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Chapter 4 --- The Worksheet, Statements & Adjustments

True/False
Indicate whether the sentence or statement is true or false.
 

1. 

Prepaid expenses, such as prepaid rent and prepaid insurance, represent assets for a business until they are used.
 

2. 

The cost of a long-term asset, such as equipment, is transferred to expense as it is used during its life.
 

3. 

Net income is recorded on the worksheet in the Income Statement Debit column and the Balance Sheet Credit column.
 

4. 

If adjustments are entered on a worksheet, it is not necessary to record them in the journal or the ledger.
 

5. 

If an adjustment for expired rent is not recorded, the firm's expenses will be overstated.
 

6. 

Generally accepted accounting principles require that the original cost of a long-term asset continue to appear in the asset account until the disposition of the asset.
 

7. 

The book value of a long-term asset is reduced each year as depreciation is recorded.
 

8. 

The normal balance of a contra asset account is a debit.
 

9. 

Buildings and trucks are examples of long-term assets.
 

10. 

The balance of a liability account is extended to the Balance Sheet Credit column of the worksheet.
 

11. 

The statement of owner's equity is prepared from the data in the Income Statement section of the worksheet.
 

Multiple Choice
Identify the letter of the choice that best completes the statement or answers the question.
 

12. 

On a worksheet, the adjusted balance of the Prepaid Rent account is extended to
a.
the Income Statement Debit column.
c.
the Balance Sheet Debit column.
b.
the Income Statement Credit column.
d.
the Balance Sheet Credit column.
 

13. 

Equipment cost $36,000 and is expected to be useful for 5 years and have no salvage value.  Under the straight-line method, monthly depreciation will be
a.
$600.
c.
$60.
b.
$720.
d.
$12.
 

14. 

On a worksheet, the adjusting entry to account for depreciation of equipment consists of
a.
a debit to Depreciation Expense and a credit to Equipment.
b.
a debit to Depreciation Expense and a credit to Accumulated Depreciation.
c.
a debit to Equipment and a credit to Accumulated Depreciation.
d.
a debit to Accumulated Depreciation and a credit to Equipment.
 

15. 

The adjustments made on the worksheet
a.
are posted to the ledger but are not recorded in the journal.
b.
are recorded in the journal but are not posted to the ledger.
c.
need not be entered in the journal or the ledger.
d.
are recorded in the journal and then posted to the ledger.
 

16. 

On a worksheet, the adjusted balance of a contra asset account would be extended to
a.
the Balance Sheet Debit column.
c.
the Income Statement Debit column.
b.
the Balance Sheet Credit column.
d.
the Income Statement Credit column.
 

Numeric Response  From the following Trial Balance and adjustment data answer the following 8 questions:
 

17. 

For what amount would Prepaid Insurance be adjusted?
Cash
2,410
 
Adjustment Data
Supplies
1,476
 
a)  Insurance expired, $400
Prepaid Insurance
2,400
 
b) Depreciation on the equipment this period  is $408
Equipment
40,320
 
c)  Accrued wages are $550  
Accum. Deprec.--Equip.
 
19,592
d) Supplies on hand, $300
Accounts Payable
 
1.435
 
Capital
 
22,130
 
Drawing
15,033
  
Income from Services
 
42,020
 
Wages Expense
16,512
  
Rent Expense
4,200
  
Utilities Expense
1,780
  
Advertising Expense
621
  
Miscellaneous Expense
425
  
Totals
85,177
85,177
 

 

18. 

After adjustment "b," what would be the balance of the Accum. Deprec.--Equipment account?

 

19. 

In adjustment "c," what amount would be debited to Wages Expense?

 

20. 

In adjustment "d," how much would the Supplies account be credited for?

 

21. 

What would be the balance of the Prepaid Insurance account after the adjustment?

 

22. 

What would be the balance of the Equipment account after adjustment "b,"?

 

23. 

What would be the balance of the Wages Payable account after adjustment "c,"?

 

24. 

What would be the balance of the Supplies Expense account after adjustment "d,"?

 

Matching
 
 
Use these choices to answer the next 12 questions:
a.
Current Asset
e.
Owner's Equity
b.
Plant (Fixed) Asset
f.
Revenue
c.
Current Liability
g.
Selling Expense
d.
Long-term Liability
h.
General Expense
 

25. 

How is the Prepaid Insurance account sub-classified?
 

26. 

How is the Fares Earned account sub-classified?
 

27. 

How is the Mortgage Note Payable account sub-classified?
 

28. 

How is the Drawing account sub-classified?
 

29. 

How is the Advertising Expense account sub-classified?
 

30. 

How is the Accounts Payable account sub-classified?
 

31. 

How is the Accumulated Depreciation account sub-classified?
 

32. 

How is the Capital account sub-classified?
 

33. 

How is the Salaries Payable account sub-classified?
 

34. 

How is the Utilities Expense account sub-classified?
 

35. 

How is the Supplies account sub-classified?
 

36. 

How is the Interest Income account sub-classified?
 
 
Use these choices to answer the next 8 questions:
a.
Income Statement
c.
Balance Sheet
b.
Statement of Owner's Equity
 

37. 

In which statement is the Cash account found?
 

38. 

In which statement is the Notes Payable account found?
 

39. 

In which statement is the Fees Earned account found?
 

40. 

In which statement is the Drawing account found?
 

41. 

In which statement is the Rent Expense account found?
 

42. 

In which statement is the Accumulated Depreciation account found?
 

43. 

In which statement is the Land account found?
 

44. 

In which statement is the Depreciation Expense account found?
 



 
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