Pastina Company sells various types of pasta to grocery chains as private label brands. The company's reporting year-end is December 31. The unadjusted trial balance as of December 31, 2021, appears below.
| Account Title | Debits | Credits | ||
| Cash | 35,500 | |||
| Accounts receivable | 43,000 | |||
| Supplies | 3,000 | |||
| Inventory | 63,000 | |||
| Notes receivable | 23,000 | |||
| Interest receivable | 0 | |||
| Prepaid rent | 2,500 | |||
| Prepaid insurance | 9,000 | |||
| Office equipment | 92,000 | |||
| Accumulated depreciation | 34,500 | |||
| Accounts payable | 34,000 | |||
| Salaries payable | 0 | |||
| Notes payable | 53,000 | |||
| Interest payable | 0 | |||
| Deferred sales revenue | 3,500 | |||
| Common stock | 81,000 | |||
| Retained earnings | 36,000 | |||
| Dividends | 7,000 | |||
| Sales revenue | 161,000 | |||
| Interest revenue | 0 | |||
| Cost of goods sold | 85,000 | |||
| Salaries expense | 20,400 | |||
| Rent expense | 12,500 | |||
| Depreciation expense | 0 | |||
| Interest expense | 0 | |||
| Supplies expense | 2,600 | |||
| Insurance expense | 0 | |||
| Advertising expense | 4,500 | |||
| Totals | 403,000 | 403,000 | ||
Information necessary to prepare the year-end adjusting entries appears below.
3. Prepare an adjusted trial balance. (Do not round intermediate calculations. Round your final answers to nearest whole dollar.)
In: Accounting
Pastina Company sells various types of pasta to grocery chains as private label brands. The company's reporting year-end is December 31. The unadjusted trial balance as of December 31, 2021, appears below.
| Account Title | Debits | Credits | ||
| Cash | 35,500 | |||
| Accounts receivable | 43,000 | |||
| Supplies | 3,000 | |||
| Inventory | 63,000 | |||
| Notes receivable | 23,000 | |||
| Interest receivable | 0 | |||
| Prepaid rent | 2,500 | |||
| Prepaid insurance | 9,000 | |||
| Office equipment | 92,000 | |||
| Accumulated depreciation | 34,500 | |||
| Accounts payable | 34,000 | |||
| Salaries payable | 0 | |||
| Notes payable | 53,000 | |||
| Interest payable | 0 | |||
| Deferred sales revenue | 3,500 | |||
| Common stock | 81,000 | |||
| Retained earnings | 36,000 | |||
| Dividends | 7,000 | |||
| Sales revenue | 161,000 | |||
| Interest revenue | 0 | |||
| Cost of goods sold | 85,000 | |||
| Salaries expense | 20,400 | |||
| Rent expense | 12,500 | |||
| Depreciation expense | 0 | |||
| Interest expense | 0 | |||
| Supplies expense | 2,600 | |||
| Insurance expense | 0 | |||
| Advertising expense | 4,500 | |||
| Totals | 403,000 | 403,000 | ||
Information necessary to prepare the year-end adjusting entries appears below.
6. Prepare a post-closing trial balance. (Do not round intermediate calculations. Round your final answers to nearest whole dollar.)
In: Accounting
Pastina Company sells various types of pasta to grocery chains as private label brands. The company's reporting year-end is December 31. The unadjusted trial balance as of December 31, 2021, appears below.
| Account Title | Debits | Credits | ||
| Cash | 31,700 | |||
| Accounts receivable | 40,400 | |||
| Supplies | 1,700 | |||
| Inventory | 60,400 | |||
| Notes receivable | 20,400 | |||
| Interest receivable | 0 | |||
| Prepaid rent | 1,100 | |||
| Prepaid insurance | 6,400 | |||
| Office equipment | 81,600 | |||
| Accumulated depreciation | 30,600 | |||
| Accounts payable | 31,400 | |||
| Salaries payable | 0 | |||
| Notes payable | 50,400 | |||
| Interest payable | 0 | |||
| Deferred sales revenue | 2,200 | |||
| Common stock | 62,800 | |||
| Retained earnings | 29,500 | |||
| Dividends | 4,400 | |||
| Sales revenue | 148,000 | |||
| Interest revenue | 0 | |||
| Cost of goods sold | 72,000 | |||
| Salaries expense | 19,100 | |||
| Rent expense | 11,200 | |||
| Depreciation expense | 0 | |||
| Interest expense | 0 | |||
| Supplies expense | 1,300 | |||
| Insurance expense | 0 | |||
| Advertising expense | 3,200 | |||
| Totals | 354,900 | 354,900 | ||
Information necessary to prepare the year-end adjusting entries appears below.
rev: 09_14_2019_QC_CS-180268, 10_11_2019_QC_CS-184133
5. Prepare closing entries. (If no
entry is required for a particular transaction, select "No journal
entry required" in the first account field. Do not round
intermediate calculations. Round your final answers to nearest
whole dollar.)
In: Accounting
Pastina Company sells various types of pasta to grocery chains as private label brands. The company's reporting year-end is December 31. The unadjusted trial balance as of December 31, 2021, appears below.
| Account Title | Debits | Credits | ||
| Cash | 31,700 | |||
| Accounts receivable | 40,400 | |||
| Supplies | 1,700 | |||
| Inventory | 60,400 | |||
| Notes receivable | 20,400 | |||
| Interest receivable | 0 | |||
| Prepaid rent | 1,100 | |||
| Prepaid insurance | 6,400 | |||
| Office equipment | 81,600 | |||
| Accumulated depreciation | 30,600 | |||
| Accounts payable | 31,400 | |||
| Salaries payable | 0 | |||
| Notes payable | 50,400 | |||
| Interest payable | 0 | |||
| Deferred sales revenue | 2,200 | |||
| Common stock | 62,800 | |||
| Retained earnings | 29,500 | |||
| Dividends | 4,400 | |||
| Sales revenue | 148,000 | |||
| Interest revenue | 0 | |||
| Cost of goods sold | 72,000 | |||
| Salaries expense | 19,100 | |||
| Rent expense | 11,200 | |||
| Depreciation expense | 0 | |||
| Interest expense | 0 | |||
| Supplies expense | 1,300 | |||
| Insurance expense | 0 | |||
| Advertising expense | 3,200 | |||
| Totals | 354,900 | 354,900 | ||
Information necessary to prepare the year-end adjusting entries appears below.
rev: 09_14_2019_QC_CS-180268, 10_11_2019_QC_CS-184133
3. Prepare an adjusted trial balance. (Do not round intermediate calculations. Round your final answers to nearest whole dollar.)
In: Accounting
Pastina Company sells various types of pasta to grocery chains as private label brands. The company's reporting year-end is December 31. The unadjusted trial balance as of December 31, 2021, appears below.
| Account Title | Debits | Credits | ||
| Cash | 31,700 | |||
| Accounts receivable | 40,400 | |||
| Supplies | 1,700 | |||
| Inventory | 60,400 | |||
| Notes receivable | 20,400 | |||
| Interest receivable | 0 | |||
| Prepaid rent | 1,100 | |||
| Prepaid insurance | 6,400 | |||
| Office equipment | 81,600 | |||
| Accumulated depreciation | 30,600 | |||
| Accounts payable | 31,400 | |||
| Salaries payable | 0 | |||
| Notes payable | 50,400 | |||
| Interest payable | 0 | |||
| Deferred sales revenue | 2,200 | |||
| Common stock | 62,800 | |||
| Retained earnings | 29,500 | |||
| Dividends | 4,400 | |||
| Sales revenue | 148,000 | |||
| Interest revenue | 0 | |||
| Cost of goods sold | 72,000 | |||
| Salaries expense | 19,100 | |||
| Rent expense | 11,200 | |||
| Depreciation expense | 0 | |||
| Interest expense | 0 | |||
| Supplies expense | 1,300 | |||
| Insurance expense | 0 | |||
| Advertising expense | 3,200 | |||
| Totals | 354,900 | 354,900 | ||
Information necessary to prepare the year-end adjusting entries appears below.
rev: 09_14_2019_QC_CS-180268, 10_11_2019_QC_CS-184133
Required:
1. & 2. Post the unadjusted balances and adjusting entires into the appropriate t-accounts. (Enter the number of the adjusting entry in the column next to the amount. Do not round intermediate calculations. Round your final answers to nearest whole dollar.)
In: Accounting
Pastina Company sells various types of pasta to grocery chains as private label brands. The company's fiscal year-end is December 31. The unadjusted trial balance as of December 31, 2018, appears below.
| Account Title | Debits | Credits | ||
| Cash | 45,650 | |||
| Accounts receivable | 58,000 | |||
| Supplies | 1,850 | |||
| Inventory | 77,000 | |||
| Note receivable | 29,400 | |||
| Interest receivable | 0 | |||
| Prepaid rent | 2,700 | |||
| Prepaid insurance | 0 | |||
| Office equipment | 94,000 | |||
| Accumulated depreciation—office equipment | 35,250 | |||
| Accounts payable | 37,000 | |||
| Salaries and wages payable | 0 | |||
| Note payable | 71,400 | |||
| Interest payable | 0 | |||
| Deferred revenue | 0 | |||
| Common stock | 60,000 | |||
| Retained earnings | 23,000 | |||
| Sales revenue | 233,000 | |||
| Interest revenue | 0 | |||
| Cost of goods sold | 104,850 | |||
| Salaries and wages expense | 20,100 | |||
| Rent expense | 14,850 | |||
| Depreciation expense | 0 | |||
| Interest expense | 0 | |||
| Supplies expense | 1,350 | |||
| Insurance expense | 6,200 | |||
| Advertising expense | 3,700 | |||
| Totals | 459,650 | 459,650 | ||
Information necessary to prepare the year-end adjusting entries appears below.
Depreciation on the office equipment for the year is $11,750.
Employee salaries and wages are paid twice a month, on the 22nd for salaries and wages earned from the 1st through the 15th, and on the 7th of the following month for salaries and wages earned from the 16th through the end of the month. Salaries and wages earned from December 16 through December 31, 2018, were $1,650.
On October 1, 2018, Pastina borrowed $71,400 from a local bank and signed a note. The note requires interest to be paid annually on September 30 at 12%. The principal is due in 10 years.
On March 1, 2018, the company lent a supplier $29,400 and a note was signed requiring principal and interest at 8% to be paid on February 28, 2019.
On April 1, 2018, the company paid an insurance company $6,200 for a two-year fire insurance policy. The entire $6,200 was debited to insurance expense.
$980 of supplies remained on hand at December 31, 2018.
A customer paid Pastina $1,920 in December for 1,600 pounds of spaghetti to be delivered in January 2019. Pastina credited sales revenue.
On December 1, 2018, $2,700 rent was paid to the owner of the building. The payment represented rent for December 2018 and January 2019, at $1,350 per month.
For requirement 4, Assume that no common stock was issued during
the year and that $3,600 in cash dividends were paid to
shareholders during the year.
4. Prepare the income statement, statement of
shareholders' equity and classified balance sheet for the year
ended December 31, 2018.
In: Accounting
Pastina Company sells various types of pasta to grocery chains as private label brands. The company’s reporting year-end is December 31. The unadjusted trial balance as of December 31, 2021, appears below.
| Account Title | Debits | Credits | ||||
| Cash | 33,600 | |||||
| Accounts receivable | 41,800 | |||||
| Supplies | 2,400 | |||||
| Inventory | 61,800 | |||||
| Notes receivable | 21,800 | |||||
| Interest receivable | 0 | |||||
| Prepaid rent | 2,000 | |||||
| Prepaid insurance | 6,900 | |||||
| Office equipment | 87,200 | |||||
| Accumulated depreciation | 32,700 | |||||
| Accounts payable | 32,800 | |||||
| Salaries payable | 0 | |||||
| Notes payable | 51,800 | |||||
| Interest payable | 0 | |||||
| Deferred sales revenue | 2,900 | |||||
| Common stock | 71,700 | |||||
| Retained earnings | 33,000 | |||||
| Dividends | 5,800 | |||||
| Sales revenue | 155,000 | |||||
| Interest revenue | 0 | |||||
| Cost of goods sold | 79,000 | |||||
| Salaries expense | 19,800 | |||||
| Rent expense | 11,900 | |||||
| Depreciation expense | 0 | |||||
| Interest expense | 0 | |||||
| Supplies expense | 2,000 | |||||
| Insurance expense | 0 | |||||
| Advertising expense | 3,900 | |||||
| Totals | 379,900 | 379,900 | ||||
Information necessary to prepare the year-end adjusting entries
appears below.
Required: Prepare the necessary December 31, 2021, adjusting journal entries. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field. Do not round intermediate calculations. Round your final answers to nearest whole dollar amount.)
In: Accounting
[The following information applies to the questions displayed below.]
Pastina Company sells various types of pasta to grocery chains as
private label brands. The company's fiscal year-end is December 31.
The unadjusted trial balance as of December 31, 2018, appears
below.
| Account Title | Debits | Credits | |
| Cash | 30,000 | ||
| Accounts receivable | 40,000 | ||
| Supplies | 1,500 | ||
| Inventory | 60,000 | ||
| Note receivable | 20,000 | ||
| Interest receivable | 0 | ||
| Prepaid rent | 2,000 | ||
| Prepaid insurance | 0 | ||
| Office equipment | 80,000 | ||
| Accumulated depreciation—office equipment | 30,000 | ||
| Accounts payable | 31,000 | ||
| Salaries and wages payable | 0 | ||
| Note payable | 50,000 | ||
| Interest payable | 0 | ||
| Deferred revenue | 0 | ||
| Common stock | 60,000 | ||
| Retained earnings | 24,500 | ||
| Sales revenue | 148,000 | ||
| Interest revenue | 0 | ||
| Cost of goods sold | 70,000 | ||
| Salaries and wages expense | 18,900 | ||
| Rent expense | 11,000 | ||
| Depreciation expense | 0 | ||
| Interest expense | 0 | ||
| Supplies expense | 1,100 | ||
| Insurance expense | 6,000 | ||
| Advertising expense | 3,000 | ||
| Totals | 343,500 | 343,500 | |
|
|
|||
Information necessary to prepare the year-end adjusting entries
appears below.
Required:
1. & 2. Post the unadjusted balances and adjusting
entires into the appropriate t-accounts.
(Enter the number of the adjusting entry in the column next to the
amount. Do not round intermediate calculations. Round your final
answers to nearest whole dollar.)
In: Accounting
[The following information applies to the questions displayed below.]
Pastina Company sells various types of pasta to grocery chains as
private label brands. The company's fiscal year-end is December 31.
The unadjusted trial balance as of December 31, 2018, appears
below.
| Account Title | Debits | Credits | |
| Cash | 30,000 | ||
| Accounts receivable | 40,000 | ||
| Supplies | 1,500 | ||
| Inventory | 60,000 | ||
| Note receivable | 20,000 | ||
| Interest receivable | 0 | ||
| Prepaid rent | 2,000 | ||
| Prepaid insurance | 0 | ||
| Office equipment | 80,000 | ||
| Accumulated depreciation—office equipment | 30,000 | ||
| Accounts payable | 31,000 | ||
| Salaries and wages payable | 0 | ||
| Note payable | 50,000 | ||
| Interest payable | 0 | ||
| Deferred revenue | 0 | ||
| Common stock | 60,000 | ||
| Retained earnings | 24,500 | ||
| Sales revenue | 148,000 | ||
| Interest revenue | 0 | ||
| Cost of goods sold | 70,000 | ||
| Salaries and wages expense | 18,900 | ||
| Rent expense | 11,000 | ||
| Depreciation expense | 0 | ||
| Interest expense | 0 | ||
| Supplies expense | 1,100 | ||
| Insurance expense | 6,000 | ||
| Advertising expense | 3,000 | ||
| Totals | 343,500 | 343,500 | |
|
|
|||
Information necessary to prepare the year-end adjusting entries
appears below.
For requirement 4, assume that no common stock was issued during
the year and that $4,000 in cash dividends were paid to
shareholders during the year.
4. Prepare the income statement, statement of
shareholders' equity and classified balance sheet for the year
ended December 31, 2018.
In: Accounting
[The following information applies to the questions displayed below.]
Pastina Company sells various types of pasta to grocery chains as
private label brands. The company's fiscal year-end is December 31.
The unadjusted trial balance as of December 31, 2018, appears
below.
| Account Title | Debits | Credits | |
| Cash | 30,000 | ||
| Accounts receivable | 40,000 | ||
| Supplies | 1,500 | ||
| Inventory | 60,000 | ||
| Note receivable | 20,000 | ||
| Interest receivable | 0 | ||
| Prepaid rent | 2,000 | ||
| Prepaid insurance | 0 | ||
| Office equipment | 80,000 | ||
| Accumulated depreciation—office equipment | 30,000 | ||
| Accounts payable | 31,000 | ||
| Salaries and wages payable | 0 | ||
| Note payable | 50,000 | ||
| Interest payable | 0 | ||
| Deferred revenue | 0 | ||
| Common stock | 60,000 | ||
| Retained earnings | 24,500 | ||
| Sales revenue | 148,000 | ||
| Interest revenue | 0 | ||
| Cost of goods sold | 70,000 | ||
| Salaries and wages expense | 18,900 | ||
| Rent expense | 11,000 | ||
| Depreciation expense | 0 | ||
| Interest expense | 0 | ||
| Supplies expense | 1,100 | ||
| Insurance expense | 6,000 | ||
| Advertising expense | 3,000 | ||
| Totals | 343,500 | 343,500 | |
|
|
|||
Information necessary to prepare the year-end adjusting entries
appears below.
5. Prepare closing entries.
(If no entry is required for a particular transaction, select "No
journal entry required" in the first account
field.)
In: Accounting