ACTIVITY
7
1.2 1). The amount of Frank’s total assets =
Stockholders Equity - Liabilities
= 325.000 – 120.000
= 205.000
2).
Liabilities = Stockholders Equity – The amount of Frank’s total assets
= 325.000 – 205.000
= 120.000
3).
Total Assets = 700.000
Liabilities = 1,5 (700.000)
= 1.050.000
Total Assets = Stock – Liabilities
700.000 = ? -
1.050.000
Stock = 1.750.000
1.3 Total assets $780.000
Total
liabilities $400.000
1)
If total assets increases $ 125.000
It
mean $ 780.000 + $ 125.000 = $ 905.000
And
total liabilities decreased $ 50.000
It
mean $ 400.000 - $ 50.000 = $ 350.000
-
$ 905.000 + $ 350.000 = $ 1.255.000
-
Akhir tahun $ 1.255.000 - $ 350.000 = $
905.000
2)
Tol liabilities increased $ 100.000
$
780.000 + $ 100.000 = $ 880.000
And
stopckholder’s equity decreased $ 50.000
$
400.000 - $ 50.000 = $ 350.000
-
$ 880.000 - $ 350.000 = $ 530.000
3)
If total assets decreased $ 90.000
$
780.000 + $ 90.000 = $ 690.000
And
stopckholder’s equity increased $ 130.000
$
400.000 + $ 130.000 = $ 530.000
- $ 1.255.000 - $ 690.000 = $ 565.000
1.4
a)
(A) Food Inventory
b)
(R) Rooms revenue
c)
(E) Salaries and wages expense
d)
(A) Property management system
e)
(L) Taxes payable
f)
(E) Rent expense
g)
(R) Beverage revenue
h)
(A) Cash
1.5
a. Account payable ( liabilities)
b. Insurance expense ( liabilities)
c. Wages expense ( liabilities)
d. Cash (assets)
e. Account receivable (assets)
f. Taxes payable (liabilities)
g. Food inventory (stockholder equity)
h. Kitchen equipment (asset)
1.6
1. Transaction analysis
2. Journalizing
3. Posting
4. Adjustment
5. Trial balance
6. Adjusted trial balance
7. Post closing trial balance
8. Closing entries
9. financial
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