Prepare a work sheet for the fiscal year ending december

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Reference no: EM131111318

1. The accounts and their balances in the ledger of Viaduct Co. on December 31, 20xx, are as follows

Cash

18,000

Sales

815,000

Accounts Receivable

82,500

Sales Returns and Allowances

11,900

Merchandise Inventory

165,000

Sales Discounts

7,100

Prepaid Insurance

9,700

Cost of Merchandise Sold

476,200

Store Supplies

4,250

Sales Salaries Expense

76,400

Office Supplies

2,100

Advertising Expense

25,000

Store Equipment

157,000

Depreciation Expense - Store Equip.

0

Acc. Depreciation - Store Equipment

40,300

Store Supplies Expense

0

Office Equipment

50,000

Misc. Selling Expense

1,600

Acc. Depreciation - Office Equipment

17,200

Office Salaries Expense

34,000

Accounts Payable

66,700

Rent Expense

16,000

Salaries Payable

0

Rent Revenue

0

Unearned Rent

1,200

Insurance Expense

0

Notes Payable (Final Pymt due 2016)

105,000

Depreciation Expense - Office Equip.

0

Capital Stock

50,000

Office Supplies Expense

0

Retained Earnings

84,600

Misc. Administrative Expense

1,650

Dividends

30,000

Interest Expense

11,600

Income Summary

0

 

 

The data needed for year-end adjustments on December 31 is as follows:

Physical Inventory on 12/31

157,500

Insurance expired during year

4,000

Store Supplies on hand 12/31

1,100

Office Supplies on hand 12/31

600

Store Equip Depreciation for year

4,500

Office Equip Depreciation for year

2,800

Sales Salaries payable 12/31

2,850

Office Salaries payable 12/31

800

Unearned rent on 12/31

800

Instructions:

1. Prepare a work sheet for the fiscal year ending December 31, 2006. List all accounts in order given.

2. Journalize the adjusting entries.

3. Journalize the closing entries.

Reference no: EM131111318

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