Questions
Liability Transactions The following items were selected from among the transactions completed by Sherwood Co. during...

Liability Transactions

The following items were selected from among the transactions completed by Sherwood Co. during the current year:

Feb. 15. Purchased merchandise on account from Kirkwood Co., $144,000, terms n/30.
Mar. 17. Issued a 60-day, 7% note for $144,000 to Kirkwood Co., on account.
May 16. Paid Kirkwood Co. the amount owed on the note of March 17.
June 15. Borrowed $177,600 from Triple Creek Bank, issuing a 60-day, 8% note.
July 21. Purchased tools by issuing a $102,000, 90-day note to Poulin Co., which discounted the note at the rate of 7%.
Aug. 14. Paid Triple Creek Bank the interest due on the note of June 15 and renewed the loan by issuing a new 60-day, 10% note for $177,600. (Journalize both the debit and credit to the notes payable account.)
Oct. 13. Paid Triple Creek Bank the amount due on the note of August 14.
Oct. 19. Paid Poulin Co. the amount due on the note of July 21.
Dec. 1. Purchased office equipment from Greenwood Co. for $96,000, paying $16,000 cash and issuing a series of ten 6% notes for $8,000 each, coming due at 30-day intervals.
Dec. 12. Settled a product liability lawsuit with a customer for $75,000, payable in January. Accrued the loss in a litigation claims payable account.
Dec. 31. Paid the amount due to Greenwood Co. on the first note in the series issued on December 1.

Required:

1. Journalize the transactions. If an amount box does not require an entry, leave it blank. Assume a 360-day year. If required, round to one decimal place. Don't round the intermediate calculations.

For a compound transaction, accounts should be listed largest to smallest.

Date Account Debit Credit
Feb. 15 Inventory
Accounts Payable-Kirkwood Co.
Mar. 17 Accounts Payable-Kirkwood Co.
Notes Payable
May 16 Notes Payable
Interest Expense
Cash
June 15 Cash
Notes Payable
July 21 Tools
Interest Expense
Notes Payable
Aug. 14 Notes Payable
Interest Expense
Notes Payable
Cash
Oct. 13 Notes Payable
Interest Expense
Cash
Oct. 19 Notes Payable
Cash
Dec. 1 Office Equipment
Notes Payable
Cash
Dec. 12 Litigation Loss
Litigation Claims Payable
Dec. 31 Notes Payable
Interest Expense
Cash

2. Journalize the adjusting entry for each of the following accrued expenses at the end of the current year: (a) product warranty cost, $16,600; (b) interest on the nine remaining notes owed to Greenwood Co.

Item Account Debit Credit
a. Product Warranty Expense
Product Warranty Payable
b. Interest Expense
Interest Payable

In: Accounting

Liability Transactions The following items were selected from among the transactions completed by Emerald Bay Stores...

Liability Transactions

The following items were selected from among the transactions completed by Emerald Bay Stores Co. during the current year:

Feb. 15. Purchased merchandise on account from Hood Co., $144,000, terms n/30.
Mar. 17. Issued a 60-day, 6% note for $144,000 to Hood Co., on account.
May 16. Paid Hood Co. the amount owed on the note of March 17.
June 15. Borrowed $154,800 from Acme Bank, issuing a 60-day, 7% note.
July 21. Purchased tools by issuing a $114,000, 90-day note to Columbia Supply Co., which discounted the note at the rate of 6%.
Aug. 14. Paid Acme Bank the interest due on the note of June 15 and renewed the loan by issuing a new 60-day, 10% note for $154,800. (Journalize both the debit and credit to the notes payable account.)
Oct. 13. Paid Acme Bank the amount due on the note of August 14.
Oct. 19. Paid Columbia Supply Co. the amount due on the note of July 21.
Dec. 1. Purchased office equipment from Mountain Equipment Co. for $108,000, paying $18,000 and issuing a series of ten 6% notes for $9,000 each, coming due at 30-day intervals.
Dec. 12. Settled a product liability lawsuit with a customer for $66,000, payable in January. Emerald Bay accrued the loss in a litigation claims payable account.
Dec. 31. Paid the amount due Mountain Equipment Co. on the first note in the series issued on December 1.

Required:

1. Journalize the transactions. If an amount box does not require an entry, leave it blank. Assume a 360-day year. If required, round to one decimal place. Don't round the intermediate calculations.

For a compound transaction, accounts should be listed largest to smallest.

Date Account Debit Credit
Feb. 15 Inventory
Accounts Payable - Hood Co.
Mar. 17 Accounts Payable - Hood Co.
Notes Payable
May 16 Notes Payable
Interest Expense
Cash
June 15 Cash
Notes Payable
July 21 Tools
Interest Expense
Notes Payable
Aug. 14 Notes Payable
Interest Expense
Notes Payable
Cash
Oct. 13 Notes Payable
Interest Expense
Cash
Oct. 19 Notes Payable
Cash
Dec. 1 Office Equipment
Notes Payable
Cash
Dec. 12 Litigation Loss
Litigation Claims Payable
Dec. 31 Notes Payable
Interest Expense
Cash

2. Journalize the adjusting entry for each of the following accrued expenses at the end of the current year: (a) product warranty cost, $15,400; (b) interest on the nine remaining notes owed to Mountain Equipment Co.

Item Account Debit Credit
a.
b.

In: Accounting

Soto Industries Inc. is an athletic footware company that began operations on January 1, Year 1....

Soto Industries Inc. is an athletic footware company that began operations on January 1, Year 1. The following transactions relate to debt investments acquired by Soto Industries Inc., which has a fiscal year ending on December 31:

Record these transactions on page 10

Year 1

Apr. 1. Purchased $83,400 of Welch Co. 7%, 15-year bonds at their face amount plus accrued interest of $973. The bonds pay interest semiannually on March 1 and September 1.
June 1. Purchased $62,400 of Bailey 6%, 10-year bonds at their face amount plus accrued interest of $156. The bonds pay interest semiannually on May 1 and November 1.
Sept. 1 Received semiannual interest on the Welch Co. bonds.
30 Sold $34,800 of Welch Co. bonds at 99 plus accrued interest of $203.
Nov. 1 Received semiannual interest on the Bailey bonds.
Dec. 31 Accrued $1,134 interest on the Welch Co. bonds.
31 Accrued $624 interest on the Bailey bonds.

Record these transactions on page 11

Year 2

Mar. 1 Received semiannual interest on the Welch Co. bonds.
May 1 Received semiannual interest on the Bailey bonds.

Required:

1. Journalize the entries to record these transactions. Refer to the information given and the Chart of Accounts provided for the exact wording of the answer choices for text entries.
2. If the bond portfolio is classified as available for sale, what impact would this have on financial statement disclosure?

Chart of Accounts

CHART OF ACCOUNTS
Soto Industries Inc.
General Ledger
ASSETS
110 Cash
111 Petty Cash
120 Accounts Receivable
121 Allowance for Doubtful Accounts
131 Notes Receivable
132 Interest Receivable
141 Merchandise Inventory
145 Office Supplies
146 Store Supplies
151 Prepaid Insurance
161 Investments-Welch Co. Bonds
162 Investments-Bailey Bonds
165 Valuation Allowance for Trading Investments
166 Valuation Allowance for Available-for-Sale Investments
181 Land
191 Store Equipment
192 Accumulated Depreciation-Store Equipment
193 Office Equipment
194 Accumulated Depreciation-Office Equipment
LIABILITIES
210 Accounts Payable
221 Notes Payable
231 Interest Payable
241 Salaries Payable
251 Sales Tax Payable
EQUITY
311 Common Stock
312 Paid-In Capital in Excess of Par-Common Stock
321 Preferred Stock
322 Paid-In Capital in Excess of Par-Preferred Stock
331 Treasury Stock
332 Paid-In Capital from Sale of Treasury Stock
340 Retained Earnings
350 Unrealized Gain (Loss) on Available-for-Sale Investments
351 Cash Dividends
352 Stock Dividends
390 Income Summary
REVENUE
410 Sales
611 Interest Revenue
612 Dividend Revenue
631 Gain on Sale of Investments
641 Unrealized Gain on Trading Investments
EXPENSES
511 Cost of Merchandise Sold
512 Bad Debt Expense
515 Credit Card Expense
516 Cash Short and Over
520 Salaries Expense
531 Advertising Expense
532 Delivery Expense
533 Repairs Expense
534 Selling Expenses
535 Rent Expense
536 Insurance Expense
537 Office Supplies Expense
538 Store Supplies Expense
561 Depreciation Expense-Store Equipment
562 Depreciation Expense-Office Equipment
590 Miscellaneous Expense
710 Interest Expense
731 Loss on Sale of Investments
741 Unrealized Loss on Trading Investments

Journal

1a. Journalize the entries to record Year 1 transactions. Refer to the information given and the Chart of Accounts provided for the exact wording of the answer choices for text entries.

PAGE 10

JOURNAL

ACCOUNTING EQUATION

DATE DESCRIPTION POST. REF. DEBIT CREDIT ASSETS LIABILITIES EQUITY

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

Adjusting Entries

18

19

20

21

1b. Journalize the entries to record Year 2 transactions. Refer to the information given and the Chart of Accounts provided for the exact wording of the answer choices for text entries.

PAGE 11

JOURNAL

ACCOUNTING EQUATION

DATE DESCRIPTION POST. REF. DEBIT CREDIT ASSETS LIABILITIES EQUITY

1

2

3

4

5

6

In: Accounting

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(A) East

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