Show the ending balance of retained earnings

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Reference no: EM132315336

Question

You need to make Statement of Comprehensive Income and a Balance Sheet. But You have no idea which step before preparing it. Also, don't understand how the numbers adding up.

Assume that the ATB also shows normal balances for interest expense and interest payable of $300 each, that the balance for Cash was €12,400, and that there was a balance for Loan Payable of €2,000. The loan is non-current.

Make sure your financial statements are in the format and form required in this course. (Hints: 1) do not forget about EBIT, and 2) in the equity section of the Balance Sheet, show the ending balance of Retained Earnings, i.e., after the $3,000 balance has been updated as at 31 August 2020.)

Matusiak OAO Thal Balance  August 31, 2020

Before Adjustment After Adjustment
 

Matusiak OAO

Trial Balance 

August 31, 2020

 

Before Adjustment

After Adjustment

 

Dr.

Cr.

Dr.

Cr.

Cash

€10,400

 

€10,400

 

Accounts Receivable

8,800

 

11,200

 

Supplies

2,300

 

700

 

Prepaid Insurance

4,000

 

2,500

 

Equipment

14,000

 

14,000

 

Accumulated Depreciation-Equipment

 

€3,600

 

€4,500

Accounts Payable

 

5,800

 

5,800

Salaries and Wages P2yable

 

-0-

 

1,100

Unearned Rent Revenue

 

1,500

 

400

Share Capital-Ordinary

 

12,600

 

12,600

Retained Earnings

 

3,000

 

3,000

Service Revenue

 

34,000

 

36,400

Rent Revenue

 

11,000

 

12,100

Salaries and Wages Expense

17,000

 

18,100

 

Supplies Expense

-0-

 

1,600

 

Rent Expense

15,000

 

15,000

 

Insurance Expense

-0-

 

1,500

 

Depreciation Expense

-0-

 

000

 

 

€71,500

€71,500

€75,900

€75,900

Reference no: EM132315336

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