How do calculate the correct balance in the cash account

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Reference no: EM132662137

Sabourin Realty has been in business for several years. Here, in random order, are the balances in the accounts on September 30: Cash ?; Accounts Payable $5250; Land $183 200; Bank Loan $9570; Accounts Receivable $6325; Building $182 100; Mortgage $105 500; Equipment $9375; J. Sabourin, Capital $267 500; Supplies $1150.

Problem (a) Calculate the correct balance in the Cash account.

Problem (b) Open a T-account ledger in correct order using the balances shown above.

Problem (c) Record the following October transactions in the ledger.

Problem (d) Prepare a trial balance and a balance sheet on October 14, 20--. Oct.

1 Received $1000 due from a client since last month.

2 Purchased $25 worth of office supplies for cash.

4 Obtained an additional bank loan for $28 000 to purchase a company car.

5 Purchased a car from Mullen Motors for $28 250 cash. (Hint: open a new account.)

7 Made the regular $500 monthly mortgage payment.

9 A defective office chair purchased on credit last month was returned to the supplier. The chair originally cost $175. (Hint: use the Equipment account.)

10 Sold an unused portion of land beside the office for $80 000 cash. This amount was equal to the original cost of the land.

11 Purchased a new telephone system for the office for $3500. A down payment of $1000 was required, with the balance due on receipt of the invoice.

12 J. Sabourin purchased $75 worth of postage stamps for the business from his own funds.

14 Paid $250 to a creditor.

Reference no: EM132662137

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