Fundamentals of Financial Accounting Fred Phillips 6th Edition-Test Bank

 

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Sample Test

Fundamentals of Financial Accounting, 6e (Phillips)

Chapter 3  The Income Statement

 

1) The period of time between buying assets to be sold to customers and collecting cash from customers is the operating cycle.

 

Answer:  TRUE

Explanation:  The time between buying assets to be sold to customers and collecting cash from customers is the operating cycle of the business.

Difficulty: 1 Easy

Topic:  Operating Activities

Learning Objective:  03-01 Describe common operating transactions and select appropriate income statement account titles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

2) Expenses are the costs of operating a business that are paid for in the period covered by the income statement.

 

Answer:  FALSE

Explanation:  Expenses are costs of operating the business, incurred to generate revenues in the period covered by the income statement. Basically, whenever a business uses up its resources to generate revenues during the period, it reports an expense, regardless of when the company pays for the resources.

Difficulty: 1 Easy

Topic:  Income Statement Accounts

Learning Objective:  03-01 Describe common operating transactions and select appropriate income statement account titles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

3) If a company decides to record an expenditure made this period as an expense, when it should have been recorded as an asset, net income will be overstated in the current period as a result.

 

Answer:  FALSE

Explanation:  Erroneously recording an asset as an expense would overstate total expenses, which would understate net income.

Difficulty: 3 Hard

Topic:  Income Statement Accounts

Learning Objective:  03-01 Describe common operating transactions and select appropriate income statement account titles.

Bloom’s:  Understand

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

 

4) If revenues are not growing faster than expenses, then net income will decrease.

 

Answer:  TRUE

Explanation:  If revenues are increasing, but expenses are increasing even faster, then the amount of Net Income (Revenues − Expenses) will decrease.

Difficulty: 2 Medium

Topic:  Income Statement Accounts

Learning Objective:  03-01 Describe common operating transactions and select appropriate income statement account titles.

Bloom’s:  Understand

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

5) When revenues exceed expenses in a period, stockholders’ equity will increase.

 

Answer:  TRUE

Explanation:  When revenues exceed expenses, net income results. Net income increases stockholders’ equity.

Difficulty: 2 Medium

Topic:  Income Statement Accounts

Learning Objective:  03-01 Describe common operating transactions and select appropriate income statement account titles.

Bloom’s:  Understand

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

6) Dividing up the continuing life of a company into shorter periods is called the time period assumption.

 

Answer:  TRUE

Explanation:  The ongoing life of a company is divided up into shorter periods according to the time period assumption so that financial reports can be issued for specific periods of time and at a specific point in time.

Difficulty: 1 Easy

Topic:  Income Statement Accounts

Learning Objective:  03-01 Describe common operating transactions and select appropriate income statement account titles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

 

7) GAAP does not allow cash basis accounting to be used in external financial reports.

 

Answer:  TRUE

Explanation:  According to GAAP, the accrual basis is the only acceptable method for external reporting of income. The cash basis can be used internally by some small companies, but GAAP does not allow it for external reporting.

Difficulty: 1 Easy

Topic:  Accrual Basis of Accounting

Learning Objective:  03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

8) Deferred Revenue is reported on the balance sheet as a liability.

 

Answer:  TRUE

Explanation:  Deferred Revenue is a liability representing a company’s obligation to provide goods or services to customers in the future. Liability accounts are reported on the balance sheet.

Difficulty: 1 Easy

Topic:  Accrual Basis of Accounting

Learning Objective:  03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

9) In the fifth step of the revenue recognition model, “when” refers to “over a period of time” (e.g., monthly) whereas “as” refers to “a point in time” (e.g., at delivery).

 

Answer:  FALSE

Explanation:  In the fifth step of the revenue recognition model, “as” refers to “over a period of time” (e.g., monthly) whereas “when” refers to “a point in time” (e.g., at delivery).

Difficulty: 2 Medium

Topic:  Accrual Basis of Accounting

Learning Objective:  03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

 

10) A performance obligation is any agreement between a seller and a customer that creates legal rights and obligations.

 

Answer:  FALSE

Explanation:  A performance obligation is the work the seller promises to do for the customer. A contract is any agreement between a seller and a customer that creates legal rights and obligations.

Difficulty: 1 Easy

Topic:  Accrual Basis of Accounting

Learning Objective:  03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

11) A company does not need to record the receipt of a bill for utilities used during this year if the company will not pay the bill until next year.

 

Answer:  FALSE

Explanation:  The expense recognition principle states that expenses should be recorded in the same period as the revenues they generate, not necessarily the period in which cash is paid for them. As such, an expense would be recorded this year since the utilities were used this year.

Difficulty: 2 Medium

Topic:  Accrual Basis of Accounting

Learning Objective:  03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Understand

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

12) Under the five-step revenue recognition model, a contract can be written, verbal, or implied.

 

Answer:  TRUE

Explanation:  A contract does not require legal paperwork, or any paperwork at all. Starbucks establishes a contract when it agrees to sell you a Frappuccino.

Difficulty: 3 Hard

Topic:  Accrual Basis of Accounting

Learning Objective:  03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Understand

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

 

13) If the total of debits equals the total of credits on the trial balance, the accounting records may still contain errors.

 

Answer:  TRUE

Explanation:  Even if debits equal credits on the trial balance, it is still possible that the wrong account was used, an entry was omitted or recorded twice, and/or the wrong amount was entered as both a debit and a credit.

Difficulty: 1 Easy

Topic:  Unadjusted Trial Balance

Learning Objective:  03-04 Prepare an unadjusted trial balance.

Bloom’s:  Understand

AACSB:  Reflective Thinking

Accessibility:  Keyboard Navigation

 

14) A net profit margin of 18.2% means that the company used 81.8 cents of each sales dollar to cover costs and expenses.

 

Answer:  TRUE

Explanation:  A net profit margin of 18.2% means that the company earned 18.2 cents of net income for each dollar of revenue, which means that 81.8 cents (or $1.00 − $.182) went to cover costs and expenses.

Difficulty: 3 Hard

Topic:  Net Profit Margin

Learning Objective:  03-05 Evaluate net profit margin, but beware of income statement limitations.

Bloom’s:  Evaluate

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

15) In general, the lower a company’s net profit margin, the better the performance of the company.

 

Answer:  FALSE

Explanation:  Net profit margin measures how much profit is generated from each dollar of revenue; therefore, a higher ratio means better performance.

Difficulty: 2 Medium

Topic:  Net Profit Margin

Learning Objective:  03-05 Evaluate net profit margin, but beware of income statement limitations.

Bloom’s:  Understand

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

 

16) When accrual basis accounting is used, net income equals the amount of cash generated by the business.

 

Answer:  FALSE

Explanation:  Accrual basis net income is the excess of revenues earned over expenses incurred. Revenues do not necessarily equal cash receipts and expenses that do not necessarily equal cash disbursements.

Difficulty: 1 Easy

Topic:  Income Statement Limitations

Learning Objective:  03-05 Evaluate net profit margin, but beware of income statement limitations.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

17) It is possible for a company to be profitable, yet not have enough cash to pay its bills.

 

Answer:  TRUE

Explanation:  Accrual basis net income is the excess of revenues earned over expenses incurred. Revenues do not necessarily equal cash receipts and expenses that do not necessarily equal cash disbursements. A profitable company may not be able to pay its bills if it does not collect cash from customers quickly enough.

Difficulty: 3 Hard

Topic:  Income Statement Limitations

Learning Objective:  03-05 Evaluate net profit margin, but beware of income statement limitations.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

18) Net income is based on estimates.

 

Answer:  TRUE

Explanation:  Proper counting is critical to income measurement, but estimation also plays a role. For example, equipment will not last forever. Instead, it will be “used up” over time to generate the company’s revenue. It should therefore be expensed over the period in which it is used. Doing so requires an estimate of the period over which each category of equipment will be used.

Difficulty: 1 Easy

Topic:  Income Statement Limitations

Learning Objective:  03-05 Evaluate net profit margin, but beware of income statement limitations.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

 

19) Which of the following would not be considered an operating activity?

1.   A) Pay employees for work completed

2.   B) Purchase supplies on account

3.   C) Purchase equipment for cash

4.   D) Sell goods to customers

 

Answer:  C

Explanation:  Paying employees, purchasing supplies, and selling goods to customers are all operating activities. The purchase of equipment is an investing activity.

Difficulty: 1 Easy

Topic:  Operating Activities

Learning Objective:  03-01 Describe common operating transactions and select appropriate income statement account titles.

Bloom’s:  Understand

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

20) Which of the following is an operating activity?

1.   A) Billing customers for services rendered but not yet paid for

2.   B) Paying off a loan to the bank

3.   C) Purchasing equipment for cash

4.   D) Receiving cash investments from owners

 

Answer:  A

Explanation:  Paying off loans, purchasing equipment for cash, and receiving cash investments from owners are investing or financing activities. Billing customers for services rendered is an operating activity.

Difficulty: 1 Easy

Topic:  Operating Activities

Learning Objective:  03-01 Describe common operating transactions and select appropriate income statement account titles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

 

21) Which of the following is an operating activity?

1.   A) Repaying a bank loan

2.   B) Paying a dividend to owners

3.   C) Purchasing a new building

4.   D) Purchasing goods to be offered for sale

 

Answer:  D

Explanation:  Operating transactions include the purchase of inventory (that is, goods to be sold to customers). Repaying a bank loan and paying dividends are financing activities. Purchasing a new building is an investing activity.

Difficulty: 1 Easy

Topic:  Operating Activities

Learning Objective:  03-01 Describe common operating transactions and select appropriate income statement account titles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

22) Which activity is not part of the operating cycle?

1.   A) Repaying a bank loan used to purchase manufacturing equipment

2.   B) Purchasing goods from suppliers for resale to customers

3.   C) Paying employees for hours worked

4.   D) Collecting cash from sales on account made last month

 

Answer:  A

Explanation:  Operating activities are the day-to-day functions involved in running a business. Operating activities include buying goods and services from suppliers, paying employees, and selling goods and services to customers and collecting cash from them. Repayment of a bank loan is a financing activity.

Difficulty: 1 Easy

Topic:  Operating Activities

Learning Objective:  03-01 Describe common operating transactions and select appropriate income statement account titles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

 

23) The primary source of revenues and expenses comes from:

1.   A) financing activities.

2.   B) investing activities.

3.   C) operating activities.

4.   D) other activities.

 

Answer:  C

Explanation:  Operating activities are the day-to-day functions involved in running a business. Operating activities include buying goods and services from suppliers, paying employees, and selling goods and services to customers and collecting cash from them.

Difficulty: 1 Easy

Topic:  Operating Activities

Learning Objective:  03-01 Describe common operating transactions and select appropriate income statement account titles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

24) Which of the following will result in an increase in revenue?

1.   A) Borrowing $10,000 from a bank

2.   B) Stockholders investing $10,000 in a company

3.   C) Selling concert tickets for $10,000 four months before the performance

4.   D) Selling $10,000 of groceries to customers

 

Answer:  D

Explanation:  Revenues are increases in a company’s resources created by providing goods or services to customers during the accounting period. Therefore, selling $10,000 of groceries results in an increase in revenue. When a company borrows money or stockholders invest in the company, the company is not providing goods or services so no revenue is recorded. The “sales” of concert tickets for a performance four months in advance is not revenue, but a liability since services (the concert) will be provided in the future.

Difficulty: 2 Medium

Topic:  Income Statement Accounts

Learning Objective:  03-01 Describe common operating transactions and select appropriate income statement account titles.

Bloom’s:  Understand

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

 

25) Which of the following items is reported on the income statement as an expense?

1.   A) This month’s cash sales

2.   B) The purchase of supplies

3.   C) This month’s utility bill

4.   D) The purchase of land

 

Answer:  C

Explanation:  An expense is recorded in the same period as the revenues to which it relates or, if it cannot be directly associated with revenues, it is recorded in the period that the underlying business activity occurs. Payment of this month’s utility bill would be shown on the income statement as an expense since the underlying business activity occurred during this time. Cash sales are reported as revenues. Purchases of land or supplies would be reported on the balance sheet as increases in assets.

Difficulty: 2 Medium

Topic:  Income Statement Accounts

Learning Objective:  03-01 Describe common operating transactions and select appropriate income statement account titles.

Bloom’s:  Understand

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

26) Which of the following September transactions would impact the September income statement?

1.   A) Collecting cash related to an account receivable

2.   B) Providing services to new customers

3.   C) Purchasing supplies

4.   D) Issuing stock to new shareholders

 

Answer:  B

Explanation:  Providing services in the current period is reflected in the income statement, which captures activity for the current period.

Difficulty: 2 Medium

Topic:  Income Statement Accounts

Learning Objective:  03-01 Describe common operating transactions and select appropriate income statement account titles.

Bloom’s:  Understand

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

 

27) Which of the following represents an account rather than a subtotal?

1.   A) Net Income

2.   B) Total Revenues

3.   C) Total Expenses

4.   D) Service Revenue

 

Answer:  D

Explanation:  Total Revenues, Total Expenses and Net Income are subtotals reported on the income statement. Service Revenue is an account representing amounts a business charges its customers.

Difficulty: 1 Easy

Topic:  Income Statement Accounts

Learning Objective:  03-01 Describe common operating transactions and select appropriate income statement account titles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

28) Which of the following items is not a specific account in a company’s chart of accounts?

1.   A) Income Tax Expense

2.   B) Sales Revenue

3.   C) Deferred Revenue

4.   D) Net Income

 

Answer:  D

Explanation:  Net income is not an account; it is the final amount shown on the income statement when revenues are greater than expenses.

Difficulty: 1 Easy

Topic:  Income Statement Accounts

Learning Objective:  03-01 Describe common operating transactions and select appropriate income statement account titles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

 

29) Which of the following line items appear on an income statement?

1.   A) Inventory

2.   B) Revenues

3.   C) Accounts Receivable

4.   D) Salaries and Wages Payable

 

Answer:  B

Explanation:  Revenues appear on the income statement. The other accounts listed appear on the balance sheet, which reports assets, liabilities, and stockholders equity.

Difficulty: 1 Easy

Topic:  Income Statement Accounts

Learning Objective:  03-01 Describe common operating transactions and select appropriate income statement account titles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

30) Income Tax Expense appears on the ________, while Income Tax Payable is a(n):

1.   A) income statement; liability on the balance sheet.

2.   B) balance sheet; liability on the income statement.

3.   C) income statement; expense on the income statement.

4.   D) balance sheet; expense on the balance sheet.

 

Answer:  A

Explanation:  Income Tax Expense is reported on the income statement, while Income Tax Payable, a liability, is reported on the balance sheet.

Difficulty: 1 Easy

Topic:  Income Statement Accounts

Learning Objective:  03-01 Describe common operating transactions and select appropriate income statement account titles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

 

31) The financial statement that reports revenues and expenses is the:

1.   A) statement of retained earnings.

2.   B) income statement.

3.   C) balance sheet.

4.   D) statement of cash flows.

 

Answer:  B

Explanation:  The income statement reports revenues and expenses.

Difficulty: 1 Easy

Topic:  Income Statement Accounts

Learning Objective:  03-01 Describe common operating transactions and select appropriate income statement account titles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

32) Which of the following line items appear on an income statement?

1.   A) Accounts Payable

2.   B) Equipment

3.   C) Utilities Expense

4.   D) Retained Earnings

 

Answer:  C

Explanation:  The income statement reports revenues and expenses. The other accounts listed appear on the balance sheet, which reports assets, liabilities, and stockholders’ equity.

Difficulty: 1 Easy

Topic:  Income Statement Accounts

Learning Objective:  03-01 Describe common operating transactions and select appropriate income statement account titles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

 

33) If a company incorrectly records cash received for services to be provided in the future with a debit to Cash and credit to Sales Revenue, how will this error affect net income for the current period?

1.   A) Net income will be too high.

2.   B) Net income will be too low.

3.   C) Net income will not be affected by this error.

4.   D) Net income will be too high in the following period.

 

Answer:  A

Explanation:  This transaction includes an obligation to provide services in the future. This obligation is a liability called Deferred Revenue. Service Revenue will be reported later, when the services are provided. Because the company recorded the revenue now instead of later, it overstated its revenues and, as a result, overstated its net income.

Difficulty: 2 Medium

Topic:  Income Statement Accounts

Learning Objective:  03-01 Describe common operating transactions and select appropriate income statement account titles.

Bloom’s:  Understand

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

34) During the year, Sand, Inc. had $120,000 in revenues, $48,000 in expenses, and paid $3,600 in dividends. Net income equals:

600.             A) $75,600.

601.             B) $68,400.

602.             C) $120,000.

603.             D) $72,000.

 

Answer:  D

Explanation:  Net income = Revenues − Expenses

= $120,000 − $48,000 = $72,000

Dividend payments do not affect net income.

Difficulty: 3 Hard

Topic:  Income Statement Accounts

Learning Objective:  03-01 Describe common operating transactions and select appropriate income statement account titles.

Bloom’s:  Apply

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

 

35) If a company incorrectly records a payment as an asset instead of an expense, how will this error affect net income in the current period?

1.   A) Net income will be too high.

2.   B) Net income will be too low.

3.   C) Net income will not be affected by this error in the current period, but will be too low in a later period.

4.   D) Net income will never be affected by this error because assets are reported on the balance sheet.

 

Answer:  A

Explanation:  Because the company recorded an asset instead of an expense, it understated its expenses and, as a result, overstated its net income.

Difficulty: 2 Medium

Topic:  Income Statement Accounts

Learning Objective:  03-01 Describe common operating transactions and select appropriate income statement account titles.

Bloom’s:  Understand

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

36) Cobalt Co.’s income statement shows Service Revenue of $64,000, Salaries and Wages Expense of $40,000 and net income of $1,600. The other expenses on Cobalt’s income statement must equal:

400.             A) $22,400.

401.             B) $24,000.

402.             C) $105,600.

403.             D) $25,600.

 

Answer:  A

Explanation:  Net Income = Revenues − Expenses

Expenses = Revenues − Net Income

= $64,000 − $1,600 = $62,400

Total Expenses = Salaries and Wages Expense + Other expenses

Other expenses = Total Expenses − Salaries and Wages Expense

= $62,400 − $40,000 = $22,400

Difficulty: 3 Hard

Topic:  Income Statement Accounts

Learning Objective:  03-01 Describe common operating transactions and select appropriate income statement account titles.

Bloom’s:  Apply

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

 

37) A net loss results when:

1.   A) assets are greater than liabilities.

2.   B) revenues are less than expenses.

3.   C) revenues are greater than expenses.

4.   D) cash paid is less than cash received.

 

Answer:  B

Explanation:  It is called a net loss if expenses are greater than revenues (or net income if revenues are greater than expenses).

Difficulty: 1 Easy

Topic:  Income Statement Accounts

Learning Objective:  03-01 Describe common operating transactions and select appropriate income statement account titles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

38) Dividing the long life of a company into shorter periods such as months, quarters, or years for reporting purposes is called the:

1.   A) time period assumption.

2.   B) expense recognition principle (“matching”).

3.   C) revenue recognition principle.

4.   D) separation principle.

 

Answer:  A

Explanation:  The time period assumption states that the long life of a company can be divided into shorter periods, such as months, quarters, and years.

Difficulty: 1 Easy

Topic:  Income Statement Accounts

Learning Objective:  03-01 Describe common operating transactions and select appropriate income statement account titles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

 

39) Which of the following statements about the income statement and income statement accounts is correct?

1.   A) The income statement reports the financial position of a company at a point in time.

2.   B) Income statement accounts are permanent accounts, while balance sheet accounts are temporary accounts.

3.   C) Income statement accounts are temporary accounts, while balance sheet accounts are permanent accounts.

4.   D) The income statement reports the cash received and paid during the period.

 

Answer:  C

Explanation:  Balance sheet accounts are considered permanent, whereas income statement accounts are considered temporary. Another way people describe this difference is that the balance sheet takes stock of what exists at a point in time whereas the income statement depicts a flow of what happened over a period of time. The balance sheet (rather than the income statement) reports the financial position of a company at a point in time. The income statement (rather than the balance sheet) reports financial activities only for the current accounting period. The income statement reports revenues earned and expenses incurred (rather than the cash received and paid) during the period.

Difficulty: 2 Medium

Topic:  Income Statement Accounts

Learning Objective:  03-01 Describe common operating transactions and select appropriate income statement account titles.

Bloom’s:  Understand

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

40) The ________ takes stock of what exists at a point in time whereas the ________ depicts a flow of what happened over a period of time.

1.   A) income statement; balance sheet

2.   B) balance sheet; income statement

3.   C) statement of cash flows; balance sheet

4.   D) statement of retained earnings; income statement

 

Answer:  B

Explanation:  The balance sheet reports the financial position of a company at a point in time. The income statement covers a period of time.

Difficulty: 1 Easy

Topic:  Income Statement Accounts

Learning Objective:  03-01 Describe common operating transactions and select appropriate income statement account titles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

 

41) Which of the following would not be reported on the income statement?

1.   A) Utilities expense in the amount of a bill received for utilities used during the current period but unpaid as of the end of the period.

2.   B) Rent expense in the amount of rent paid during the period for use of a storage facility in the current period.

3.   C) Revenue for services provided to customers who promise to pay in the next period.

4.   D) Cost of land purchased with cash for future use.

 

Answer:  D

Explanation:  The purchase of land is an investing activity (rather than an operating activity) and, as such, it would not be reported on the income statement.

Difficulty: 1 Easy

Topic:  Operating Activities; Accrual Basis of Accounting

Learning Objective:  03-01 Describe common operating transactions and select appropriate income statement account titles.; 03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Understand

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

42) Which of the following statements about the income statement of a company that was formed 10 years ago is correct?

1.   A) Reports a Net Loss for the year if expenses are more than revenues.

2.   B) Reports the financial effects of activities that have occurred since the company’s inception.

3.   C) Reports the amount of the increase in stockholders’ equity this year as a result of the company’s operations.

4.   D) Reports Net Income, which is an account in the ledger.

 

Answer:  A

Explanation:  The income statement reports the results of operations for a period of time, not since the inception of the company. If revenues are less than expenses then the net income is a negative amount and is called net loss. Stockholders’ equity increases by the amount of net income or decreases by the amount of net loss for a period.

Difficulty: 2 Medium

Topic:  Income Statement Accounts

Learning Objective:  03-01 Describe common operating transactions and select appropriate income statement account titles.

Bloom’s:  Understand

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

 

43) During 2018, a company provided services for cash of $33,600 and services on credit of $24,000. The company collected accounts receivable of $12,800 and incurred operating expenses of $36,320, $22,400 of which were paid during the year. The amount of net income (loss) for the year is:

280.             A) $21,280.

281.             B) $2,720.

282.             C) $36,320.

283.             D) $10,080.

 

Answer:  A

Explanation:  Net Income = Revenues (Services performed for cash + Services performed on account) − Expenses

= ($33,600 + $24,000) − $36,320 = $21,280

Difficulty: 2 Medium

Topic:  Accrual Basis of Accounting

Learning Objective:  03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Apply

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

44) Which of the following statements about accrual basis accounting is correct?

1.   A) If a company uses accrual basis accounting, the company should not record revenue until payments are actually received.

2.   B) If a company uses accrual basis accounting, the company should record expenses in the same period as the revenues they generate.

3.   C) IFRS does not allow accrual basis accounting for external reporting of income.

4.   D) The items reported on the income statement continue to have an impact beyond the current period, whereas the items reported on the balance sheet impact just the current period.

 

Answer:  B

Explanation:  The expense recognition principle (“matching”) requires the recording of expenses in the same period as the revenues they generate, not necessarily the period in which cash is paid for them. According to GAAP and IFRS, the accrual basis is the only acceptable method for external reporting of income. The revenue recognition principle requires a seller to record revenue when the seller provides the goods or services to customers, in the amount the seller expects to be entitled to receive. Items reported on the balance sheet items (rather income statement items) continue to have an impact beyond the current period; whereas items reported on the income statement (rather than balance sheet items) impact just the current period.

Difficulty: 2 Medium

Topic:  Income Statement Accounts; Accrual Basis of Accounting

Learning Objective:  03-01 Describe common operating transactions and select appropriate income statement account titles.; 03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

 

45) Which of the following identifies, in the correct order, steps in the five-step model for reporting revenue?

1.   A) Determine the transaction price; identify the seller’s performance obligation(s); identify the contract.

2.   B) Allocate the transaction price to the performance obligation(s); determine the transaction price; recognize revenue when (or as) each performance obligation is satisfied.

3.   C) Identify the contract; determine the transaction price; identify the seller’s performance obligation(s).

4.   D) Identify the seller’s performance obligation(s); determine the transaction price; recognize revenue when (or as) each performance obligation is satisfied.

 

Answer:  D

Explanation:  The steps in the five-step model for reporting revenue are (1) identify the contract; (2) identify the seller’s performance obligation(s); (3) determine the transaction price; (4) allocation the transaction price to the performance obligation(s); (5) recognize revenue when (or as) each performance obligation is satisfied.

Difficulty: 1 Easy

Topic:  Cash Basis of Accounting

Learning Objective:  03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

46) The fact that any problems a seller has in collecting amounts due from customers is accounted for separately is implied in the language of:

1.   A) step 3 “entitled to.”

2.   B) step 5 “when (or as) each performance obligation is satisfied.”

3.   C) step 1 “it can be written, verbal, or merely implied.”

4.   D) step 2 “transferring control of goods or services to a customer.”

 

Answer:  A

Explanation:  The words “entitled to” in step 3 of the model imply any problems in later collecting amounts due from customers are accounted for separately.

Difficulty: 1 Easy

Topic:  Cash Basis of Accounting

Learning Objective:  03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Understand

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

 

47) The Fastbank Motorcycle Service Company wins a $10 million bid to provide the repair services for a recall on a popular brand of motorcycles. No money is exchanged. The repair services are expected to be performed early next year. Which of the steps of the five-step model for revenue recognition is not yet complete?

1.   A) Determine the transaction price.

2.   B) Identify the seller’s performance obligation(s).

3.   C) Identify the contract.

4.   D) Recognize revenue when (or as) each performance obligation is satisfied.

 

Answer:  D

Explanation:  No services have yet been provided, revenue will only be recognized when goods are delivered or services provided.

Difficulty: 2 Medium

Topic:  Accrual Basis of Accounting

Learning Objective:  03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Understand

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

48) The Rainbow House Painting Company has been contracted to paint a house for $3,600. One-half of that amount will be paid up front; the rest will be paid upon satisfactory completion. Rainbow should recognize the revenue when:

1.   A) the performance obligation is identified.

2.   B) the first payment is received.

3.   C) the contract is identified.

4.   D) the performance obligation is satisfied.

 

Answer:  D

Explanation:  Under the five-step model for revenue recognition, revenue is recognized when (or as) each performance obligation is satisfied.

Difficulty: 3 Hard

Topic:  Accrual Basis of Accounting

Learning Objective:  03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

 

49) Which of the following statements about cash basis accounting and accrual basis accounting is correct?

1.   A) Net income is always larger under accrual basis accounting than cash basis accounting.

2.   B) GAAP does not require the use of accrual basis accounting for external reporting.

3.   C) Accrual basis accounting and cash basis accounting will always produce the same amount of net income.

4.   D) Accrual basis accounting provides a better measure of operating performance than cash basis accounting.

 

Answer:  D

Explanation:  Accrual basis accounting reports revenues when they are earned and expenses when they are incurred, regardless of the timing of cash receipts or payments. Accrual basis accounting produces a better measure of the profits arising from the company’s activities. It is required for external reporting under GAAP. Since cash basis accounting records revenues and expenses when cash is received and paid and accrual basis accounting reports revenues when they are earned and expenses when they are incurred, differences in net income reported under the two methods cannot be predicted.

Difficulty: 2 Medium

Topic:  Accrual Basis of Accounting; Cash Basis of Accounting

Learning Objective:  03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Understand

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

50) A company’s revenue recognition policy:

1.   A) affects the income statement but not the balance sheet.

2.   B) defines when its revenue should be collected.

3.   C) is usually described in the notes to a company’s financial statements.

4.   D) states that revenues should not be recorded until payments are received from customers.

 

Answer:  C

Explanation:  Every company reports its revenue recognition policy in the notes to the financial statements.

Difficulty: 2 Medium

Topic:  Accrual Basis of Accounting

Learning Objective:  03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

 

51) During June, the Grass Is Greener Company mows 100 lawns a week; the company bills customers and full payment is due by July 15. The company uses the accrual basis of accounting. How will these events affect the company’s financial statements?

1.   A) In June, an asset and a liability account will both increase.

2.   B) In June, an asset and a revenue account will both increase.

3.   C) In July, an asset account will increase and a liability account will decrease.

4.   D) In July, a liability account will decrease and a revenue account will increase.

 

Answer:  B

Explanation:  When a sale occurs or a service is provided before cash is received, an asset account (Accounts Receivable) increases and a revenue account (Service Revenue) increases at the time the sale occurs or the service is provided. At a later date, when cash is received, an asset account (Cash) will increase and another asset account (Accounts Receivable) will decrease.

Difficulty: 2 Medium

Topic:  Accrual Basis of Accounting

Learning Objective:  03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Understand

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

52) If an apartment leasing company receives the rent for January 2018 from a tenant in December 2017, this will be reported by the leasing company as:

2017.         A) revenue in 2017.

2018.         B) an expense in 2017.

2019.         C) a liability in 2017.

2020.         D) stockholders’ equity in 2017.

 

Answer:  C

Explanation:  When the rent check is received in December 2017, the leasing company will debit Cash and credit Deferred Revenue, a liability. That liability will be reported on the balance sheet at the end of December 2017. The requirement under accrual basis accounting is to record revenues when the performance obligation is satisfied. Since the performance obligation will be satisfied in January, rent revenue will be recorded on the income statement during January 2018.

Difficulty: 2 Medium

Topic:  Accrual Basis of Accounting

Learning Objective:  03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Understand

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

 

53) Which of the following situations results in deferred revenue?

1.   A) Collected $100 from a customer who purchased goods a month ago.

2.   B) Received an order from a customer who will purchase and pay for goods in two weeks.

3.   C) Sold goods for $100 today with payment due from the customer in 30 days.

4.   D) Received $100 cash from a customer for an order of goods to be shipped next month.

 

Answer:  D

Explanation:  Deferred revenue is a liability representing a company’s obligation to provide goods or services to customers in the future. Accordingly, the receipt of $100 cash from a customer for an order of goods to be shipped next month is deferred revenue.

Difficulty: 2 Medium

Topic:  Accrual Basis of Accounting

Learning Objective:  03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Understand

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

54) In its first year of business, Declan Industries earned $175,000 of revenues of which $140,000 was collected. It also incurred $157,500 in expenses for which $140,000 was paid. Which of the following statements are correct?

1.   A) Declan should use cash basis accounting for external reporting purposes as required under GAAP and IFRS.

2.   B) Declan should report net income of $17,500 for external reporting purposes.

3.   C) Declan should report $0 net income for external reporting purposes.

4.   D) Declan should report net income of $35,000 for external reporting purposes.

 

Answer:  B

Explanation:  Using the accrual basis, which is required by GAAP and IFRS for external reporting purposes:

Net income = Revenues − Expenses

= $175,000 − $157,500 = $17,500

Difficulty: 3 Hard

Topic:  Accrual Basis of Accounting

Learning Objective:  03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Apply

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

 

55) Reporting revenues when they are earned and expenses when they are incurred is called ________ basis accounting.

1.   A) accrual

2.   B) cash

3.   C) expense recognition

4.   D) cost

 

Answer:  A

Explanation:  Accrual basis accounting reports revenues when they are earned and expenses when they are incurred, regardless of the timing of cash receipts or payments.

Difficulty: 1 Easy

Topic:  Accrual Basis of Accounting

Learning Objective:  03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

56) Revenues are recognized when:

1.   A) a contract is identified.

2.   B) a seller’s performance obligations are identified.

3.   C) a seller’s performance obligations are satisfied.

4.   D) a transaction price has been determined and allocated.

 

Answer:  C

Explanation:  The five-step model for recognizing revenue calls for revenue to be recognized when (or as) each performance obligation is satisfied.

Difficulty: 1 Easy

Topic:  Accrual Basis of Accounting

Learning Objective:  03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

 

57) If more than one performance obligation exists, the total contract price:

1.   A) is split by referring to the stand-alone price of each part sold separately.

2.   B) is recognized as revenue once one of the performance obligations is satisfied.

3.   C) is recognized as Deferred Revenue and later recognized as Revenue when the performance obligations are satisfied.

4.   D) is allocated by contract, first to written contracts, then to verbal contracts, and finally to implied contracts.

 

Answer:  A

Explanation:  If more than one performance obligation exists, the total contract price is split between the performance obligations by referring to their stand-alone prices.

Difficulty: 1 Easy

Topic:  Accrual Basis of Accounting

Learning Objective:  03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

58) During September, By the Book Co. collected $1,800 cash from a customer for services to be provided during November. Which of the following statements about this transaction is correct?

1.   A) $1,800 of revenue should be recorded in September.

2.   B) $900 of revenue should be recorded in September and $900 in November.

3.   C) $1,800 of revenue should be recorded in November.

4.   D) No revenue should be recorded for these events because they relate only to the balance sheet.

 

Answer:  C

Explanation:  The revenue recognition principle is the requirement under accrual basis accounting to record revenues when the performance obligations are satisfied, not necessarily when cash is received for them. The company should record the $1,800 of revenue in November when the services are performed.

Difficulty: 2 Medium

Topic:  Accrual Basis of Accounting

Learning Objective:  03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Understand

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

 

59) During February, Blake Building Co. billed a customer $4,500 for services performed during February. During March, Blake collected the $4,500. Which of the following statements about this transaction is correct?

1.   A) $4,500 of revenue should be recorded in February.

2.   B) $2,250 of revenue should be recorded in February and $2,250 in March.

3.   C) $4,500 of revenue should be recorded in March.

4.   D) No revenue should be recorded for these events because they relate only to the balance sheet.

 

Answer:  A

Explanation:  The revenue recognition principle is the requirement under accrual basis accounting to record revenues when the performance obligations are satisfied, not necessarily when cash is received for them. The company should record the $4,500 of revenue in February when the services are performed.

Difficulty: 2 Medium

Topic:  Accrual Basis of Accounting

Learning Objective:  03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Understand

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

60) When cash is received in advance of a performance obligation being satisfied, a(n) ________ called ________ is recorded.

1.   A) liability; Deferred Revenue

2.   B) asset; Deferred Revenue

3.   C) liability; Accounts Receivable

4.   D) asset; Accounts Receivable

 

Answer:  A

Explanation:  Deferred Revenue is a liability representing a company’s obligation to provide goods or services to customers in the future.

Difficulty: 1 Easy

Topic:  Accrual Basis of Accounting

Learning Objective:  03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

 

61) Deferred Revenue is a(n):

1.   A) expense.

2.   B) asset.

3.   C) revenue.

4.   D) liability.

 

Answer:  D

Explanation:  Deferred Revenue is a liability representing a company’s obligation to provide goods or services to customers in the future.

Difficulty: 1 Easy

Topic:  Accrual Basis of Accounting

Learning Objective:  03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

62) What type of account is Accounts Receivable?

1.   A) Asset

2.   B) Liability

3.   C) Expense

4.   D) Revenue

 

Answer:  A

Explanation:  Selling on account means that the company provides goods or services to a customer not for cash, but instead for the right to collect cash in the future. This right is an asset called Accounts Receivable, an asset.

Difficulty: 1 Easy

Topic:  Accrual Basis of Accounting

Learning Objective:  03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

 

63) Which of the following will have no effect on total assets?

1.   A) Billing a customer for work performed during the current month

2.   B) Receiving cash from a customer to pay for a previously recorded account receivable

3.   C) Receiving cash from a customer for work to be performed next month

4.   D) Receiving cash from a customer for work performed today

 

Answer:  B

Explanation:  When a company receives payment on a previously recorded account receivable, the company will increase its Cash account and decrease its Accounts Receivable account. One asset increases while another asset decreases, thus there is no effect on total assets.

Difficulty: 2 Medium

Topic:  Accrual Basis of Accounting

Learning Objective:  03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Understand

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

64) Under the accrual basis of accounting, the ________ recognition (“matching”) principle requires that expenses be recognized in the same period as the related revenues.

1.   A) expense

2.   B) revenue

3.   C) cost

4.   D) separate

 

Answer:  A

Explanation:  The expense recognition principle (“matching”) is the practice under accrual basis accounting to record expenses in the same period as the revenues they generate, not necessarily the period in which cash is paid for them.

Difficulty: 1 Easy

Topic:  Accrual Basis of Accounting

Learning Objective:  03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

 

65) The expense recognition principle (“matching”) dictates:

1.   A) where on the income statement expenses should be presented.

2.   B) when revenues are recognized on the income statement.

3.   C) the ordering of current assets and current liabilities on the balance sheet.

4.   D) when costs are recognized as expenses on the income statement.

 

Answer:  D

Explanation:  The expense recognition principle (“matching”) is the practice under accrual basis accounting to record expenses in the same period as the revenues they generate, not necessarily the period in which cash is paid for them.

Difficulty: 1 Easy

Topic:  Accrual Basis of Accounting

Learning Objective:  03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

66) In accordance with the expense recognition principle, expenses are recorded in the period when the:

1.   A) related revenues are recorded.

2.   B) cash is paid.

3.   C) related assets are recorded.

4.   D) contract and performance obligations are identified.

 

Answer:  A

Explanation:  The expense recognition principle (“matching”) is the practice under accrual basis accounting to record expenses in the same period as the revenues they generate, not necessarily the period in which cash is paid for them.

Difficulty: 1 Easy

Topic:  Accrual Basis of Accounting

Learning Objective:  03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Remember

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

 

67) Murphy, Inc. paid $9,600 cash for insurance in June that provides coverage for six months, from July through December. How much expense should be recognized in June to be in accordance with generally accepted accounting principles?

1.   A) No expense should be recognized in June.

2.   B) $9,600

3.   C) $1,600 ($9,600 × 1/6 for the month of June)

4.   D) $4,800

 

Answer:  A

Explanation:  The expense recognition principle (“matching”) is the practice under accrual basis accounting to record expenses in the same period as the revenues they generate, not necessarily the period in which cash is paid for them. Since the payment in June covers the period from July through December, no expense should be recognized in June.

Difficulty: 2 Medium

Topic:  Accrual Basis of Accounting

Learning Objective:  03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Understand

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

68) In its first year of operations, Jetway Airlines incurred and paid Salaries Expense of $40 million. On December 31, it accrued an additional Salaries Expense of $2 million. What should Jetway report in the income statement and balance sheet for its first year ended December 31?

1.   A) Income statement: Salaries and Wages Expense $42 million; Balance sheet: Salaries and Wages Payable $2 million

2.   B) Income statement: Salaries and Wages Expense $40 million; Balance sheet: Salaries and Wages Payable $2 million

3.   C) Income statement: Salaries and Wages Expense $40 million; Balance sheet: Salaries and Wages Payable $0

4.   D) Income statement: Salaries and Wages Payable $2 million; Balance sheet: Salaries and Wages Expense $42 million

 

Answer:  A

Explanation:  The expense recognition principle (“matching”) is the practice under accrual basis accounting to record expenses in the same period as the revenues they generate, not necessarily the period in which cash is paid for them. Salaries and Wages Expense equals $42 million which includes the $40 million paid and the $2 million owed to employees.

Difficulty: 2 Medium

Topic:  Accrual Basis of Accounting

Learning Objective:  03-02 Explain and apply the revenue and expense recognition principles.

Bloom’s:  Understand

AACSB:  Analytical Thinking

Accessibility:  Keyboard Navigation

 

 

 

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