kimmel4e_app_d

Kimmel4e_app_d - Name Section Date Appendix D Brief Exercises#1 1 Date 2 Jan 1 3 4 5 July 1 6 7 8#2 9 Aug 1 10 11 12 Dec 1 13 14 15 16#3 17 19 20

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Unformatted text preview: Name Section Date Appendix D Brief Exercises #1 1 Date 2 Jan 1 3 4 5 July 1 6 7 8 #2 9 Aug 1 10 11 12 Dec 1 13 14 15 16 #3 17 Dec 31 18 19 20 31 21 22 23 #4 24 Dec 31 25 26 27 28 #5 29 30 31 32 33 34 35 36 #6 37 Date 38 Dec 31 39 40 Account Titles Debit Credit Balance Sheet Income Statement Account Titles Debit Credit 839 839 ndix D Brief Exercises 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 839 839 Name Section Date Appendix D Brief Exercises Concluded #7 1 2 3 4 5 6 7 8 9 10 #8 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 Balance Sheet Balance Sheet 840 840 s Concluded 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 840 840 Name Section Date #1 Appendix D Exercises 1 and 2 Date 1 (a) 2 Jan 1 3 4 5 July 1 6 7 8 1 9 10 11 12 (b) 13 Dec 31 14 15 #2 Account Titles Debit Credit Date 1 (a) 2 Feb 1 3 4 5 July 1 6 7 8 Sept 1 9 10 11 12 13 Dec 1 14 15 16 (b) 17 18 19 20 Account Titles Debit Credit 841 841 x D Exercises 1 and 2 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 841 841 Name Section Date #3 Appendix D Exercises 3 and 4 Date 1 Jan 1 2 3 4 July 1 5 6 7 Dec 1 8 9 10 11 12 31 13 14 15 #4 Account Titles Debit Credit Date 1 (a) 2 Jan 1 3 4 5 Dec 31 6 7 8 31 9 10 11 12 (b) 13 14 15 16 17 18 19 20 Account Titles Debit Credit 842 842 ises 3 and 4 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 842 842 Name Section Date #5 Appendix D Exercises 5 and 6 Date 1 (a) 2 Mar 18 3 4 5 June 30 6 7 8 Dec 31 9 10 11 12 (b) 13 Jan 1 14 15 16 June 15 17 18 19 Dec 31 20 21 22 #6 Account Titles Ritter Cosmetics Debit Credit Hollandsworth Inc. Date 1 (a) 2 Dec 31 3 4 5 6 (b) 7 8 9 10 11 12 13 Account Titles Debit Credit Balance Sheet Income Statement 843 843 x D Exercises 5 and 6 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 1 2 3 4 5 6 7 8 9 10 11 12 13 843 843 Name Section Date (a) Appendix D Exercise 7 Winsor, Inc. Date 1 Dec 31 2 3 (b) Account Titles Debit Credit WINSOR, INC. Balance Sheet (Partial) December 31, 2007 1 2 3 4 5 6 (c ) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 844 844 D Exercise 7 Winsor, Inc. 1 2 3 1 2 3 4 5 6 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 844 844 Name Section Date (a) Appendix D Exercise 8 Markowitz Company Date 1 Dec 31 2 3 4 5 Dec 31 6 7 8 (b) Account Titles Trading Securities Debit Credit Available for Sale Securities MARKOWITZ COMPANY Balance Sheet (Partial) December 31, 2007 1 2 3 4 5 6 7 8 9 10 MARKOWITZ COMPANY Income Statement (Partial) For the Year Ended December 31, 2007 1 2 3 4 5 845 845 ppendix D Exercise 8 Markowitz Company 1 2 3 4 5 6 7 8 1 2 3 4 5 6 7 8 9 10 1 2 3 4 5 845 845 Name Section Date (a) & (b) Appendix D Problem 1 Hutchinson Farms 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 Date 2007 Jan 1 Account Titles Debit Credit July 1 Dec 31 2010 Jan 1 1 July 1 Dec 31 (b) Dec 31 2007 (c) HUTCHINSON FARMS Balance Sheet (Partial) December 31, 2007 1 2 3 4 5 6 7 8 846 846 D Problem 1 inson Farms 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 1 2 3 4 5 6 7 8 846 846 Name Section Date (a) Appendix D Problem 2 Mann Company 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 Date Feb 1 Account Titles Debit Credit Mar 1 Apr 1 July 1 Aug 1 Sept 1 Oct 1 1 1 2 3 4 5 6 7 8 9 STOCK INVESTMENTS DEBT INVESTMENTS 847 10 847 ppendix D Problem 2 Mann Company 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1 2 3 4 5 6 7 8 9 847 10 847 Name Section Date (b) Appendix D Problem 2 Concluded Mann Company Security 1 2 3 4 5 6 7 Dec 31 8 9 10 (c ) MANN COMPANY Balance Sheet (Partial) December 31, 2007 1 2 3 4 5 (d) Cost Fair Value Adjusting Entry 1 2 3 4 5 848 848 2 Concluded nn Company 1 2 3 4 5 6 7 8 9 10 1 2 3 4 5 1 2 3 4 5 848 848 Name Section Date (a) Appendix D Problem 3 Lank Associates 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 Date 2007 July 1 Account Titles Debit Credit Aug 1 Sept 1 Oct 1 Nov 1 Dec 15 31 1 2 3 4 5 6 7 STOCK INVESTMENTS 2007 Jan 1 Bal. 110,000 849 849 ppendix D Problem 3 Lank Associates 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1 2 3 4 5 6 7 849 849 Name Section Date (b) Appendix D Problem 3 Concluded Lank Associates Security 1 2 3 4 5 6 7 8 9 Dec 31 10 11 12 (c) LANK ASSOCIATES Balance Sheet (Partial) December 31, 2007 Assets Cost Fair Value Adjusting Entry 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Liabilities and Stockholders' Equity 850 850 3 Concluded k Associates 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 850 850 Name Section Date Appendix D Problem 4 Grey Company Cost Method Date 1 (a) 2 Jan 1 3 4 5 June 30 6 7 8 Dec 31 9 10 11 12 13 14 Account Titles 2007 Debit Credit Equity Method Date 1 (b) 2 Jan 1 3 4 5 June 30 6 7 8 Dec 31 9 10 11 31 12 13 14 15 16 17 18 19 20 21 Account Titles 2007 Debit Credit 851 851 ppendix D Problem 4 Grey Company 1 2 3 4 5 6 7 8 9 10 11 12 13 14 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 851 851 Name Section Date (c) Appendix D Problem 4 Concluded Grey Company 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 Cost Method Equity Method 852 852 4 Concluded ey Company 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 852 852 Name Section Date (a) Appendix D Problem 5 Railsback Company 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 Date Jan 20 Account Titles Debit Credit 28 30 Feb 8 18 July 30 Sept 6 Dec 1 (b) 1 2 3 4 5 6 7 8 9 10 11 INVESTMENT IN MARQUIS INC. COMMON STOCK 52,000 1/1 Bal. 1/1 Bal. INVESTMENT IN B. OGLE COMMON STOCK 84,000 853 853 ppendix D Problem 5 Railsback Company 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 1 2 3 4 5 6 7 8 9 10 11 853 853 Name Section Date (b) (Continued) Appendix D Problem 5 Concluded Railsback Company INVESTMENT IN H. AARON CORPORATION PREFERRED STOCK 1/1 Bal. 33,600 INVESTMENT IN M. DEVITO CORPORATION COMMON STOCK (c ) Security 1 2 3 4 5 6 Dec 31 7 8 (d) RAILSBACK COMPANY Balance Sheet (Partial) December 31, 2007 Assets Cost Fair Value Adjusting Entry 1 2 3 4 5 6 7 8 9 10 11 12 Liabilities and Stockholder's Equity 854 854 5 Concluded ck Company 1 2 3 4 5 6 7 8 1 2 3 4 5 6 7 8 9 10 11 12 854 854 Name Section Date Appendix D Problem 6 Wenger Corporation 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 WENGER CORPORATION Balance Sheet December 31, 2007 Assets 855 855 ppendix D Problem 6 Wenger Corporation 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 855 855 Name Section Date Appendix D Problem 6 Concluded Wenger Corporation 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 WENGER CORPORATION Balance Sheet (continued) December 31, 2007 Liabilities and Stockholders' Equity 856 856 6 Concluded Corporation 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 856 856 ...
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This note was uploaded on 10/20/2010 for the course ACCY 051 taught by Professor Irene during the Fall '09 term at GWU.

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