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1/1/14 12/31/14 Debits: Cash80,000 175,000 Accounts receivable 37,000 75,000 Inventory 60,000 135,000 Land 30,000 67,000 Building 195,000 160,000 Patent.

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Presentation on theme: "1/1/14 12/31/14 Debits: Cash80,000 175,000 Accounts receivable 37,000 75,000 Inventory 60,000 135,000 Land 30,000 67,000 Building 195,000 160,000 Patent."— Presentation transcript:

1 1/1/14 12/31/14 Debits: Cash80,000 175,000 Accounts receivable 37,000 75,000 Inventory 60,000 135,000 Land 30,000 67,000 Building 195,000 160,000 Patent 43,000 38,000 Goodwill 30,000 18,000 475,000 668,000 Credits: Allow. for bad debts00 Accum. depreciation 75,000 73,000 Accounts payable 35,000 55,000 Operating exp. payable 15,000 11,000 Dividends payable 0 6,000 Common stock 100,000 200,000 Add. paid-in capital 0 66,000 Retained earnings 250,000 257,000 475,000 668,000 OPERATING: INVESTING: FINANCING: Increase in cash 0 0

2 1/1/14 12/31/14 Debits: Cash80,000 175,000 Acc receivable 37,000 75,000 Inventory 60,000 135,000 Land 30,000 67,000 Building 195,000 160,000 Patent 43,000 38,000 Goodwill 30,000 18,000 475,000 668,000 Credits: Allow. for bad debts00 Accum. depr. 75,000 73,000 Accounts payable 35,000 55,000 Operating exp. Pay. 15,000 11,000 Dividends payable 0 6,000 Common stock 100,000 200,000 Add. paid-in capital 0 66,000 Retained earnings 250,000 (1) 31,000 257,000 475,000 668,000 OPERATING: Net income(1)31,000 INVESTING: FINANCING:31,000 Increase in cash 0 31,000 31,000

3 1/1/14 12/31/14 Debits: Cash80,000 175,000 Acc receivable 37,000 75,000 Inventory 60,000 135,000 Land 30,000 67,000 Building 195,000 160,000 Patent 43,000 38,000 Goodwill 30,000 18,000 475,000 668,000 Credits: Allow. for bad debts00 Accum. depr. 75,000 (2)33,000 73,000 Accounts payable 35,000 55,000 Operating exp. Pay. 15,000 11,000 Dividends payable 0 6,000 Common stock 100,000 200,000 Add. paid-in capital 0 66,000 Retained earnings 250,000 (1)31,000 257,000 475,000 668,000 OPERATING: Net income(1)31,000 Adj. – depreciation(2)33,000 INVESTING: FINANCING:64,000 Increase in cash 0 64,00064,000

4 1/1/14 12/31/14 Debits: Cash80,000 175,000 Acc receivable 37,000 75,000 Inventory 60,000 135,000 Land 30,000 67,000 Building 195,000 160,000 Patent 43,000 38,000 Goodwill 30,000 (3)12,000 18,000 475,000 668,000 Credits: Allow. for bad debts00 Accum. depr. 75,000 (2)33,000 73,000 Accounts payable 35,000 55,000 Operating exp. Pay. 15,000 11,000 Dividends payable 0 6,000 Common stock 100,000 200,000 Add. paid-in capital 0 66,000 Retained earnings 250,000 (1)31,000 257,000 475,000 668,000 OPERATING: Net income(1)31,000 Adj. – depreciation(2)33,000 Adj. – GW impair. loss(3)12,000 INVESTING: FINANCING:.76,000 Increase in cash 076,000

5 1/1/14 12/31/14 Debits: Cash80,000 175,000 Acc receivable 37,000 75,000 Inventory 60,000 135,000 Land 30,000 67,000 Building 195,000 160,000 Patent 43,000(4)5,000 38,000 Goodwill 30,000 (3)12,000 18,000 475,000 668,000 Credits: Allow. for bad debts00 Accum. depr. 75,000 (2)33,000 73,000 Accounts payable 35,000 55,000 Operating exp. Pay. 15,000 11,000 Dividends payable 0 6,000 Common stock 100,000 200,000 Add. paid-in capital 0 66,000 Retained earnings 250,000 (1)31,000 257,000 475,000 668,000 OPERATING: Net income(1)31,000 Adj. – depreciation(2)33,000 Adj. – GW impair. loss(3)12,000 Adj. – patent amort.(4)5,000 INVESTING: FINANCING:81,000 Increase in cash 081,000

6 1/1/14 12/31/14 Debits: Cash80,000 175,000 Acc receivable 37,000 75,000 Inventory 60,000 135,000 Land 30,000 67,000 Building 195,000(5)120,000 160,000 Patent 43,000(4)5,000 38,000 Goodwill 30,000 (3)12,000 18,000 475,000 668,000 Credits: Allow. for bad debts00 Accum. depr. 75,000 (5)35,000(2)33,000 73,000 Accounts payable 35,000 55,000 Operating exp. Pay. 15,000 11,000 Dividends payable 0 6,000 Common stock 100,000 200,000 Add. paid-in capital 0 66,000 Retained earnings 250,000 (1) 31,000 257,000 475,000 668,000 OPERATING: Net income(1)31,000 Adj. – depreciation(2)33,000 Adj. – GW impair. loss(3)12,000 Adj. – patent amort.(4)5,000 Adj. – loss on sale of bldg.(5)20,000 INVESTING: Sale of building(5)65,000 FINANCING:201,000 Increase in cash 0201,000

7 1/1/14 12/31/14 Debits: Cash80,000 175,000 Acc receivable 37,000(6)38,000 75,000 Inventory 60,000 135,000 Land 30,000 67,000 Building 195,000(5)120,000 160,000 Patent 43,000(4)5,000 38,000 Goodwill 30,000 (3)12,000 18,000 475,000 668,000 Credits: Allow. for bad debts00 Accum. depr. 75,000 (2)33,000 73,000 Accounts payable 35,000 55,000 Operating exp. Pay. 15,000 11,000 Dividends payable 0 6,000 Common stock 100,000 200,000 Add. paid-in capital 0 66,000 Retained earnings 250,000 (1)31,000 257,000 475,000 668,000 OPERATING: Net income(1)31,000 Adj. – depreciation(2)33,000 Adj. – GW impair. loss(3)12,000 Adj. – patent amort.(4)5,000 Adj. – loss on sale of bldg.(5)20,000 Adj. – incr. in receivables(6)38,000 INVESTING: (5)65,000 FINANCING:239,000 Increase in cash 0239,000

8 1/1/14 12/31/14 Debits: Cash80,000 175,000 Acc receivable 37,000(6)38,000 75,000 Inventory 60,000(7)75,000 135,000 Land 30,000 67,000 Building 195,000(5)120,000 160,000 Patent 43,000(4)5,000 38,000 Goodwill 30,000 (3)12,000 18,000 475,000 668,000 Credits: Allow. for bad debts00 Accum. depr. 75,000 (2)33,000 73,000 Accounts payable 35,000 55,000 Operating exp. Pay. 15,000 11,000 Dividends payable 0 6,000 Common stock 100,000 200,000 Add. paid-in capital 0 66,000 Retained earnings 250,000 (1) 31,000 257,000 475,000 668,000 OPERATING: Net income(1)31,000 Adj. – depreciation(2)33,000 Adj. – GW impair. loss(3)12,000 Adj. – patent amort.(4)5,000 Adj. – loss on sale of bldg.(5)20,000 Adj. – incr. in receivables(6)38,000 Adj. – incr. in inventory(7)75,000 INVESTING: Sale of building(5)65,000 FINANCING:.314,000 Increase in cash 0314,000

9 1/1/14 12/31/14 Debits: Cash80,000 175,000 Acc receivable 37,000(6)38,000 75,000 Inventory 60,000(7)75,000 135,000 Land 30,000 67,000 Building 195,000(5)120,000 160,000 Patent 43,000(4)5,000 38,000 Goodwill 30,000 (3)12,000 18,000 475,000 668,000 Credits: Allow. for bad debts00 Accum. depr. 75,000 (2)33,000 73,000 Accounts payable 35,000(8)20,000 55,000 Operating exp. Pay. 15,000 11,000 Dividends payable 0 6,000 Common stock 100,000 200,000 Add. paid-in capital 0 66,000 Retained earnings 250,000 (1)31,000 257,000 475,000 668,000 OPERATING: Net income(1)31,000 Adj. – depreciation(2)33,000 Adj. – GW impair. loss(3)12,000 Adj. – patent amort.(4)5,000 Adj. – loss on sale of bldg.(5)20,000 Adj. – incr. in receivables(6)38,000 Adj. – incr. in inventory(7)75,000 Adj. – incr. in acc. pay.(8)20,000 INVESTING: Sale of building(5)65,000 FINANCING:334,000 Increase in cash 0334,000

10 1/1/14 12/31/14 Debits: Cash80,000 175,000 Acc receivable 37,000(6)38,000 75,000 Inventory 60,000(7)75,000 135,000 Land 30,000 67,000 Building 195,000(5)120,000 160,000 Patent 43,000(4)5,000 38,000 Goodwill 30,000 (3)12,000 18,000 475,000 668,000 Credits: Allow. for bad debts00 Accum. depr. 75,000 (2)33,000 73,000 Accounts payable 35,000(8)20,000 55,000 Operating exp. Pay. 15,000(9)4,000 11,000 Dividends payable 0 6,000 Common stock 100,000 200,000 Add. paid-in capital 0 66,000 Retained earnings 250,000 (1) 31,000 257,000 475,000 668,000 OPERATING: Net income(1)31,000 Adj. – depreciation(2)33,000 Adj. – GW impair. loss(3)12,000 Adj. – patent amort.(4)5,000 Adj. – loss on sale of bldg.(5)20,000 Adj. – incr. in receivables(6)38,000 Adj. – incr. in inventory(7)75,000 Adj. – incr. in acc. pay.(8)20,000 Adj. – dec. in oper. ex. pay.(9)4,000 INVESTING: Sale of building(5)65,000 FINANCING:338,000 Increase in cash 0338,000

11 1/1/14 12/31/14 Debits: Cash80,000 175,000 Acc receivable 37,000(6)38,000 75,000 Inventory 60,000(7)75,000 135,000 Land 30,000 67,000 Building 195,000(10)85,000(5)120,000 160,000 Patent 43,000(4)5,000 38,000 Goodwill 30,000 (3)12,000 18,000 475,000 668,000 Credits: Allow. for bad debts00 Accum. depr. 75,000 (2)33,000 73,000 Accounts payable 35,000(8)20,000 55,000 Operating exp. Pay. 15,000(9)4,000 11,000 Dividends payable 0 6,000 Common stock 100,000 200,000 Add. paid-in capital 0 66,000 Retained earnings 250,000 (1)31,000 257,000 475,000 668,000 OPERATING: Net income(1)31,000 Adj. – depreciation(2)33,000 Adj. – GW impair. loss(3)12,000 Adj. – patent amort.(4)5,000 Adj. – loss on sale of bldg.(5)20,000 Adj. – incr. in receivables(6)38,000 Adj. – incr. in inventory(7)75,000 Adj. – incr. in acc. pay.(8)20,000 Adj. – dec. in oper. ex. pay.(9)4,000 INVESTING: Sale of building(5)65,000 Purchase of building(10)85,000 FINANCING:423,000 Increase in cash 0423,000

12 1/1/14 12/31/14 Debits: Cash80,000 175,000 Acc receivable 37,000(6)38,000 75,000 Inventory 60,000(7)75,000 135,000 Land 30,000(11)37,000 67,000 Building 195,000(10)85,000(5)120,000 160,000 Patent 43,000(4)5,000 38,000 Goodwill 30,000 (3)12,000 18,000 475,000 668,000 Credits: Allow. for bad debts00 Accum. depr. 75,000 (2)33,000 73,000 Accounts payable 35,000(8)20,000 55,000 Operating exp. Pay. 15,000(9)4,000 11,000 Dividends payable 0 6,000 Common stock 100,000 200,000 Add. paid-in capital 0 66,000 Retained earnings 250,000 (1)31,000 257,000 475,000 668,000 OPERATING: Net income(1)31,000 Adj. – depreciation(2)33,000 Adj. – GW impair. loss(3)12,000 Adj. – patent amort.(4)5,000 Adj. – loss on sale of bldg.(5)20,000 Adj. – incr. in receivables(6)38,000 Adj. – incr. in inventory(7)75,000 Adj. – incr. in acc. pay.(8)20,000 Adj. – dec. in oper. ex. pay.(9)4,000 INVESTING: Sale of building(5)65,000 Purchase of building(10)85,000 Purchase of land(11)37,000 FINANCING:460,000 Increase in cash 0460,000

13 1/1/14 12/31/14 Debits: Cash80,000 175,000 Acc receivable 37,000(6)38,000 75,000 Inventory 60,000(7)75,000 135,000 Land 30,000(11)37,000 67,000 Building 195,000(10)85,000(5)120,000 160,000 Patent 43,000(4)5,000 38,000 Goodwill 30,000 (3)12,000 18,000 475,000 668,000 Credits: Allow. for bad debts00 Accum. depr. 75,000 (2)33,000 73,000 Accounts payable 35,000(8)20,000 55,000 Operating exp. Pay. 15,000(9)4,000 11,000 Dividends payable 0 6,000 Common stock 100,000(12)100,000 200,000 Add. paid-in capital 0(12)66,000 66,000 Retained earnings 250,000 (1)31,000 257,000 475,000 668,000 OPERATING: Net income(1)31,000 Adj. – depreciation(2)33,000 Adj. – GW impair. loss(3)12,000 Adj. – patent amort.(4)5,000 Adj. – loss on sale of bldg.(5)20,000 Adj. – incr. in receivables(6)38,000 Adj. – incr. in inventory(7)75,000 Adj. – incr. in acc. pay.(8)20,000 Adj. – dec. in oper. ex. pay.(9)4,000 INVESTING: Sale of building(5)65,000 Purchase of building(10)85,000 Purchase of land(11)37,000 FINANCING: Issuance of com. stock(12)166,000626,000 Increase in cash 0626,000

14 1/1/14 12/31/14 Debits: Cash80,000 175,000 Acc receivable 37,000(6)38,000 75,000 Inventory 60,000(7)75,000 135,000 Land 30,000(11)37,000 67,000 Building 195,000(10)85,000(5)120,000 160,000 Patent 43,000(4)5,000 38,000 Goodwill 30,000 (3)12,000 18,000 475,000 668,000 Credits: Allow. for bad debts00 Accum. depr. 75,000 (2)33,000 73,000 Accounts payable 35,000(8)20,000 55,000 Operating exp. Pay. 15,000(9)4,000 11,000 Dividends payable 0(13)6,000 6,000 Common stock 100,000(12)100,000 200,000 Add. paid-in capital 0(12)66,000 66,000 Retained earnings 250,000 (13)24,000(1)31,000 257,000 475,000 668,000 OPERATING: Net income(1)31,000 Adj. – depreciation(2)33,000 Adj. – GW impair. loss(3)12,000 Adj. – patent amort.(4)5,000 Adj. – loss on sale of bldg.(5)20,000 Adj. – incr. in receivables(6)38,000 Adj. – incr. in inventory(7)75,000 Adj. – incr. in acc. pay.(8)20,000 Adj. – dec. in oper. ex. pay.(9)4,000 INVESTING: Sale of building(5)65,000 Purchase of building(10)85,000 Purchase of land(11)37,000 FINANCING: Issuance of com. stock(12)166,000 Payment of cash div.(13) 18,000650,000 Increase in cash 0650,000

15 1/1/14 12/31/14 Debits: Cash80,000 175,000 Acc receivable 37,000(6)38,000 75,000 Inventory 60,000(7)75,000 135,000 Land 30,000(11)37,000 67,000 Building 195,000(10)85,000(5)120,000 160,000 Patent 43,000(4)5,000 38,000 Goodwill 30,000 (3)12,000 18,000 475,000 668,000 Credits: Allow. for bad debts00 Accum. depr. 75,000 (2)33,000 73,000 Accounts payable 35,000(8)20,000 55,000 Operating exp. Pay. 15,000(9)4,000 11,000 Dividends payable 0(13)6,000 6,000 Common stock 100,000(12)100,000 200,000 Add. paid-in capital 0(12)66,000 66,000 Retained earnings 250,000 (13)24,000(1)31,000 257,000 475,000 668,000 OPERATING: Net income(1)31,000 Adj. – depreciation(2)33,000 Adj. – GW impair. loss(3)12,000 Adj. – patent amort.(4)5,000 Adj. – loss on sale of bldg.(5)20,000 Adj. – incr. in receivables(6)38,000 Adj. – incr. in inventory(7)75,000 Adj. – incr. in acc. pay.(8)20,000 Adj. – dec. in oper. ex. pay.(9)4,000 INVESTING: Sale of building(5)65,000 Purchase of building(10)85,000 Purchase of land(11)37,000 FINANCING: Issuance of com. stock(12)166,000 Payment of cash div.(13) 18,000650,000 Increase in cash 0650,000

16 1/1/14 12/31/14 Debits: Cash80,000 (X)95,000175,000 Acc receivable 37,000(6)38,000 75,000 Inventory 60,000(7)75,000 135,000 Land 30,000(11)37,000 67,000 Building 195,000(10)85,000(5)120,000 160,000 Patent 43,000(4)5,000 38,000 Goodwill 30,000 (3)12,000 18,000 475,000 668,000 Credits: Allow. for bad debts00 Accum. depr. 75,000 (2)33,000 73,000 Accounts payable 35,000(8)20,000 55,000 Operating exp. Pay. 15,000(9)4,000 11,000 Dividends payable 0(13)6,000 6,000 Common stock 100,000(12)100,000 200,000 Add. paid-in capital 0(12)66,000 66,000 Retained earnings 250,000 (13)24,000(1)31,000 257,000 475,000 668,000 OPERATING: Net income(1)31,000 Adj. – depreciation(2)33,000 Adj. – GW impair. loss(3)12,000 Adj. – patent amort.(4)5,000 Adj. – loss on sale of bldg.(5)20,000 Adj. – incr. in receivables(6)38,000 Adj. – incr. in inventory(7)75,000 Adj. – incr. in acc. pay.(8)20,000 Adj. – dec. in oper. ex. pay.(9)4,000 INVESTING: Sale of building(5)65,000 Purchase of building(10)85,000 Purchase of land(11)37,000 FINANCING: Issuance of com. stock(12)166,000 Payment of cash div.(13) 18,000 745,000650,000 Increase in cash (X) 95,000745,000

17 1/1/14 12/31/14 Debits: Cash80,000 (X)95,000175,000 Acc receivable 37,000(6)38,000 75,000 Inventory 60,000(7)75,000 135,000 Land 30,000(11)37,000 67,000 Building 195,000(10)85,000(5)120,000 160,000 Patent 43,000(4)5,000 38,000 Goodwill 30,000 (3)12,000 18,000 475,000 668,000 Credits: Allow. for bad debts00 Accum. depr. 75,000 (2)33,000 73,000 Accounts payable 35,000(8)20,000 55,000 Operating exp. Pay. 15,000(9)4,000 11,000 Dividends payable 0(13)6,000 6,000 Common stock 100,000(12)100,000 200,000 Add. paid-in capital 0(12)66,000 66,000 Retained earnings 250,000 (13)24,000(1)31,000 257,000 475,000 668,000 OPERATING: Net income(1)31,000 Adj. – depreciation(2)33,000 Adj. – GW impair. loss(3)12,000 Adj. – patent amort.(4)5,000 Adj. – loss on sale of bldg.(5)20,000 Adj. – incr. in receivables(6)38,000 Adj. – incr. in inventory(7)75,000 Adj. – incr. in acc. pay.(8)20,000 Adj. – dec. in oper. ex. pay.(9)4,000 INVESTING: Sale of building(5)65,000 Purchase of building(10)85,000 Purchase of land(11)37,000 FINANCING: Issuance of com. stock(12)166,000 Payment of cash div.(13) 18,000 745,000650,000 Increase in cash (X) 95,000745,000

18 1/1/14 12/31/14 Debits: Cash80,000 (X)95,000175,000 Acc receivable 37,000(6)38,000 75,000 Inventory 60,000(7)75,000 135,000 Land 30,000(11)37,000 67,000 Building 195,000(10)85,000(5)120,000 160,000 Patent 43,000(4)5,000 38,000 Goodwill 30,000 (3)12,000 18,000 475,000 668,000 Credits: Allow. for bad debts00 Accum. depr. 75,000 (2)33,000 73,000 Accounts payable 35,000(8)20,000 55,000 Operating exp. Pay. 15,000(9)4,000 11,000 Dividends payable 0(13)6,000 6,000 Common stock 100,000(12)100,000 200,000 Add. paid-in capital 0(12)66,000 66,000 Retained earnings 250,000 (13)24,000(1)31,000 257,000 475,000 668,000 OPERATING: Net income(1)31,000 Adj. – depreciation(2)33,000 Adj. – GW impair. loss(3)12,000 Adj. – patent amort.(4)5,000 Adj. – loss on sale of bldg.(5)20,000 Adj. – incr. in receivables(6)38,000 Adj. – incr. in inventory(7)75,000 Adj. – incr. in acc. pay.(8)20,000 Adj. – dec. in oper. ex. pay.(9)4,000 INVESTING: Sale of building(5)65,000 Purchase of building(10)85,000 Purchase of land(11)37,000 FINANCING: Issuance of com. stock(12)166,000 Payment of cash div.(13) 18,000 745,000650,000 Increase in cash (X) 95,000745,000

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