7/25/2019 Worksheet Chapter 3 Accounting

1/1

P3 - 1

Oasis Health Care Inc.

Intergrated financial statement

Jan 31,20Y6

Balance sheet Income statement

Date transaction description = +

Cash Acct. Rec Pre. Ins Supp Build (Depr) Land Acct. Pay Un. Rev. Wage. Pay Note. Pay Cap. Stk Re. Ern

Jan/1/20Y6 Bal Jan,1, 20Y6 20,000 34,500 700 1,000 150,000 (11,200) 120,000 7,500 - - 30,000 50,000 227,500Jan/1/2 0Y6 Received cash for 6 months rental fee 15,00 0 15,000

Jan/1/20Y6 paid insurance premium (4,200) 4,200

Jan/6/20Y6 Purchased supplies 1,800 1,800

Jan/9/20Y6 Collected on account 27,500 (27,500)

Jan/11/20Y6 Paid creditor on account (3,000) (3,000)

Jan/18/20Y6 Invested additional capital stock 25,000 25,000

Jan/20/20Y6 Billed patient 62,000 62,000 a

Jan/25/20Y6 Recorded cash revenue 12,900 12,900 b

Jan/30/20Y6 Paid expenses: (37,700) (37,700) c

Jan/30/20Y6 Paid divident (15,000) (15,000)

Jan/31/20Y6 Bal Jan,31, 20Y6 40,500 69,000 4,900 2,800 150,000 (11,200) 120,000 6,300 15,000 - 30,000 75,000 249,700

P3 - 2

Oasis Health Care Inc.

Intergrated financial statement

Jan 31,20Y6

Balance sheet

Date transaction description = +

Cash Acct. Rec Pre. Ins Supp Build (Depr) Land Acct. Pay Un. Rev. Wage. Pay Note. Pay Cap. Stk Re. Ern

Jan/1/20Y6 Bal Jan,1, 20Y6 20,000 34,500 700 1,000 150,000 (11,200) 120,000 7,500 - - 30,000 50,000 227,500

Jan/1/2 0Y6 Received cash for 6 months rental fee 15,00 0 15,000

Jan/1/20Y6 paid insurance premium (4,200) 4,200

Jan/6/20Y6 Purchased supplies 1,800 1,800

Jan/9/20Y6 Collected on account 27,500 (27,500)

Jan/11/20Y6 Paid creditor on account (3,000) (3,000)

Jan/18/20Y6 Invested additional capital stock 25,000 25,000

Jan/20/20Y6 Billed patient 62,000 62,000 a

Jan/25/20Y6 Recorded cash revenue 12,900 12,900 b

Jan/30/20Y6 Paid expenses: (37,700) (37,700) c

Jan/30/20Y6 Paid divident (15,000) (15,000)

Jan/31/20Y6 Insurance expired (800) (800) d

Jan/31/20Y6 Supplies expenses (1,700) (1,700) e

Jan/31/20Y6 Depreciation expenses (2,000) (2,000) f

Jan/31/20Y6 Wages owed employees but not paid 1,700 (1,700) g

Jan/31/20Y6 Unearned rent earned (2,500) 2,500 h

Jan/31/20Y6 Services provided but not billed 10,000 10,000 i

Jan/31/20Y6 Bal Jan,31, 20Y6 40,500 79,000 4,100 1,100 150,000 (13,200) 120,000 6,300 12,500 1,700 30,000 75,000 256,000

Statement of cash flow

Statement of cash flow

Assets Liabibilitie Stockholders' Equity

Liabibilitie Stockholders' EquityAssets

Course: Accounting for Executives Chapter: 3