Suppose that just before the end of the year, the business paid an additional $400,000 of its accounts payable. Normally, it would not have accelerated payments of accounts payable, but the order to do so came down from “on high,” and the payments were made. Why do you think the business may have done this?

Suppose the business held its books open for several days into the next year. It recorded an additional $200,000 of payments from customers as if they had been received on December 31 (the last day of its fiscal year) even though the money wasn’t actually received and deposited in its bank account until after the end of the year. Why do think the business may have done this?

 

Q. Determine whether the size of the business’s balance sheet is consistent with the size of its income statement.

Assets

Liabilities & Owners’ Equity

Cash

$1,500,000

Accounts Payable

$700,000

Accounts Receivable

$1,000,000

Accrued Expenses Payable

$600,000

Inventory

$1,800,000

Short-term Notes Payable

$1,500,000

Prepaid Expenses

$300,000

Total Current Liabilities

$2,800,000

Total Current Assets

$4,600,000

Long-term Notes Payable

$2,000,000

Property, Plant, & Equipment

$4,800,000

Owners Equity:

 

Accumulated Depreciation

($1,400,000)

Capital Stock (10,000 shares)

$1,000,000

Cost Less Depreciation

$3,400,000

Retained Earnings

$2,200,000

Total Assets

$8,000,000

Total Owners’ Equity

$3,200,000

   

Total Liabilities & Owners’ Equity

$8,000,000