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Lse St205 Project - Financial Accounting

Autor:   •  September 18, 2018  •  1,997 Words (8 Pages)  •  755 Views

Page 1 of 8

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Assets (000’s)

Liabilities

(000’s)

Stockholder’s Equity (000’s)

Other

Accts

Interest

Other

Common

Retained

R/E

Event

Cash

A/R

Equip.

Autos

assets

Payable

Payable

Liabilities

Stock

Earnings

Explanation

1

500

500

2

200

200

3

(210)

210

4

(150)

150

(50)

(50)

Lease Expense

5

100

100

6

(55)

55

7

400

400

Cisco Commission Revenue

8

(17)

17

(8.5)

(8.5)

Expense

9

300

300

Revenue

10

140

(140)

11

275

(275)

12

(20)

20

(10)

(10)

Expense

13

(110)

(110)

SG&A Expense

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Assets

Liabilities

Stockholder’s Equity

Other

Accts

Interest

Other

Common

Retained

R/E

Event

Cash

A/R

Equip.

Autos

assets

Payable

Payable

Liabilities

Stock

earnings

Explanation

14

(175)

(175)

Wage Expense

15

(25)

(25)

Dividends

O1

20

(20)

Interest Expense

O2

O3

40

(40)

Wage Expense Dec.

Other

Transactions

(if necessary)

A

B

C

D

E

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Question 2: Revenue Recognition at Barnes and Nobles

Barnes and Noble has a membership program, where it charges members $40 per year, and gives members at least a 15% off on all of their purchases for the year. The membership fee is non-refundable after 30 days. Page 41 of Barnes and Noble’s 2016 annual report states the following:

“The Barnes & Noble Member Program offers members greater discounts and other benefits for products and services,

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