exercise 4 - 9 preparing closing entries and a post - closing trial balance p2. following are accounts and…

exercise 4 - 9 preparing closing entries and a post - closing trial balance p2. following are accounts and year - end adjusted balances of cruz company as of december 31. 1. prepare the december 31 closing entries. the account number for income summary is 901. 2. prepare the december 31 post - closing trial balance. note: the a. cruz, capital account balance $47,600 on december 31 of the prior year. no. account title debit credit 101 cash $19,000 126 supplies 13,000 128 prepaid insurance 3,000 167 equipment 24,000 168 accumulated depreciation - equipment $ 7,500 301 a. cruz, capital 47,600 302 a. cruz, withdrawals 7,000 403 services revenue 44,000 612 depreciation expense - equipment 3,000 622 salaries expense 22,000 637 insurance expense 2,500 640 rent expense 3,400 652 supplies expense 2,200 totals $99,100 $99,100
Answer
Explanation:
Step1: Close revenue account
Debit Services revenue ($44,000) and credit Income Summary (account 901) for $44,000. Journal - entry: Debit: Services revenue (403) $44,000 Credit: Income Summary (901) $44,000
Step2: Close expense accounts
Sum up all expense accounts: $3,000 (Depreciation expense - Equipment)+$22,000 (Salaries expense)+$2,500 (Insurance expense)+$3,400 (Rent expense)+$2,200 (Supplies expense) = $33,100. Debit Income Summary (901) for $33,100 and credit each expense account for its respective amount. Journal - entries: Debit: Income Summary (901) $33,100 Credit: Depreciation expense - Equipment (612) $3,000 Credit: Salaries expense (622) $22,000 Credit: Insurance expense (637) $2,500 Credit: Rent expense (640) $3,400 Credit: Supplies expense (652) $2,200
Step3: Close Income Summary account
Calculate the balance in Income Summary: $44,000 - $33,100=$10,900 (credit balance). Debit Income Summary (901) for $10,900 and credit A. Cruz, Capital for $10,900. Journal - entry: Debit: Income Summary (901) $10,900 Credit: A. Cruz, Capital (301) $10,900
Step4: Close withdrawals account
Debit A. Cruz, Capital for $7,000 and credit A. Cruz, Withdrawals (302) for $7,000. Journal - entry: Debit: A. Cruz, Capital (301) $7,000 Credit: A. Cruz, Withdrawals (302) $7,000
Step5: Prepare post - closing trial balance
List all permanent accounts (assets, liabilities, and owner's equity) and their balances.
| No. | Account Title | Debit | Credit |
|---|---|---|---|
| 101 | Cash | $19,000 | |
| 126 | Supplies | $13,000 | |
| 128 | Prepaid insurance | $3,000 | |
| 167 | Equipment | $24,000 | |
| 168 | Accumulated depreciation - Equipment | $7,500 | |
| 301 | A. Cruz, Capital ($47,600 + $10,900 - $7,000) | $51,500 | |
| Total | $59,000 | $59,000 |
Answer:
- Closing entries:
- Debit: Services revenue (403) $44,000; Credit: Income Summary (901) $44,000
- Debit: Income Summary (901) $33,100; Credit: Depreciation expense - Equipment (612) $3,000, Salaries expense (622) $22,000, Insurance expense (637) $2,500, Rent expense (640) $3,400, Supplies expense (652) $2,200
- Debit: Income Summary (901) $10,900; Credit: A. Cruz, Capital (301) $10,900
- Debit: A. Cruz, Capital (301) $7,000; Credit: A. Cruz, Withdrawals (302) $7,000
- Post - closing trial balance: | No. | Account Title | Debit | Credit | | ---- | ---- | ---- | ---- | | 101 | Cash | $19,000 | | | 126 | Supplies | $13,000 | | | 128 | Prepaid insurance | $3,000 | | | 167 | Equipment | $24,000 | | | 168 | Accumulated depreciation - Equipment | | $7,500 | | 301 | A. Cruz, Capital | | $51,500 | | Total | | $59,000 | $59,000 |