ACC - Nybrostrand Company Problem Solution

Question # 00011998 Posted By: vikas Updated on: 04/10/2014 10:47 AM Due on: 04/12/2014
Subject Accounting Topic Accounting Tutorials:
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We’re continuing to analyze the same company as in modules 2 and 3.

Additional information added in module 3:

One client had indicated that they were interested in purchasing $42,500 worth of products. However, the client has not actually committed to the purchase.
The bookkeeper already corrected the sales account. However, the bookkeeper may have made a mistake when computing cost of goods sold. She included total production costs for 2013 and did not adjust ending inventory for the $42,500 worth of units left at the end of the year. The amount of ending inventory was determined using a physical count.

Additional information for module 4:

The company made a secondary offering of stock and raised an additional $150,000.
The company had already paid $15,000 in dividends before deciding on the offering.
The company now has cash to invest in a piece of raw land on which to build in the future. The investment takes place before year end. The cost of the land is $400,000, the downpayment is $40,000 and a note to the bank covers the rest.

Nybrostrand Company

31-Dec-13

Trial Balance (accounts in alphabetical order)


Debit


Credit

Accounts payable $ 78,000

Accounts receivable $ 50,000

Cash 50,000

Common stock 10,000

Depreciation expense 24,350

Cost of goods sold 307,000

Equipment (net of depreciation) 415,000

Insurance 1,400

Inventory 34,000

Long-term debt 127,000

Marketing 4,500

Paid-in capital 50,000

Property taxes 16,900

Rent 28,000

Retained earnings ?

Revenues 586,000

Salaries 50,000

Utilities 6,700


Total

987,850

851,000

Prepare a balance sheet for the company in good format. Update the balance sheet for the changes to income in module 3 and also consider the effect of paying the dividend. You do not need to include the income statement.

The submission should be 2 to 4 pages and need to include answers to all the questions listed above. Show computations, discuss the results and include references in APA format.

More information is provided on the attachment provided.

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  1. Tutorial # 00011568 Posted By: vikas Posted on: 04/10/2014 10:47 AM
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