The following events apply to Lewis and Harper, a public accounting firm, for the Year 1 accounting period:
Performed $87,000 of services for clients on account.
Performed $50,000 of services for cash.
Incurred $48,000 of other operating expenses on account.
Paid $20,000 cash to an employee for salary.
Collected $64,000 cash from accounts receivable.
Paid $17,000 cash on accounts payable.
Paid a $8,000 cash dividend to the stockholders.
Accrued salaries were $4,000 at the end of Year 1.
Required
a. Show the effects of the events on the financial statements using a horizontal statements model like the following one. In the Cash Flow column, use OA to designate operating activity, IA for investment activity, FA for financing activity, NC for net change in cash and NA to indicate the element is not affected by the event. The first event is shown as an example. (Enter any decreases to account balances and cash outflows with a minus sign.)
b. What is the amount of total assets at the end of Year 1?
c. What is the balance of accounts receivable at the end of Year 1?
d. What is the balance of accounts payable at the end of Year 1?
f. What is net income for Year 1?
g. What is the amount of net cash flow from operating activities for Year 1?

Respuesta :

Answer:

Following are the solution to the given points:

Explanation:

For point a: Please find the attachment file

For point b:

The total asset value is[tex]= 92000[/tex]

For point c:

The account receivable value is [tex]= (Transaction_1)- (Transaction_5)= 87000- 64000 = 23000[/tex]

For point d:

The accounts payable valueis [tex]= 48000-17000 =31000[/tex]

For point f:

The Net income is [tex]= 65000[/tex]

For point g:

The value of net cash flow from the operating activity is[tex]= 42000[/tex]

Ver imagen codiepienagoya