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 Number Account Discription Debit Credit
101 Cash $35,000.00    
102 Interest Recievable $3,600.00    
103 Supplies $7,700.00    
104 Tools $1,15,900.00    
105 Trucks $1,06,300.00    
106 Accounts Recievable $1,25,000.00    
110 Land (used for truck storage) $80,000.00    
115 Long – Term Investment in Stock $1,50,000.00    
116 Merchandise Inventory (plants and sprinkler parts) $92,000.00   $5,200.00
117 Notes Recievable (due in 6 months) $5,100.00    
118 Prepaid Insurance $3,600.00    
119 Short – Term Investments $89,000.00    
120 Goodwill $1,00,000.00   $22,600.00
201 Accounts Payable      
202 Interest Payable     $25,200.00
203 Mortgage Payable ($9,2700 due this year)     $9,600.00
204 Notes Payable (due in 3 months)     $2,000.00
205 Salaries and Wages Payable      
206 Unearned Revenue     $9,800.00
207 Income Tax Payable      
301 Common Stock, $1 par value     $1,700.00
302 Paid in Capital in excess of Par Value     $1,75,000.00
303 Retained Earnings (beginning balance)      
304 Dividends $3,500.00   $1,58,700.00
400 Sales      
401 Gain on Sale of Tools      
402 Interest Income      
501 Advertising Expense $10,800.00    
502 Cost of Goods Sold $3,75,900.00    
503 Depriciation Expense $24,000.00   $6,400.00
504 Income Tax Expense $9,600.00    
505 Insurance Expense $15,500.00    
506 Interest Expense $8,300.00   $15,900.00
507 Salaries and Wages Expense $35,300.00    
508 Supplies Expense $23,800.00    
509 Utilities Expense $8,600.00   $9,200.00
104-1 Accumulated Depreciation – Tools     $1,16,000.00
105-1 Accumulated Depreciation – Trucks     $92,700.00
400-1 Sales Returns and Allowances $12,500.00   $7,91,000.00
Totals $14,41,000.00   $14,41,000.00


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