E 11-1

Sales recorded initially in a separate account from sales tax:

Journal

DATE

ACCOUNTS AND EXPLANATIONS

POST.

REF.

DEBIT

CREDIT

Mar.

31

Cash ($200,000 ´ 1.05)

 

210,000

 
   

Sales Revenue

   

200,000

   

Sales Tax Payable

     
   

($200,000 ´ .05)

   

10,000

   

     

Apr.

6

Sales Tax Payable

 

10,000

 
   

Cash

   

10,000

 

Sales tax recorded initially in the Sales Revenue account:

Journal

DATE

ACCOUNTS AND EXPLANATIONS

POST.

REF.

DEBIT

CREDIT

Mar.

31

Cash

 

210,000

 
   

Sales Revenue ($200,000 ´ 1.05)

   

210,000

   

     

Mar.

31

Sales Revenue

     
   

[$210,000 ! ($210,000 ) 1.05)]

 

10,000

 
   

Sales Tax Payable

   

10,000

           

Apr.

6

Sales Tax Payable

 

10,000

 
   

Cash

   

10,000

 

(5-10 min.) E 11-2

1.

Accrued Payroll Liabilities

Payments

262,874

Beg. bal.

25,068

   

Expense

265,000

   

End. bal.

27,194

The ending balance agrees with the balance given in the text.

 

2. Gift certificates outstanding are unearned revenues that Pier 1 has collected in advance.

(10-15 min. E 11-3

Journal

DATE

ACCOUNTS AND EXPLANATIONS

POST.

REF.

DEBIT

CREDIT

Nov.

1

Cash

 

126

 
   

Unearned Subscription Revenue

   

120

   

Sales Tax Payable ($120 ´ .05)

   

6

           

Dec.

15

Sales Tax Payable

 

6

 
   

Cash

   

6

           
 

31

Unearned Subscription Revenue

 

40

 
   

Subscription Revenue ($120 ´ 2/6)

   

40

 

 
 
 

Balance sheet:

 

Current liabilities:

 

Unearned subscription revenue ($120 ! $40)

$80

 

(5-15 min.) E 11-4

Req. 1 (warranty entries)

Journal

DATE

ACCOUNTS AND EXPLANATIONS

POST.

REF.

DEBIT

CREDIT

   

Warranty Expense

     
   

($161,000 ´ .07)

 

11,270

 
   

Estimated Warranty Payable

   

11,270

   

     
   

Estimated Warranty Payable

 

10,400

 
   

Cash

   

10,400

 

Req. 2 (ending balance of Estimated Warranty Payable)

Estimated Warranty Payable

Payments during

 

Beg. bal.

3,100

period

10,400

   
   

Exp. for period

11,270

   

End. bal.

3,970

 

(5-10 min.) E 11-5

Journal

DATE

ACCOUNTS AND EXPLANATIONS

POST.

REF.

DEBIT

CREDIT

20X2

       

Apr.

1

Equipment

 

15,000

 
   

Note Payable, Short-term

   

15,000

   

     

Dec.

31

Interest Expense

     
   

($15,000 ´ .08 ´ 9/12)

 

900

 
   

Interest Payable

   

900

           

20X3

       

Apr.

1

Note Payable, Short-term

 

15,000

 
   

Interest Payable

 

900

 
   

Interest Expense

     
   

($15,000 ´ .08 ´ 3/12)

 

300

 
   

Cash [$15,000 + ($15,000 ´ .08)]

   

16,200

(10 min.) E 11-6

Req. 1

 

Journal

 

DATE

ACCOUNTS AND EXPLANATIONS

POST.

REF.

DEBIT

CREDIT

 

20X4

       

a.

Sept.

1

Cash ($12,000 ! $480)

 

11,520

 
     

Note Payable, Short-term

   

11,520

     

(Discount = $12,000 ´ .08 ´ 6/12 = $480)

   
             

b.

Dec.

31

Interest Expense

     
     

($12,000 ´ .08 ´ 4/12)

 

320

 
     

Note Payable

   

320

             
 

20X5

       

c.

Mar.

1

Interest Expense

     
     

($12,000 ´ .08 ´ 2/12)

 

160

 
     

Note Payable

   

160

             
   

1

Note Payable

     
     

($11,520 + $320 + $160)

 

12,000

 
     

Cash

   

12,000

 

Req. 2

Tic-Toc Watch Repair

Balance Sheet (partial)

December 31, 20X4

Current liabilities:

 

Note payable, short-term ($11,520 + $320)

$11,840

 

Faculty Webserver - Disclaimer
Views expressed on this website are the views of the faculty member.