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https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

(To close accounts with debit balances.)

   

Nov. 30

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https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

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https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

https://edugen.wileyplus.com/edugen/art2/common/pixel.gif

 

(To close net income / (loss).)

   

Nov. 30

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(To close drawings.)

   

Prepare a post-closing trial balance.

VALDEZ FASHION CENTER
Post-Closing Trial Balance
November 30, 2014

 

Debit

Credit

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Reference no: EM131031961

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