How do prepare a retained earnings statement

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Reference no: EM132933324

Financial Statement

Bean Company has the following ledger accounts and adjusted balances as of December 31, 2020. All accounts have normal balances. Bean's income tax rate is 20%. Bean has 500,000 shares of Common Stock authorized, 200,000 shares of Common Stock issued, and 190,000 shares of Common Stock outstanding.

Accounts Payable.................................. 70,200

Accounts Receivable.............................. 486,000

Accumulated Depreciation-Building............ 135,000

Accumulated Depreciation-Equipment.......... 108,000

Administrative Expenses......................... 108,000

Allowance for Doubtful Accounts............... 54,000

Bonds Payable...................................... 480,000

Building............................................1,350,000

Cash................................................. 70,200

Common Stock.................................... 720,000

Cost of Goods Sold...............................1,026,000

Discount on Bonds Payable..................... 12,000

Dividends.......................................... 36,000

Equipment.......................................... 522,000

Income from Operations of Division X........ 108,000

(Division X is a component of Carr Company)

Interest Revenue................................... 72,000

Inventory.............................................756,000

Land (held for future use)......................... 540,000

Land (used for building).......................... 297,000

Loss from Sale of Division X...........................216,000

(Division X is a component of Carr Company)

Loss on Sale of Investments..................... .. 27,000

Mortgage Payable ................................. 675,000*

Paid-In Capital in Excess of Par..................475,200

Prepaid Rent........................................ 27,000**

Retained Earnings, January 1, 2020............ 675,000

Sales Discounts..................................... 54,000

Sales Returns and Allowances.................... 90,000

Sales Revenue....................................2,763,000

Selling Expenses.................................. 351,000

Trademark.......................................... 81,000

Treasury Stock..................................... 72,000

  • $48,000 of the principal comes due in 2020.
  • Three years rent on offsite document storage paid in advance.

Instructions

Problem 1: Use this information to prepare a multiple-step income statement, a retained earnings statement, and a classified balance sheet.

Reference no: EM132933324

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