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Financial - Practice Exams

Chapter 13-14

 

Prepare JE's as needed for the following:

1.   January 1st, 2000 - Conniecoe Corporation issued $500,000, 10%, 5-year bonds dated January 1,
        2000, at 97. The bonds pay semiannual interest on January 1st and July 1st. The company uses the
        straight-line method of amortization and has a calendar year end.

2.   Prepare the remaining journal entries that Conniecoe Corporation would make for the year 2000.

3.   Prepare the remaining journal entries that Conniecoe Corporation would make for the year 2001.

4.   January 1st, 2000 - Wineyjon Corporation issued $500,000, 10%, 5-year bonds dated January 1,
        2000, at 104. The bonds pay semiannual interest on January 1st and July 1st. The company uses the
        straight-line method of amortization and has a calendar year end.

5.   Prepare the remaining journal entries that Wineyjon Corporation would make for the year 2000.

6.   Prepare the remaining journal entries that Wineyjon Corporation would make for the year 2001.


Use the following information for problems 7 & 8

Almstdun Company

Income Statement

For the Year Ending 12/31/03

 

Income from Sales                                          $175,000

Operating Expenses:  

    Wages Expense                        $41,000

    Supplies Expense                        12,000

    Insurance Expense                        2,000

    Depreciation Expense                 10,000

        Total Operating Expenses                           65,000

Net Income from Operations                           $110,000

 

Almstdun Company

Comparative Balance Sheet

As of 12/31/03 & 12/31/02

 

                                                                            12/31/03                  12/31/02

                Assets

Cash                                                                    $106,000                $  20,000

Accounts Receivable                                                45,000                    30,000

Supplies                                                                   62,000                    50,000

Prepaid Insurance                                                      5,000                      7,000

Equipment                                                               50,000                    50,000

    Less Accumulated Depreciation                         (15,000)                   (5,000)

Total Assets                                                        $253,000                $152,000

 

            Liabilities & Owners Equity

Liabilities:

    Accounts Payable (supplies)                            $           0                $   10,000

    Wages Payable                                                     2,000                       1,000

Total Liabilities                                                    $   2,000                 $   11,000

 

Owners Equity:

Common Stock                                                    $ 92,000                $ 92,000

Paid in Capital in Excess of Par                                44,000                   44,000

Retained Earnings                                                  115,000                     5,000

    Total Owners Equity                                        $251,000               $141,000

Total Liability & Owners Equity                           $253,000               $152,000

 

7.   For the year 2003 - prepare the Cash Flows from Operating Activities section of the Statement of
        Cash Flows (indirect method) for Almstdun Company. 

8.   For the year 2003 - prepare the Cash Flows from Operating Activities section of the Statement of
        Cash Flows (direct method) for Almstdun Company. 

Answer Key. 

1.Cash 485,000

     Discount on Bonds Payable 15,000

            Bonds Payable 500,000

2.7/1/00 -

     Bond Interest Expense 25,000

            Cash 25,000

     Bond Interest Expense 1,500

            Discount on Bonds Payable 1,500

     12/31/00-

     Bond Interest Expense 25,000

            Bond Interest Pay 25,000

     Bond Interest Expense 1,500

            Discount on Bonds Payable 1,500

3.1/1/01 -

     Bond Interest Payable 25,000

            Cash 25,000

    7/1/01 -

     Bond Interest Expense 25,000

            Cash 25,000

     Bond Interest Expense 1,500

            Discount on Bonds Payable 1,500

     12/31/01-

     Bond Interest Expense 25,000

            Bond Interest Payable 25,000

     Bond Interest Expense 1,500

            Discount on Bonds Payable 1,500

4.Cash 520,000

            Premium on Bonds Payable 20,000

            Bonds Payable 500,000

5.7/1/00 -

     Bond Interest Expense 25,000

            Cash 25,000

     Premium on Bonds Payable 2,000

            Bond Interest Expense 2,000

     12/31/00-

     Bond Interest Expense 25,000

            Bond Interest Payable 25,000

     Premium on Bonds Payable 2,000

            Bond Interest Expense     2,000

6.  Bond Interest Payable   25,000

            Cash                            25,000

7/1/01 -

     Interest Expense 25,000

            Cash 25,000

     Premium on Bonds Payable 2,000

            Bond Interest Expense 2,000

     12/31/01-

     Bond Interest Expense 25,000

            Bond Interest Payable      25,000

     Premium on Bonds Payable 2,000

            Bond Interest Expense     2,000

7.Cash Flow from Operating Activities

        Net Income                                                                    $ 110,000

        Adjustments to reconcile Net Income to

        Net Cash Provided by Operating Activities:

            Depreciation                                                                    10,000

            Decrease (Increase) in AR                                              (15,000)

            Decrease (Increase) in Supplies                                      (12,000)

            Decrease (Increase) in Prepaids                                        2,000

            Increase (Decrease) in AP                                              (10,000)

            Increase (Decrease) in Wages payable                               1,000  

        Net Cash Provided by Operating Activities                      $  86,000

 

8.Cash from Operating Activities:

            Cash Receipts from Customers (175,000-15,000)      $160,000

            Wages (41,000-1,000)                                                 (40,000)

            Supplies (12,000+62,000-50,000+10,000)                  (34,000)

            Insurance (2,000-2,000)                                                         0 

    Cash from Operating Activities                                            $  86,000