3 The Adjusting Process Accounting Using Excel for Success Student Version PowerPoint Presentation by: Douglas Cloud, Professor Emeritus Accounting, Pepperdine University © 2011 Cengage Learning. All Rights Reserved. May not be copied, scanned, or duplicated, in whole or in part, except for use as permitted in a license distributed with a certain product or service or otherwise on a passwordprotected website for classroom use. 1 1 Describe the nature of the adjusting process. 3-2 1-2 2 1 Types of Accounts Requiring Adjustment Prepaid expenses are the advance payment of future expenses and are recorded as assets when cash is paid. 3-3 1-3 3 1 Types of Accounts Requiring Adjustment Unearned revenues are the advance receipt of future revenues and are recorded as liabilities when cash is received. 3-4 1-4 4 1 Types of Accounts Requiring Adjustment Accrued revenues are unrecorded revenues that have been earned and for which cash has yet to be received. 3-5 1-5 5 1 Types of Accounts Requiring Adjustment Accrued expenses are unrecorded expenses that have been incurred and for which cash has not been paid. 3-6 1-6 6 2 Journalize entries for accounts requiring adjustment. 3-7 3-7 1-7 7 2 Prepaid Expenses NetSolutions’ Supplies account has a balance of $2,000 in the unadjusted trial balance. Some of these supplies have been used. On December 31, a count reveals that $760 of supplies are on hand. Supplies (balance on trial balance) $2,000 Supplies on hand, December 31 – 760 Supplies used $1,240 3-8 1-8 8 2 Supplies Bal. 3-9 1-9 2,000 Dec. 31 760 14 Supplies Expense 1,240 Bal. Dec. 31 55 800 1,240 2,040 9 2 Prepaid Expenses The debit balance of $2,400 in NetSolutions’ Prepaid Insurance account represents the December 1 prepayment of insurance for 12 months. 3-10 1-10 10 2 Prepaid Insurance Bal. 2,400 Dec. 31 2,200 3-11 1-11 15 200 Insurance Expense Dec. 31 200 56 11 2 Unearned Revenues The December 31 unadjusted trial balance of NetSolutions indicates a balance in the unearned rent account of $360. 3-12 1-12 12 2 Unearned Rent Dec. 31 120 Bal. 3-13 1-13 23 360 Rent Revenue 42 13 2 Unearned Rent Dec. 31 120 Bal. Bal. 3-14 1-14 23 360 240 Rent Revenue Dec. 31 42 120 14 2 Accrued Revenues NetSolutions signed an agreement with Danker Co. on December 15 to provide services at $20 per hour. As of December 31, NetSolutions had provided 25 hours of assistance. 3-15 1-15 15 2 Accounts Receivable 12 Bal. 2,220 Dec. 31 500 Bal. 2,720 3-16 1-16 Fees Earned Bal. 41 16,340 16 2 Accounts Receivable 12 Bal. 2,220 Dec. 31 500 Bal. 2,720 3-17 1-17 Fees Earned Bal. Dec. 31 Bal. 41 16,340 500 16,840 17 2 Accrued Expenses NetSolutions pays it employees biweekly. During December, NetSolutions paid wages of $950 on December 13 and $1,200 on December 27. As of December 31, NetSolutions owes $250 of wages to employees for Monday and Tuesday. 3-18 1-18 18 2 Wages Payable 3-19 1-19 22 Wages Expense Bal. 4,275 Dec. 31 250 Bal. 4,525 51 19 2 Wages Payable Dec. 31 3-20 1-20 22 250 Wages Expense Bal. 4,275 Dec. 31 250 Bal. 4,525 51 20 2 The journal entry for the payment of wages on January 10 is shown below. After posting 3-21 1-21 21 2 NetSolutions estimates the depreciation on its office equipment to be $50 for the month of December. 3-22 1-22 22 2 Depreciation Expense Dec. 31 50 3-23 1-23 53 Accum. Depr.—Office Equip. 19 23 2 Depreciation Expense Dec. 31 50 3-24 1-24 53 Accum. Depr.—Office Equip. 19 Dec. 31 50 24 2 NetSolutions’ balance sheet would show office equipment at cost, less accumulated depreciation. Office equipment $1,800 Less accumulated depreciation 50 $1,750 Book value 3-25 1-25 25 3 Summarize the adjustment process. 3-26 1-26 26 3 Exhibit 7 3-27 1-27 Adjusting Entries—NetSolutions (continued) 27 3 Exhibit 7 Adjusting Entries—NetSolutions (continued) . 3-28 1-28 28 4 Prepare an adjusted trial balance. 3-29 1-29 29 4 Exhibit 9 3-30 1-30 Adjusted Trial Balance—NetSolutions 30 3-31 1-31 31