Intermediate Accounting 11th Canadian Edition Volume 2nd Edition by Donald E. Kieso -Test Bank

 

To Purchase this Complete Test Bank with Answers Click the link Below

 

https://tbzuiqe.com/product/intermediate-accounting-11th-canadian-edition-volume-2nd-edition-by-donald-e-kieso-test-bank/

 

If face any problem or Further information contact us At tbzuiqe@gmail.com

 

 

Sample Test

CHAPTER 3

 

THE ACCOUNTING INFORMATION SYSTEM& MEASUREMENT ISSUES

 

CHAPTER LEARNING OBJECTIVES

 

 

1.   Understand basic accounting terminology and explain double-entry rules.It is important to understand the following terms: (1) event, (2) transaction, (3)account, (4) permanent and temporary accounts, (5) ledger, (6) journal, (7) posting,(8) trial balance, (9) adjusting entries, (10) financial statements, (11) closingentries, and (12) reversing entries.

The left side of any account is the debit side; theright side is the credit side. All asset and expense accountsare increased on the left or debit side and decreased onthe right or credit side. Conversely, all liability and revenueaccounts are increased on the right or credit sideand decreased on the left or debit side. Shareholders’equity accounts, Common Stock, and Retained Earningsare increased on the credit side, whereas Dividends isincreased on the debit side.

 

 

2.Explain how transactions affect the accounting equation.In a double-entry accounting system, for every debit there must be a credit, and viceversa. This leads us to the basic accounting equation for corporations: Assets =Liabilities + Shareholders’ Equity. The effect of individual transactions on the statementof financial position can be explained using the basic accounting equation. Theshareholders’ equity portion of the equation can also be expanded to illustrate theeffect of transactions on components of equity such as common shares and retainedearnings. Whenever a transaction occurs, the elements of the equation change, butthe equality of the two sides of the equation remains unaffected.

 

 

3.   3. Identify the steps in the accounting cycle and the steps in the recordingprocess.The basic steps in the accounting cycle are (1) identification and measurement oftransactions and other events, (2) journalizing, (3) posting, (4) the unadjusted trialbalance, (5) adjustments, (6) the adjusted trial balance, (7) statement preparation, and(8) closing. The first three steps in the accounting cycle form the basis of the recordingprocess used by most medium-sized companies on a daily basis. The simplestjournal form is a chronological listing of transactions and events that are expressed asdebits and credits to particular accounts. The items entered in a general journal mustthen be transferred (posted) to the general ledger.

To help prepare financial statements, an unadjusted trial balance should be preparedat the end of a specific period (usually a month, quarter, or year) after theentries have been recorded in the journals and posted to the general ledger.

 

 

4.Explain the reasons for and prepare adjusting entries.Adjustments achieve a proper matching of revenues and expenses, which is needed todetermine the correct net income for the current period and to achieve an accuratestatement of the end-of-the-period balances in assets, liabilities, and owners’ equityaccounts. When preparing adjusting journal entries, you must first determine howthe original transaction was recorded. For example, was an asset created earlier in thefiscal year (such as prepaid rent) when the initial payment was made? If so, an adjustmentfor the related expense is required. Alternatively, if a statement of comprehensiveincome account was used initially, an adjustment may be required to set up theproper statement of financial position account at the end of the period.

 

 

5.Explain how the type of ownership structure affects the financial statements.The type of ownership structure that a business enterprise uses determines the typesof accounts that are part of the equity section. In a corporation, ordinary or commonshares, contributed surplus, retained earnings, and accumulated other comprehensiveincome are commonly shown separately on the statement of financial position. In aproprietorship or partnership, a capital account is used to indicate the investment inthe company by the owner(s). A drawings or withdrawal account may be used to indicatewithdrawals by the owner(s). These two accounts are grouped or netted underowners’ equity.

 

 

6.Prepare closing entries and consider other matters relating to the closingprocess.In the closing process, all of the revenue and expense account balances (income statementitems) are transferred to a clearing account called Income Summary, which isused only at the end of the fiscal year. Revenues and expenses are matched in theIncome Summary account. The net result of this matching, which represents the netincome or net loss for the period, is then transferred to a shareholders’ equity account(Retained Earnings for a corporation and capital accounts for proprietorships andpartnerships).Reversing entries may be used for reversingaccrued revenues and accrued expenses. Prepaymentsmay also be reversed if the initial entry to record thetransaction is made to an expense or revenue account.

 

 

7.   Use valuation techniques to measure financial statement elements.IFRS and ASPE incorporate a mixed-attribute measurementmodel including measurements that are cost-based(such as historical cost), those that are based on currentvalue (such as fair value), and many hybrid measures that have attributes of both cost-based and current value measurements.Valuation techniques are used to help withmeasurement of financial statement elements. Commonexamples include market models and income models.Income models are widely used and include discountedcash flow methods and present value concepts. Whenusing models, you must determine what inputs shouldbe used. Common inputs include discount rates and cashflow estimates. The quality of these inputs affects thequality of the final measurement. Accountants often useprobabilities to help deal with risk and uncertainty.

 

 

8.   Use IFRS 13 to measure fair value.IFRS 13 establishes a fairly detailed body of knowledgerelating to measurement of fair value. Fair value measurementunder IFRS 13 is a market-based approachthat incorporates the specific attributes of the asset/liability being measured, the valuation premise (how theasset/liability is to be used), the principal market, and thevaluation technique. Since market prices are not alwaysavailable, valuation models are used to measure the value.Inputs to these models are either observable in the marketor not. Observable inputs are most useful since theyare more objective. The fair value hierarchy establishesthree levels of inputs, with level 1 being the highest andbest type of input (based on observable market prices).Because level 3 inputs are more subjective, additional disclosuresare required.

 

 

9.   Identify differences in accounting between ASPE and IFRS, and what changes are expected in the near future.The main difference is that IFRS contains specific guidance

in IFRS 13 regarding fair value measurements.Under ASPE, guidance is spread throughout the body ofknowledge and is less detailed.

 

 

10.                Prepare a 10-column work sheet and financial statements (Appendix 3A).The 10-column work sheet provides columns for thefirst trial balance, adjustments, adjusted trial balance,statement of comprehensive income, and statement offinancial position. The work sheet does not replace thefinancial statements. Instead, it is the accountant’s informaldevice for accumulating and sorting the informationthat is needed for the financial statements.

 

 

11.                Understand and apply present value concepts (Appendix 3B).Present value concepts are used to acknowledge the timevalue of money. There are various techniques and toolsto calculate present value, including formulas, tables,financial calculators, and spreadsheets. Inputs to thecalculation include interest, payments, number of periods,and if the calculation involves an annuity, informationabout whether it is an ordinary annuity or an annuity due.Present value concepts are frequently used in measuringfinancial statement elements.

 

Multiple Choice QUESTIONS—Conceptual

 

Answer           No.      Description

d                 1.       Purpose of an accounting system

b                 2.       Definition of transaction

d                 3.       Purpose of an accounting system

b                 4.       Identification of a temporary account

d                 5.       Accounting equation

a                 6.       Accounting equation

a                 7.       Criteria for recording transactions

c                 8.       Internal event

b                 9.       Definition of journal

c               10.       Impact of transaction on the accounting equation

d               11.       Transaction analysis

c               12.       Transaction analysis

c               13.       Event recording

c               14.       Double-Entry Accounting System

c               15.       Event recording

b               16.       Trial balance

d               17.       Trial balance

c               18.       Trial balance

d               19.       Uses of adjusting entries

c               20.       Adjusting for accrued expenses

d               21.       Adjusting for accrued revenues

d               22.       Adjusting entries

c               23.       Factors to consider in estimating depreciation

b               24.       Contra-asset account

a               25.       Effect of not recording depreciation

c               26.       Adjusting for bad debts

c               27.       Definition of accrued revenue

b               28.       Closing process

c               29.       Closing process

c               30.       Balance Sheet

c               31.       Closing process

b               32.       Definition of unearned revenue

c               33.       Closing process

a               34.       Fair value adjustments for investments

d               35.       Closing process

c               36.       Closing net income or loss

b               37.       Post-closing trial balance

a               38.       Trial balance – correct statement

a               39.       Effect of understating ending inventory

a               40.       Discounted Cash Flow approach

a               41.       Fair value measurement under IFRS 13

d               42.       Fair value measurement under IFRS 13

c               43.       Differences in accounting between ASPE and IFRS

a               44.       Differences in accounting between ASPE and IFRS

Multiple Choice QUESTIONS—Computational

 

Answer            No.     Description

c               45.       Adjusting entry for prepaid lease

a               46.       Adjusting entry for interest receivable

c               47.       Adjusting entry for interest expense

d               48.       Adjusting entry for bad debts

b               49.       Adjusting entry for bad debts

b               50.       Adjusting entry for unearned rent

c               51.       Adjusting entry for interest receivable

d               52.       Calculate property tax adjustment

c               53.       Calculate balance in unearned revenue

c               54.       Adjusting entry for investments

d               55.       Adjusting entry for investments

c               56.       Calculate cash received for interest

a               57.       Calculate cash paid for salaries

c               58.       Calculate cash paid for insurance

c               59.       Calculate insurance expense

a               60.       Calculate interest revenue

b               61.       Calculate salary expense

c               62.       Valuation of entity-specific asset

c               63.       Calculate accrued interest payable

c               64.       Calculate balance of unearned revenues

b               65.       Calculate prepaid insurance

c               66.       Calculate interest receivable

c               67.       Calculate accrued salaries

c               68.       Calculate royalty revenue

c               69.       Closing entry

b              *70.       Calculate present value

a              *71.       Calculate present value

 

*This topic is dealt with in an Appendix to the chapter.

 

Exercises

 

   Item              Description

E3-72            Definitions

E3-73            The accounting cycle

E3-74            Adjusting entries

E3-75            Recordable events

E3-76            Adjusting entries

E3-77            Calculation of expense

E3-78            Adjusting and Closing Entries

E3-79            Valuation of Equipment under IFRS 13

E3-80            Calculation of expense

E3-81            Calculation of revenue

E3-82            Type of ownership structure

E3-83            Valuation of Entity-Specific assets

E3-84            Measurement of financial statement elements

E3-85            Transaction journal entries

E3-86            Adjusting entries

*E3-87            Calculate market price of a bond

*E3-88            Present value of an annuity due

 

 

PROBLEMS

 

   Item              Description

P3-89            Adjusting entries and calculation of pre-tax income

P3-90            Adjusting entries

P3-91            Adjusting and closing entries

P3-92            Closing entries

P3-93            Accrual accounting

P3-94            Accrual accounting

*P3-95            Adjusting entries

P3-96            Trial balance correction

P3-97            Accrual accounting

P3-98            Ten-column work sheet

*P3-99            Preparation of financial statements

 

*This topic is dealt with in an Appendix to the chapter.

MULTIPLE CHOICE–Conceptual

 

 

1.Which of the following statements is true regarding accounting information systems?

1.   a) Both large and small firms should use the same type of accounting system.

2.   b) All firmsshould have the same types of transactions.

3.   c) The volume of data to be handled should not vary between firms.

4.   d) The kind of information that management requires of an accounting system will vary, depending on the type of firm.

 

Answer: d

 

Difficulty: Easy

Learning Objective: Understand basic accounting terminology and explain double-entry rules.

Section Reference: Basic Terminology and Double-Entry Rules

CPA: Financial Reporting

Bloomcode: Comprehension

 

 

2.An external event involving a transfer or exchange between two or more entities or parties is called a(n)

1.   a) account.

2.   b) transaction.

3.   c) ledger.

4.   d) accounting system.

 

Answer: b

 

Difficulty: Easy

Learning Objective: Understand basic accounting terminology and explain double-entry rules.

Section Reference: Basic Terminology and Double-Entry Rules

CPA: Financial Reporting

Bloomcode: Comprehension

 

 

3.Factors that shape an accounting system include the

1.   a) nature of the business.

2.   b) size of the firm.

3.   c) volume of data to be handled.

4.   d) All of these answer choices are correct.

 

Answer: d

 

Difficulty: Easy

Learning Objective: Understand basic accounting terminology and explain double-entry rules.

Section Reference: Basic Terminology and Double-Entry Rules

CPA: Financial Reporting

Bloomcode: Comprehension

 

 

4.   An example of a temporary account is

a)Unearned Revenue.

b)Salary Expense.

c)Inventory.

d)Retained Earnings.

 

Answer: b

 

Difficulty: Medium

Learning Objective: Understand basic accounting terminology and explain double-entry rules.

Section Reference: Basic Terminology and Double-Entry Rules

CPA: Financial Reporting

Bloomcode: Comprehension

 

 

5.Which of the following equations is correct?

a)Assets plus Liabilities = Equity.

b)Assets = Liabilities minus Equity.

c)Liabilities = Assets plus Equity.

d)Equity = Assets minus Liabilities.

 

Answer: d

 

Difficulty: Easy

Learning Objective: Explain how transactions affect the accounting equation.

Section Reference: Accounting Equation

CPA: Financial Reporting

Bloomcode: Comprehension

 

 

6.   The accounting equation must remain in balance

7.   a) throughout each step in the accounting cycle.

8.   b) only when journal entries are recorded.

9.   c) only at the time the trial balance is prepared.

10.                d) only when formal financial statements are prepared.

 

Answer: a

 

Difficulty: Medium

Learning Objective: Explain how transactions affect the accounting equation.

Section Reference: Accounting Equation

CPA: Financial Reporting

Bloomcode: Comprehension

 

 

7.   Which of the following criteria does NOT have to be met before an event or transaction should be recorded for accounting purposes?

8.   a) The event or transaction must be an external event.

9.   b) The event or transaction can be measured objectively in financial terms.

10.                c) The event or transaction is relevant and reliable.

11.                d) The event or transaction must meet the definition of an element.

 

Answer: a

 

Difficulty: Medium

Learning Objective: Explain how transactions affect the accounting equation.

Section Reference: Accounting Equation

CPA: Financial Reporting

Bloomcode: Comprehension

 

 

8.   Which of the following is an internal event?

9.   a) sale of goods or services

10.                b) payment of dividends

11.                c) using raw materials in production

12.                d) purchase of materials

 

Answer: c

 

Difficulty: Medium

Learning Objective: Identify the steps in the accounting cycle and the steps in the recording process.

Section Reference: The Accounting Cycle and the Recording Process

CPA: Financial Reporting

Bloomcode: Knowledge

 

 

9.The book of original entry where transactions and other selected events are first recorded is called the

1.   a) ledger.

2.   b) journal.

3.   c) account.

4.   d) statement of financial position.

 

Answer: b

 

Difficulty: Medium

Learning Objective: Identify the steps in the accounting cycle and the steps in the recording process.

Section Reference: The Accounting Cycle and the Recording Process

CPA: Financial Reporting

Bloomcode: Knowledge

 

 

10.The debit and credit analysis of a transaction normally takes place

1.   a) before an entry is recorded in a journal.

2.   b) when the entry is posted to the ledger.

3.   c) when the trial balance is prepared.

4.   d) when the financial statements are prepared.

 

Answer: c

 

Difficulty: Easy

Learning Objective: Identify the steps in the accounting cycle and the steps in the recording process.

Section Reference: The Accounting Cycle and the Recording Process

CPA: Financial Reporting

Bloomcode: Knowledge

 

 

11.Performing a service for a client on account will

1.   a) increase one asset and decrease another asset.

2.   b) decrease an asset and decrease a liability.

3.   c) increase an asset and decrease equity.

4.   d) increase an asset and increase equity.

 

Answer: d

 

Difficulty: Medium

Learning Objective: Identify the steps in the accounting cycle and the steps in the recording process.

Section Reference: The Accounting Cycle and the Recording Process

CPA: Financial Reporting

Bloomcode: Knowledge

 

 

12.The account credited for a receipt of cash on account is

1.   a) Cash.

2.   b) Service Revenue.

3.   c) Accounts Receivable.

4.   d) Accounts Payable.

 

Answer: c

 

Difficulty: Medium

Learning Objective: Identify the steps in the accounting cycle and the steps in the recording process.

Section Reference: The Accounting Cycle and the Recording Process

CPA: Financial Reporting

Bloomcode: Knowledge

 

 

13.Some events are NOT recorded in the accounting information system because

1.   a) the service has been provided but the cash has not yet been received.

2.   b) the service has not been provided but the cash has already been received.

3.   c) their measurement is too complex.

4.   d) the amounts are not material.

 

Answer: c

 

Difficulty: Easy

Learning Objective: Identify the steps in the accounting cycle and the steps in the recording process.

Section Reference: The Accounting Cycle and the Recording Process

CPA: Financial Reporting

Bloomcode: Knowledge

 

 

14.The double-entry accounting system means

1.   a) each transaction is recorded with two journal entries.

2.   b) each item is recorded in a journal entry, then in a general ledger account.

3.   c) the dual effect of each transaction is recorded with debits and credits of equal amount.

4.   d) None of these answer choices is correct.

 

Answer: c

 

Difficulty: Medium

Learning Objective: Identify the steps in the accounting cycle and the steps in the recording process.

Section Reference: The Accounting Cycle and the Recording Process

CPA: Financial Reporting

Bloomcode: Knowledge

 

 

15.                Which of the following criteria must be met before an event or item should be recorded for accounting purposes?

16.                a) The event or item can be measured objectively in financial terms.

17.                b) The event or item is relevant and reliable.

18.                c) The event or item is an element.

19.                d) All of these must be met.

 

Answer: c

 

Difficulty: Easy

Learning Objective: Identify the steps in the accounting cycle and the steps in the recording process.

Section Reference: The Accounting Cycle and the Recording Process

CPA: Financial Reporting

Bloomcode: Knowledge

 

 

16.A trial balance

1.   a) is a list of all the accounts in the ledger.

2.   b) is a list of all the accounts and their balances at a specific date.

3.   c) cannot be used in the preparation of financial statements.

4.   d) cannot be used as a basis for preparation of adjusting entries.

 

Answer: b

 

Difficulty: Easy

Learning Objective: Identify the steps in the accounting cycle and the steps in the recording process.

Section Reference: The Accounting Cycle and the Recording Process

CPA: Financial Reporting

Bloomcode: Knowledge

 

 

17.A trial balance will NOT balance if

1.   a) an amount is posted to the wrong account.

2.   b) a transaction has been entered twice.

3.   c) a transaction has been omitted.

4.   d) only the debit side of a journal entry has been posted.

 

Answer: d

 

Difficulty: Easy

Learning Objective: Identify the steps in the accounting cycle and the steps in the recording process.

Section Reference: The Accounting Cycle and the Recording Process

CPA: Financial Reporting

Bloomcode: Knowledge

 

 

18.                The main purpose of a trial balance is

19.                a) to serve as a basic internal control.

20.                b) to assist in preparation of the financial statements.

21.                c) to prove the mathematical equity of debits and credits after posting.

22.                d) to uncover errors in journalizing and posting.

 

Answer: c

 

Difficulty: Medium

Learning Objective: Identify the steps in the accounting cycle and the steps in the recording process.

Section Reference: The Accounting Cycle and the Recording Process

CPA: Financial Reporting

Bloomcode: Knowledge

 

 

19.                Adjusting entries are necessary to

1.obtain a proper matching of revenue and expense.

2.achieve an accurate statement of assets and equities.

3.adjust assets and liabilities to their fair market value.

1.   a) 1

2.   b) 2

3.   c) 3

4.   d) 1 and 2

 

Answer: d

 

Difficulty: Easy

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Comprehension

 

 

20.If, during an accounting period, an expense item has been incurred and consumed but not yet paid for or recorded, then the end-of-period adjusting entry would involve

1.   a) a liability account and an asset account.

2.   b) an asset or contra-asset and an expense account.

3.   c) a liability account and an expense account.

4.   d) a receivable account and a revenue account.

 

Answer: c

 

Difficulty: Medium

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Comprehension

 

 

21.For adjusting entries relating to accrued revenues,

1.   a) a liability-revenue account relationship exists.

2.   b) the adjusting entry involves a credit to an asset account and a debit to a revenue account.

3.   c) if an adjustment is not made, assets will be overstated.

4.   d) before adjustment, both assets and revenues are understated.

 

Answer: d

 

Difficulty: Easy

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Comprehension

 

 

22.                Which of the following would NOTbe a correct form for an adjusting entry?

23.                a) a debit to a revenue and a credit to a liability

24.                b) a debit to an expense and a credit to a liability

25.                c) a debit to a liability and a credit to a revenue

26.                d) a debit to an asset and a credit to a liability

 

Answer: d

 

Difficulty: Easy

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Comprehension

 

 

23.Which of the following must be considered in estimating depreciation on an asset for an accounting period?

1.   a) only the original cost of the asset

2.   b) only the asset’s useful life

3.   c) both the original cost of the asset and its useful life

4.   d) the decline in its fair market value

 

Answer: c

 

Difficulty: Hard

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Comprehension

 

 

24.The type of account and normal balance of “Accumulated Depreciation, Equipment” is

1.   a) Asset, Credit.

2.   b) Contra-asset, Credit.

3.   c) Contra-asset, Debit.

4.   d) Liability, Credit.

 

Answer: b

 

Difficulty: Hard

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Comprehension

 

 

25.If the accountant forgets to record an adjustment for Accumulated Depreciation, Building at the end of the accounting period, this will cause

1.   a) an overstatement of assets.

2.   b) an understatement of assets.

3.   c) an overstatement of expenses.

4.   d) an overstatement of liabilities.

 

Answer: a

 

Difficulty: Medium

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Comprehension

 

 

26.An adjusting entry for bad debts will generally

1.   a) increase an expense account and decrease an asset account.

2.   b) increase an expense account and increase an asset account.

3.   c) increase an expense account and increase a contra-asset account.

4.   d) increase an expense account and increase a liability account.

 

Answer: c

 

Difficulty: Medium

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Comprehension

 

 

27.An accrued revenue can best be described as an amount

1.   a) collected and currently matched with expenses.

2.   b) collected and not currently matched with expenses.

3.   c) not collected and currently matched with expenses.

 

Answer: c

 

Difficulty: Hard

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Comprehension

 

 

28.                What account are revenues and expenses transferred to at the end of the accounting cycle?

29.                a) Comprehensive Income

30.                b) Retained Earnings

31.                c) Accumulated Other Comprehensive Income

32.                d) Income Summary

 

Answer: b

 

Difficulty: Medium

Learning Objective: Explain how the type of ownership structure affects the financial statements.

Section Reference: Financial Statements and Ownership Structure

CPA: Financial Reporting

Bloomcode: Comprehension

 

 

29.                Which of the following is NOT an account appearing in the equity section of a corporation’s statement of financial position?

30.                a) Contributed Surplus

31.                b) Common Shares

32.                c) Owner’s Equity

33.                d) Accumulated Other Comprehensive Income

 

Answer: c

 

Difficulty: Medium

Learning Objective: Explain how the type of ownership structure affects the financial statements.

Section Reference: Financial Statements and Ownership Structure

CPA: Financial Reporting

Bloomcode: Comprehension

 

 

30.                Zack Jones operates a sole proprietorship, selling sporting equipment. He has recently prepared financial statements for the fiscal year end of the business. Which equity accounts would you expect to see on the balance sheet?

a)Common Shares, Dividends, and Owner’s Equity

b)Common Shares, Capital, and Withdrawals

c)Capital and Withdrawals, grouped or added under Owner’s Equity

d)Owner’s Equity and Dividends, netted together as Retained Earnings

 

Answer: c

 

Difficulty: Easy

Learning Objective: Explain how the type of ownership structure affects the financial statements.

Section Reference: Financial Statements and Ownership Structure

CPA: Financial Reporting

Bloomcode: Comprehension

 

 

31.                Marvin holds 10% of the common shares of Pink Limited. For the 2017 fiscal year end, all shareholders received a cash payment to represent their share in the net income of Pink Limited. How would this cash payment be reported in the equity section of Pink Limited’s financial statements?

32.                a) as a reduction in the Owner’s Equity account

33.                b) as an owner withdrawal, reducing Shareholder’s Equity of Pink Limited

34.                c) as a dividend, reducing Shareholder’s Equity of Pink Limited

d)This payment would not impact the equity section of the financial statements.

 

Answer: c

 

Difficulty: Easy

Learning Objective: Explain how the type of ownership structure affects the financial statements.

Section Reference: Financial Statements and Ownership Structure

CPA: Financial Reporting

Bloomcode: Comprehension

 

 

32.An unearned revenue can best be described as an amount

1.   a) collected and currently matched with expenses.

2.   b) collected and not currently matched with expenses.

3.   c) not collected and currently matched with expenses.

4.   d) not collected and not currently matched with expenses.

 

Answer: b

 

Difficulty: Easy

Learning Objective: Prepare closing entries and consider other matters relating to the closing process.

Section Reference: The Closing Process

CPA: Financial Reporting

Bloomcode: Knowledge

 

 

33.Which type of account is always debited during the closing process?

1.   a) dividends

2.   b) expense

3.   c) revenue

4.   d) retained earnings

 

Answer: c

 

Difficulty: Easy

Learning Objective: Prepare closing entries and consider other matters relating to the closing process.

Section Reference: The Closing Process

CPA: Financial Reporting

Bloomcode: Knowledge

 

 

34.Which of the following statements is INCORRECT regarding fair value adjustments for investments?

1.   a) Both FV–NI investments and FV–OCI investments could include equity investments orinvestments in debt securities.

2.   b) FV–OCI investments exclude debt securities.

3.   c) At each period end, an estimate is made of the fair value of both FV–NI and FV–OCI investments.

4.   d) An adjusting entry is required to record a holding gain or loss on FV–NI investments.

 

Answer: a

 

Difficulty: Easy

Learning Objective: Prepare closing entries and consider other matters relating to the closing process.

Section Reference: The Closing Process

CPA: Financial Reporting

Bloomcode: Comprehension

 

 

35.In the closing process, all the revenue and expense accounts are transferred to a clearing or suspense account called

1.   a) Other Comprehensive Income.

2.   b) Common Shares.

3.   c) Retained Earnings.

4.   d) Income Summary.

 

Answer: d

 

Difficulty: Easy

Learning Objective: Prepare closing entries and consider other matters relating to the closing process.

Section Reference: The Closing Process

CPA: Financial Reporting

Bloomcode: Knowledge

 

 

36.A corporation’s net income or loss is closed at year end to

1.   a) Accumulated Other Comprehensive Income.

2.   b) Common Shares.

3.   c) Retained Earnings.

4.   d) Other Comprehensive Income.

 

Answer: c

 

Difficulty: Medium

Learning Objective: Prepare closing entries and consider other matters relating to the closing process.

Section Reference: The Closing Process

CPA: Financial Reporting

Bloomcode: Knowledge

 

 

37.A post-closing trial balance

1.   a) includes temporary accounts only.

2.   b) includes permanent accounts only.

3.   c) includes both temporary and permanent accounts.

4.   d) may include expense accounts.

 

Answer: b

 

Difficulty: Easy

Learning Objective: Prepare closing entries and consider other matters relating to the closing process.

Section Reference: The Closing Process

CPA: Financial Reporting

Bloomcode: Knowledge

 

 

38.Which of the following statements about the trial balanceis correct?

1.   a) The debits and credits must balance.

2.   b) The equality of credits and debits ensures that no errors were made.

3.   c) The post-closing trial balance includes temporary accounts only.

4.   d) The post-closing trial balance is used to prepare the financial statements.

 

Answer: a

 

Difficulty: Medium

Learning Objective: Prepare closing entries and consider other matters relating to the closing process.

Section Reference: The Closing Process

CPA: Financial Reporting

Bloomcode: Knowledge

 

 

39.If the inventory account at the end of the year is understated, the effect will be to

1.   a) overstate the cost of goods sold.

2.   b) understate the net purchases.

3.   c) overstate the gross profit on sales.

4.   d) overstate the goods available for sale.

 

Answer: a

 

Difficulty: Medium

Learning Objective: Prepare closing entries and consider other matters relating to the closing process.

Section Reference: The Closing Process

CPA: Financial Reporting

Bloomcode: Comprehension

 

 

40.                Which of the following is true regarding the traditional discounted cash flow approach?

41.                a) The discount rate is adjusted to accommodate the riskiness of the cash flows.

42.                b) The cash flows have been adjustment to accommodate their riskiness.

43.                c) This model is best used where cash flows are fairly uncertain.

44.                d) Both a) and c) are correct.

 

Answer: a

 

Difficulty: Medium

Learning Objective: Use valuation techniques to measure financial statement elements.

Section Reference: Measuring Financial Statement Elements

CPA: Financial Reporting

Bloomcode: Knowledge

 

 

41.                A fair value measure under IFRS 13 is based on which view of fair value?

42.                a) market participant view

43.                b) shareholder view

44.                c) fair value view

45.                d) unbiased view

 

Answer: a

 

Difficulty: Hard

Learning Objective: Use IFRS 13 to measure fair value.

Section Reference: Measuring Fair Value Using IFRS 13

CPA: Financial Reporting

Bloomcode: Knowledge

 

 

42.                In order to measure fair value under IFRS13, an entity must determine

43.                a) the item being measured, and how the item could or would be used.

44.                b) the market the item would be (or is) bought and sold in.

45.                c) which fair value model is being used to value the item.

46.                d) all of the above

 

Answer: d

 

Difficulty: Medium

Learning Objective: Use IFRS 13 to measure fair value.

Section Reference: Measuring Fair Value Using IFRS 13

CPA: Financial Reporting

CPA: Finance

CPA: Management Accounting

Bloomcode: Knowledge

 

 

43.                Under ASPE, Other Comprehensive Income (OCI) and Accumulated Other Comprehensive Income (AOCI) accounts

44.                a) appear as separate line items, the same as under IFRS.

45.                b) are part of accounts such as Fair Value–OCI Investments.

46.                c) are not included in financial statements.

47.                d) are measured differently than under IFRS.

 

Answer: c

 

Difficulty: Medium

Learning Objective: Identify differences in accounting between ASPE and IFRS, and what changes are expected in the near future.

Section Reference: IFRS/ASPE Comparison

CPA: Financial Reporting

Bloomcode: Knowledge

 

 

44.                The main difference in the accounting for measurement issues between IFRS and ASPE is that

45.                a) IFRS has a well-developed framework for measuring fair values (IFRS13), whereas ASPE does not.

46.                b) there is no difference between accounting for measurement issues between these standards.

47.                c) guidance under ASPE is concentrated in a single area of the ASPE body of knowledge.

48.                d) IFRS requires explicit disclosure of fair value amounts, whereas these disclosures under ASPE are optional.

 

Answer: a

 

Difficulty: Medium

Learning Objective: Identify differences in accounting between ASPE and IFRS, and what changes are expected in the near future.

Section Reference: IFRS/ASPE Comparison

CPA: Financial Reporting

Bloomcode: Knowledge

 

MULTIPLE CHOICE QUESTIONS–Computational

 

 

45.On September 1, 2017, BrownCorp. made the annual lease payment of $12,000 for its fleet of delivery trucks. The payment covered the period September 1, 2017 to August 31, 2018. Assuming the entire amount had originally been debited to Lease Expense, the required adjustment at December 31, 2017 is

1.   a) debit Lease Expense and credit Prepaid Lease $4,000.

2.   b) debit Prepaid Lease and credit Lease Expense $4,000.

3.   c) debit Prepaid Lease and credit Lease Expense $8,000.

4.   d) debit Lease Expense and credit Prepaid Lease $8,000.

 

Answer: c

 

Difficulty: Easy

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Application

Feedback: $12,000 – ($12,000 x 4 ÷ 12) = $8,000

 

 

46.White Resources determines that it has NOT yet recorded the 2017accrual for Interest Revenue to be received in 2018. Assuming the amount to be recorded for 2017 is $2,000, the required adjustment at December 31, 2017 is

1.   a) debit Interest Receivable and credit Interest Revenue $2,000.

2.   b) debit Interest Revenue and credit Interest Receivable $2,000.

3.   c) debit Interest Payable and credit Interest Revenue $2,000.

4.   d) Silly question: no adjusting entry is required.

 

Answer: a

 

Difficulty: Easy

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Application

Feedback: No calculation necessary ($2,000 is figure given in the question.)

 

 

47.On November 1, 2017, GreenCorp. purchased equipment by signing a 5-month, 7% note for $120,000. The December 31, 2017adjusting entry required in connection with this note is

400.             a) debit Interest Expense and credit Interest Payable, $8,400.

401.             b) debit Interest Expense and credit Interest Payable, $3,500.

402.             c) debit Interest Expense and credit Interest Payable, $1,400.

403.             d) debit Interest Expense and credit Cash, $1,400.

 

Answer: c

 

Difficulty: Easy

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Application

Feedback: $120,000 x 7% × 2 ÷ 12 = $1,400

 

 

48.Blue Corp.’s account balances at December 31, 2017 included Accounts Receivable, $385,000 debit; Allowance for Doubtful Accounts, $2,500 credit. From a review of the receivables, Blue estimates that $14,000of the December 31 receivables will be uncollectible. The required adjusting entry would include a credit to the allowance account for

500.             a) $2,500.

501.             b) $16,500.

502.             c) $14,000.

503.             d) $11,500.

 

Answer: d

 

Difficulty: Easy

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Application

Feedback: $14,000 – $2,500= $11,500

 

 

49.                YellowCorp.’s account balances at December 31, 2017included Accounts Receivable, $720,000 debit; Allowance for Doubtful Accounts, $800debit.Sales during 2017were $1,840,000. It is estimated that 2% of sales will be uncollectible. The required adjusting entry would include a credit to the allowance account for

50.                a) $28,800.

51.                b) $36,800.

52.                c) $14,400.

53.                d) $30,600.

 

Answer: b

 

Difficulty: Hard

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Application

Feedback: $1,840,000 × 2% = $36,800. (ADA balance is irrelevant)

 

 

50.                On September 1, 2017, Black Corporation received $36,000 cash from a tenant for one year’s rent in advance, and recorded the transaction with a credit to Rent Revenue. The December 31, 2017required adjusting entry in connection with this would be

51.                a) debit Rent Revenue and credit Unearned Rent, $12,000.

52.                b) debit Rent Revenue and credit Unearned Rent, $24,000.

53.                c) debit Unearned Rent and credit Rent Revenue, $12,000.

54.                d) debit Cash and credit Unearned Rent, $6,000.

 

Answer: b

 

Difficulty: Medium

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Application

Feedback: 8 ÷ 12 × $36,000 = $24,000

 

 

51.                On October 31, 2017, Pink Inc. lent $42,000 to Zinc Inc. in return for a three-month, 3.5% interest-bearing note. What adjusting entry should Pink Inc. make on December 31, 2017, in connection with this note?

52.                a) Debit Interest Receivable and credit Interest Revenue, $367.50.

53.                b) Debit Cash and credit Interest Revenue, $245.

54.                c) Debit Interest Receivable and credit Interest Revenue, $245.

55.                d) Debit Interest Revenue and credit Interest Receivable, $122.50.

 

Answer: c

 

Difficulty: Medium

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Application

Feedback: $42,000 x 3.5% x 2 ÷ 12 = $245

 

 

52.                Lime Limited has received its invoice for $75,000 for property taxes for the calendar year 2017. The invoice was received and paid in June 2014 and the entire amount was debited to Property Tax Expense. Assuming Lime does NOT prepare interim financial statements, the required adjustment on December 31, 2017 related to the property taxes is

53.                a) debit Property Tax Expense and credit Prepaid Property Tax $31,250.

54.                b) debit Prepaid Property Tax and credit Property Tax Expense $37,500.

55.                c) debit Property Tax Expense and credit Prepaid Property Tax $37,500.

56.                d) Silly question: no adjusting entry is required.

 

Answer: d

 

Difficulty: Medium

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Application

Feedback: No calculation necessary (No adjusting entry is required as FS are not prepared.)

 

 

53.                On December 10, 2017 Peach Inc. received a cheque for $54,500 from a customer for services that Peach will be performing in December 2017 and January 2018. By December 31, 2017, Peach had earned 40% of that amount. Assuming the appropriate year-end adjustments were made, the 2017 balance in Peach’s Unearned Revenue account will be

54.                a) $21,800.

55.                b) $27,250.

56.                c) $32,700.

57.                d) zero.

 

Answer: c

 

Difficulty: Medium

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Application

Feedback: $54,500 x 60% = $32,700

 

 

54.                On May 15, 2017, Grey Corp. purchased 1,000 common shares of Regal Bank for $32,000, as a Fair Value through Other Comprehensive Income (FV–OCI) equity investment. At December 31, 2017, the fair value of these shares was $35,400. The required adjusting entry to reflect this fact is

55.                a) debit Fair value–OCI Investment, credit Holding Gain on Investment (OCI) $35,400.

56.                b) debit Holding Gain on Investment (OCI), credit Fair value–OCI Investment $35,400.

57.                c) debit Fair value–OCI Investment, credit Holding Gain on Investment (OCI) $3,400.

58.                d) debit Holding Loss on Investment (OCI), credit Fair value–OCI Investment $3,400.

 

Answer: c

 

Difficulty: Hard

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Application

Feedback: $35,400 – $32,000 = $3,400 gain

 

 

55.                On May 15, 2017, Cream Corp. purchased 1,000 common shares of Regal Bank for $32,000, as a Fair Value through Net Income (FV–NI) equity investment. At December 31, 2017, the fair value of these shares was $30,800. The required adjusting entry to reflect this fact is

56.                a) debit Fair value–Net Income Investment, credit Holding Gain on Investment (OCI) $30,800.

57.                b) debit Holding Gain on Investment (OCI), credit Fair value–Net Income Investment $30,800.

58.                c) debit Fair value–Net Income Investment, credit Investment Income $21,200.

59.                d) debit Investment Loss, credit Fair value–Net Income Investment $1,200.

 

Answer: d

 

Difficulty: Hard

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Application

Feedback: $30,800 – $32,000 = $1,200 loss

 

 

Use the following information for questions 56–58.

 

Orange Corpreported the following items on its calendar 2017 statement of comprehensive income:

Interest revenue……………………………………………………       $84,200

Salaries expense…………………………………………………..         72,000

Insurance expense………………………………………………..         10,600

 

As well, their statements of financial position showed the following balances:

December 31, 2016        December 31, 2017

Accrued interest receivable………………….. ….. $10,100                                $8,800

Accrued salaries payable……………………… ……… 9,800                                  5,400

Prepaid insurance……………………………….. ……… 1,500                                  1,600

 

 

56.The cash received for interest during 2017was

800.             a) $78,800.

801.             b) $84,200.

802.             c) $82,900.

803.             d) $74,100.

 

Answer: c

 

Difficulty: Hard

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Application

Feedback: $8,800 + $84,200 – $10,100 = $82,900

 

 

57.                The cash paid for salaries during 2017was

58.                a) $67,600.

59.                b) $72,000.

60.                c) $77,400.

61.                d) $81,800.

 

Answer: a

 

Difficulty: Hard

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Application

Feedback: $5,400 + $72,000 – $9,800 = $67,600

 

 

58.                The cash paid for insurance premiums during 2017was

59.                a) $9,100.

60.                b) $9,000.

61.                c) $10,700.

62.                d) $10,600.

 

Answer: c

 

Difficulty: Hard

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Application

Feedback: $10,600 +$1,600 –$1,500 = $10,700

 

 

Use the following information for questions 59–61.

 

During calendar 2017, PurpleCorp. paid or collectedthe following items:

Insurance premiums paid……………………………………….      $ 14,200

Interest collected (revenue)……………………………………         21,700

Salaries paid…………………………………………………………       131,300

 

As well, their statements of financial position showed the following balances:

December 31, 2017          December 31, 2018

Prepaid Insurance……………………………….. …… $ 1,400                              $  1,500

Interest Receivable……………………………… ……… 2,800                                  2,100

Salaries Payable…………………………………. ……. 14,700                                12,900

 

 

59.                The insurance expense on the 2017statement of comprehensive income was

60.                a) $12,700.

61.                b) $12,800.

62.                c) $14,100.

63.                d) $14,200.

 

Answer: c

 

Difficulty: Hard

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Application

Feedback: $14,200 –$1,500 +$1,400 = $14,100

 

 

60.                The interest revenue on the 2017 statement of comprehensive incomewas

61.                a) $22,400.

62.                b) $21,700.

63.                c) $19,600.

64.                d) $21,000.

 

Answer: a

 

Difficulty: Hard

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Application

Feedback: $21,700 –$2,100 + $2,800 = $22,400

 

 

61.                The salary expense on the 2017 statement of comprehensive income was

62.                a) $118,400.

63.                b) $133,100.

64.                c) $131,300.

65.                d) $116,600.

 

Answer: b

 

Difficulty: Hard

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Application

Feedback: $131,300 – $12,900 + $14,700 = $133,100

 

 

62.                Amazing Company acquires a trade namefrom Fantastic Ltd.Amazing estimates it will receive $7,200 per year from the name over the next 9 years.Using a discount rate of 4%, what is the value in use to Amazing of this trade name?

63.                a) $45,528

64.                b) $58,398

65.                c) $53,534

66.                d) $55,676

 

Answer: c

 

Difficulty: Hard

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Application

Feedback: $7,200 x 7.43533 = $53,534

 

 

63.                On September 1, 2017 Culver Corp. issued a 9% note payable to National Bank for $750,000, payable in three equal annual principal payments of $250,000, plus interest. On this date, the bank’s prime rate was 8%. The first payment for interest and principal was made on September 1, 2018. At December 31, 2018, Culver should record accrued interest payable of

64.                a) $13,333.

65.                b) $22,500.

66.                c) $15,000.

67.                d) $10,000.

 

Answer: c

 

Difficulty: Hard

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

CPA: Problem Solving and Decision Making

Bloomcode: Application

Feedback: ($750,000 – $250,000) × 9% × 4 ÷ 12 = $15,000

 

 

64.                Rathbone Corp. sells major household appliance service contracts for cash. The service contracts are for a one-year, two-year, or three-year period. Cash receipts from contracts are credited to Unearned Service Revenues. This account had a balance of $1,100,000 at December 31, 2017 before year-end adjustment. Service contract costs are charged as incurred to the Service Contract Expense account, which had a balance of $325,000 at December 31, 2017.

Service contracts still outstanding at December 31, 2017 expire as follows:

During 2018               $140,000

During 2019                 210,000

During 2020                   99,000

What amount should be reported as Unearned Service Revenues on Rathbone’s December 31, 2017 statement of financial position?

1.   a) $774,000

2.   b) $325,000

3.   c) $449,000

4.   d) $124,000

 

Answer: c

 

Difficulty: Medium

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Application

Feedback: $140,000 + $210,000 + $99,000 = $449,000

 

 

65.                On December 1, 2017, Flynn Consulting paid $27,000 for a three-year insurance policy (December 1, 2017 to November 30, 2020) and debited the entire amount to Prepaid Insurance. The December 31, 2017 required adjusting entry in connection with this policy would be

66.                a) debit Prepaid Insurance and credit Insurance Expense $750.

67.                b) debit Insurance Expense and credit Prepaid Insurance $750.

68.                c) debit Insurance Expense and credit Prepaid Insurance $26,250.

69.                d) debit Prepaid Insurance and credit Insurance Expense $26,250.

 

Answer: b

 

Difficulty: Medium

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Application

Feedback: $27,000 x 1 ÷ 36 = $750

 

 

66.                On June 1, 2017, Carr Corp. loaned Farr Corp. $600,000 on a 5% note, payable in five annual instalments of $120,000 (plus interest), beginning January 2, 2018. Interest on the note is payable on the first day of each month beginning July 1, 2017. Farr made timely payments through November 1, 2017. On January 2, 2018, Carr received payment of the first principal instalment plus all interest due. At December 31, 2017, Carr’s interest receivable on this loan is

67.                a) $0.

68.                b) $2,500.

69.                c) $5,000.

70.                d) $7,500.

 

Answer: c

 

Difficulty: Hard

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Application

Feedback: $600,000 × 5% × 2 ÷ 12 = $5,000

 

 

67.                Grant Limited pays all salaried employees on a biweekly basis. Overtime pay, however, is paid in the next biweekly period. Grant accrues salaries expense only at its December 31 year end. Data relating to salaries earned in December 2017 are as follows:

Last payroll was paid on Dec 27, 2017, for the two-week period ended Dec 27, 2017.

Overtime pay earned in the two-week period ended Dec 27, 2017 was $7,000.

Remaining work days in 2017 were December 28, 29, 30, on which days there was no overtime.

The regular biweekly salaries total $100,000. Assuming a five-day work week, Grant should         record a liability at December 31, 2017 for accrued salaries of

1.   a) $24,000.

2.   b) $29,000.

3.   c) $37,000.

4.   d) $53,000.

 

Answer: c

 

Difficulty: Hard

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Application

Feedback: $7,000 + ($100,000 ÷ 10 × 3) = $37,000

 

 

68.                Mark-Wall Corp.’s trademark was licensed to Rodgers Inc. for royalties of 12% of sales of the trademarked items. Royalties are payable semi-annually on March 15 for sales in July through December of the previous year, and on September 15 for sales in January through June of the same year. Mark-Wall received the following royalties from Rodgers:

March 15         September 15

During 2017                   $5,000                 $9,000

During 2018                     8,000                   6,000

Rodgers estimates that sales of the trademarked items would total $67,000 for July through December 2018. On their statement of comprehensive income for calendar 2018, Mark-Wall’s royalty revenue should be

40.                a) $8,040.

41.                b) $14,000.

42.                c) $14,040.

43.                d) $21,000.

 

Answer: c

 

Difficulty: Hard

Learning Objective: Explain the reasons for and prepare adjusting entries.

Section Reference: Adjusting Entries

CPA: Financial Reporting

Bloomcode: Application

Feedback: $6,000 + ($67,000 × 12%) = $14,040

 

 

69.Frog Corporation had revenues of $300,000, expenses of $200,000, and dividends of $45,000. When Income Summary is closed to Retained Earnings, the amount of the debit or credit to Retained Earnings is a

1.   a) debit of $55,000.

2.   b) debit of $100,000.

3.   c) credit of $55,000.

4.   d) credit of $100,000.

 

Answer: c

 

Difficulty: Hard

Learning Objective: Prepare closing entries and consider other matters relating to the closing process.

Section Reference: The Closing Process

CPA: Financial Reporting

Bloomcode: Application

Feedback: $300,000 – $200,000 – $45,000 = $55,000

 

 

*70. Barkley Company will receive $400,000 in a future year. If the future receipt is discounted at an interest rate of 8%, its present value is $252,068. In how many years is the $400,000 received?

a)5 years

b)6 years

c)7 years

d)8 years

 

Answer: b

 

Difficulty: Hard

Learning Objective: Understand and apply present value concepts.

Section Reference: Present Value Concepts

CPA: Finance

CPA: Management Accounting

Bloomcode: Application

Feedback: $252,068 ÷ $400,000 = 0.63017; 0.63017 is PV factor for 6 years

 

 

*71. Pearson Corporation makes an investment today (January 1, 2014). They will receive $9,000 every December 31 for the next six years (2014–2019). If Pearson wants to earn 12% on the investment, what is the most they should invest on January 1, 2014?

a)$37,003

b)$41,443

c)$73,036

d)$81,801

 

Answer: a

 

Difficulty: Hard

Learning Objective: Understand and apply present value concepts.

Section Reference: Present Value Concepts

CPA: Finance

CPA: Management Accounting

Bloomcode: Application

Feedback: $9,000 × 4.11141 = $37,003

 

EXERCISES

 

 

Comments

Popular posts from this blog

Illustrated Course Guides Teamwork & Team Building – Soft Skills for a Digital Workplace, 2nd Edition by Jeff Butterfield – Test Bank

International Financial Management, Abridged 12th Edition by Madura – Test Bank

Information Security And IT Risk Management 1st Edition by Manish Agrawal – Test Bank