Pastina Company

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Score: 10/10 Points 100 %
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  1. Award: 10 out of 10.00 points
    Pastina Company sells various types of pasta to grocery chains as private label brands. The company’s reporting year-end is December
  2. The unadjusted trial balance as of December 31, 2021, appears below.
    Account Title Debits Credits
    Cash 34,000
    Accounts receivable 42,200
    Supplies 2,600
    Inventory 62,200
    Notes receivable 22,200
    Interest receivable 0
    Prepaid rent 2,400
    Prepaid insurance 7,100
    Office equipment 88,800
    Accumulated depreciation 33,300
    Accounts payable 33,200
    Salaries payable 0
    Notes payable 52,200
    Interest payable 0
    Deferred sales revenue 3,100
    Common stock 74,300
    Retained earnings 34,000
    Dividends 6,200
    Sales revenue 157,000
    Interest revenue 0
    Cost of goods sold 81,000
    Salaries expense 20,000
    Rent expense 12,100
    Depreciation expense 0
    Interest expense 0
    Supplies expense 2,200
    Insurance expense 0
    Advertising expense 4,100
    Totals 387,100 387,100
    Information necessary to prepare the year-end adjusting entries appears below.
  3. Depreciation on the office equipment for the year is $11,100.
  4. Employee salaries are paid twice a month, on the 22nd for salaries earned from the 1st through the 15th, and on the 7th of the
    following month for salaries earned from the 16th through the end of the month. Salaries earned from December 16 through
    December 31, 2021, were $1,400.
  5. On October 1, 2021, Pastina borrowed $52,200 from a local bank and signed a note. The note requires interest to be paid annually on
    September 30 at 12%. The principal is due in 10 years.
  6. On March 1, 2021, the company lent a supplier $22,200 and a note was signed requiring principal and interest at 9% to be paid on
    February 28, 2022.
  7. On April 1, 2021, the company paid an insurance company $7,100 for a one-year fire insurance policy. The entire $7,100 was debited
    to prepaid insurance.
  8. $900 of supplies remained on hand at December 31, 2021.
  9. A customer paid Pastina $1,900 in December for 1,566 pounds of spaghetti to be delivered in January 2022. Pastina credited deferred
    sales revenue.
  10. On December 1, 2021, $2,400 rent was paid to the owner of the building. The payment represented rent for December 2021 and
    January 2022, at $1,200 per month. The entire amount was debited to prepaid rent.
    Required:
    Prepare the necessary December 31, 2021, adjusting journal entries. (If no entry is required for a transaction/event, select "No
    journal entry required" in the first account field. Do not round intermediate calculations. Round your final answers to nearest
    whole dollar amount.)
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    No Transaction General Journal Debit Credit
    1 1 Depreciation expense  11,100 
    Accumulated depreciation  11,100 
    2 2 Salaries expense  1,400 
    Salaries payable  1,400 
    3 3 Interest expense  1,566 
    Interest payable  1,566 
    4 4 Interest receivable  1,665 
    Interest revenue  1,665 
    5 5 Insurance expense  5,325 
    Prepaid insurance  5,325 
    6 6 Supplies expense  1,700 
    Supplies  1,700 
    7 7 No journal entry required 
    8 8 Rent expense  1,200 
    Prepaid rent  1,200 
    rev: 09_22_2020_QC_CS-229266, 10_20_2020_QC_CS-236698
    References
    General Journal Difficulty: 1 Easy Learning Objective: 02-06 Record adjusting journal entries
    in general journal format, post entries, and prepare an
    adjusted trial balance.
    Pastina Company sells various types of pasta to grocery chains as private label brands. The company’s reporting year-end is December
  11. The unadjusted trial balance as of December 31, 2021, appears below.
    Account Title Debits Credits
    Cash 34,000
    Accounts receivable 42,200
    Supplies 2,600
    Inventory 62,200
    Notes receivable 22,200
    Interest receivable 0
    Prepaid rent 2,400
    Prepaid insurance 7,100
    Office equipment 88,800
    Accumulated depreciation 33,300
    Accounts payable 33,200
    Salaries payable 0
    Notes payable 52,200
    Interest payable 0
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    Deferred sales revenue 3,100
    Common stock 74,300
    Retained earnings 34,000
    Dividends 6,200
    Sales revenue 157,000
    Interest revenue 0
    Cost of goods sold 81,000
    Salaries expense 20,000
    Rent expense 12,100
    Depreciation expense 0
    Interest expense 0
    Supplies expense 2,200
    Insurance expense 0
    Advertising expense 4,100
    Totals 387,100 387,100
    Information necessary to prepare the year-end adjusting entries appears below.
  12. Depreciation on the office equipment for the year is $11,100.
  13. Employee salaries are paid twice a month, on the 22nd for salaries earned from the 1st through the 15th, and on the 7th of the
    following month for salaries earned from the 16th through the end of the month. Salaries earned from December 16 through
    December 31, 2021, were $1,400.
  14. On October 1, 2021, Pastina borrowed $52,200 from a local bank and signed a note. The note requires interest to be paid annually
    on September 30 at 12%. The principal is due in 10 years.
  15. On March 1, 2021, the company lent a supplier $22,200 and a note was signed requiring principal and interest at 9% to be paid on
    February 28, 2022.
  16. On April 1, 2021, the company paid an insurance company $7,100 for a one-year fire insurance policy. The entire $7,100 was debited
    to prepaid insurance.
  17. $900 of supplies remained on hand at December 31, 2021.
  18. A customer paid Pastina $1,900 in December for 1,566 pounds of spaghetti to be delivered in January 2022. Pastina credited
    deferred sales revenue.
  19. On December 1, 2021, $2,400 rent was paid to the owner of the building. The payment represented rent for December 2021 and
    January 2022, at $1,200 per month. The entire amount was debited to prepaid rent.
    Required:
    Prepare the necessary December 31, 2021, adjusting journal entries. (If no entry is required for a transaction/event, select "No
    journal entry required" in the first account field. Do not round intermediate calculations. Round your final answers to nearest
    whole dollar amount.)
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Sample Solution