Chart Accounting Assingment Help With Solution

Chart Accounting Assingment Help With Solution

Chart of Accounts, Single step income statement, multiple step income statement, balance sheet, statement of retained earnings post closing income statement and post closing balance sheet based off the information from excel worksheet and it has to be in an Excel worksheet as well.

The net income for the shop is $281,000

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Account NumberAccount DiscriptionDebitCredit
102Interest Recievable$3,600.00  
106Accounts Recievable$1,25,000.00  
110Land (used for truck storage)$80,000.00  
115Long – Term Investment in Stock$1,50,000.00  
116Merchandise Inventory (plants and sprinkler parts)$92,000.00 $5,200.00
117Notes Recievable (due in 6 months)$5,100.00  
118Prepaid Insurance$3,600.00  
119Short – Term Investments$89,000.00  
120Goodwill$1,00,000.00 $22,600.00
201Accounts Payable   
202Interest Payable  $25,200.00
203Mortgage Payable ($9,2700 due this year)  $9,600.00
204Notes Payable (due in 3 months)  $2,000.00
205Salaries and Wages Payable   
206Unearned Revenue  $9,800.00
207Income Tax Payable   
301Common Stock, $1 par value  $1,700.00
302Paid in Capital in excess of Par Value  $1,75,000.00
303Retained Earnings (beginning balance)   
304Dividends$3,500.00 $1,58,700.00
401Gain on Sale of Tools   
402Interest Income   
501Advertising Expense$10,800.00  
502Cost of Goods Sold$3,75,900.00  
503Depriciation Expense$24,000.00 $6,400.00
504Income Tax Expense$9,600.00  
505Insurance Expense$15,500.00  
506Interest Expense$8,300.00 $15,900.00
507Salaries and Wages Expense$35,300.00  
508Supplies Expense$23,800.00  
509Utilities Expense$8,600.00 $9,200.00
104-1Accumulated Depreciation – Tools  $1,16,000.00
105-1Accumulated Depreciation – Trucks  $92,700.00
400-1Sales Returns and Allowances$12,500.00 $7,91,000.00
Totals$14,41,000.00 $14,41,000.00


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