column of a Trial Balance Worksheet is obtained by:
A) Taking the Unadjusted Trial Balance Debit column plus the Debit Adjustments
column minus the Credit Adjustments column
B) Taking the Unadjusted Trial Balance Debit column
C) Taking the Unadjusted Trial Balance Credit column
D) Taking the Unadjusted Trial Balance Credit column plus closing entries
6) A petty cash fund:
A) is established to pay large nonrecurring expenses
B) is established to pay for minor purchases
C) should have a least two custodians
D) should issue checks for certain purchases
7) A company has a long-term Investment in Available-for-Sale Securities. The intent is
to hold the stock investment for many years, but not until maturity. The investor’s
percentage ownership is 5%. On January 1, 2014, the purchase date, the cost of the
stock investment was $100,000. On December 31, 2014, the fair value of the
investment is $99,000. An allowance account is used to write-down the investment. On
January 10, 2015, the investor sold the stock for $95,000. What journal entries are
required on January 10, 2015?
A) debit Allowance to Adjust Investment in Available-for-Sale Securities to Market for
$1,000 and credit Unrealized Loss on Investment in Available-for-Sale Securities for
$1,000
B) debit Cash for $95,000, debit Loss on Sale of Investment in Available-for-Sale
Securities for $5,000 and credit Investment in Available-for-Sale Securities for
$100,000
C) debit Cash for $95,000, debit Loss on Sale of Investment of Available-for-Sale
Securities for $4,000 and credit Investment in Available-for-Sale Securities for $99,000
D) A and B
8) On July 1, 2014, Brownlee Corporation issues $1,500,000 of 10-year, 7% bonds
dated July 1, 2014 at 90. Brownlee uses the straight-line method of amortization.
Interest is paid each July 1 and January 1. Brownlee Corporation’s fiscal year end is
June 30. The interest expense recognized for the first semiannual interest payment on
January 1, 2015 is:
A) $45,000
B) $52,500