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  • AKL2 Tugas E17-4 S.D E17-4

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    anggelia
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    1. This document appears to be a balance sheet showing capital account balances for three individuals - Frank, Fanny, and Ethel - on January 1 and after various transactions throughout the year. 2. On January 1, Frank had a capital balance of $40,000, Fanny had $20,000, and Ethel had $5,000. After transactions including inventory sales, distributions, and losses, their ending balances were Frank $30,000, Fanny $12,400, and Ethel with a debit balance. 3. For the final cash distribution, Ethel's debit balance must be accounted for to determine the actual cash available for distribution between Frank and Fanny.

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    Tugas

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    AKL2 Tugas E17-4 s.d E17-4

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    1. This document appears to be a balance sheet showing capital account balances for three individuals - Frank, Fanny, and Ethel - on January 1 and after various transactions throughout the year. 2. On January 1, Frank had a capital balance of $40,000, Fanny had $20,000, and Ethel had $5,000. After transactions including inventory sales, distributions, and losses, their ending balances were Frank $30,000, Fanny $12,400, and Ethel with a debit balance. 3. For the final cash distribution, Ethel's debit balance must be accounted for to determine the actual cash available for distribution between Frank and Fanny.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    10 views2 pages

    AKL2 Tugas E17-4 S.D E17-4

    Uploaded by

    anggelia
    1. This document appears to be a balance sheet showing capital account balances for three individuals - Frank, Fanny, and Ethel - on January 1 and after various transactions throughout the year. 2. On January 1, Frank had a capital balance of $40,000, Fanny had $20,000, and Ethel had $5,000. After transactions including inventory sales, distributions, and losses, their ending balances were Frank $30,000, Fanny $12,400, and Ethel with a debit balance. 3. For the final cash distribution, Ethel's debit balance must be accounted for to determine the actual cash available for distribution between Frank and Fanny.

    Copyright:

    © All Rights Reserved
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    of 2

    Namre: Argelia 9yahpuen

    30lgv0 79
    Kelas
    19 Ar 3
    MOFtU: AK Fvangan Lanutan 2

    EF-

    CCheddte of apital balancas


    Lnk foll
    Capital bat ownces anyory I, 20 40 000 20000
    January loS Ses ur 1S 000 9000) G 000)
    ( 4 0 000 book value 2S «o00 sales prte)
    Pcel vabt s
    s 4.000 2 yoo ) t.Coo)
    (s0o0 2 r000 tol ettion)
    Capxtal bdances bepo disti buli on 28 6oo 12400

    CAsh (strb u fion

    ACours ayoble
    28.600
    Fotly
    200

    Total ash 6,0


    Sb00u
    Casn balance begt nning balance 0 000 t $2s¢o0D t { 2 000

    bi 2

    Sale of fnUentory
    tash
    ior00o
    iny Pttory

    To reord de of 'nventovy tems

    Dstrilb utnon o cash


    Atcaunt payable
    Srooo
    taSh
    TO re0 rd payment fo crodlttors

    26o
    MICe Captat
    Man Captal 2s 200
    Oey CapItal 44 008
    (ash as folous
    vgula6l¢ Cagh b Paters mpulted
    0 rcod distrtb uhon

    Dintang Oor
    OAptal Posa 6le tos om
    badlan e nspld hn vrHo ry alan ce
    MIEC Cao1tal 15000 2q00
    van cupital 8000 800 6

    Oay Captal 24 000 900 2S 200

    hal s So000o d600d 4 00

    E 3

    40 ucy
    January 6alances 85 000 2500D s0600
    Coth genc und f oro0 3 000) 3e 000) 4000
    On

    Asse dPo sal 20 000) 36, 0) 36 000) 48.000)


    46 DD (14 oro 38,000
    LOSS on Erhets posible
    dd d
    dtfaut Gco oo) I4000
    9.00)
    aval able Cosh 1s dcribus el 40, 000
    30.000
    *
    oe that £thel wuld have a d?bit balana in hr Captal ACour t th
    Conhgenaas oU d god (¢ th asss Wea t0tal tosS In oider to dterna ine how mth
    cash r avadabit for ditribuhde Frd and fucy's alancs Must abor Ethels b i bdance

    7-4

    duors GoL 3an 3DZ kmn 20Z lce


    Bbegining d ahe
    29 00o s2/000
    OFFstt loan
    20.00o)

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    AdAthoral liabllty 25Do ) CtSoD 10oo

    26 10 Soo) 39,000
    nbuke ans deott

    0SOo 3000)
    can dgibunon
    19 o

    Bintang Obor

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