companys legal counsel believes that the outcome may be unfavorable but has not been
able to estimate the costs of the possible loss.
b. It is alleged by Margo Company that ABC Company has infringed on its trademark,
during a recent advertising campaign. Margo is suing ABC and its legal experts believe
that the suit will result in an award of $750,000 in Margos favor.
c. Margo offers 2-year warranties on the equipment it sells and believes that 5% of its
equipment will require warranty repairs.
d. A $35 coupon, good for one year is offered by Margo during December. At December
31, approximately 10% of the coupons have been redeemed and it is estimated that
there will be a total redemption rate of 45%.
e. Margo Company has been sued by the federal government for EPA violations. The
companys legal counsel believes that there will be an unfavorable verdict and has made
an estimate of the probable loss.
REQUIRED:
1> Identify which of the items (a) through (e) should be recorded at year-end.
2> Identify which of the items (a) through (e) should not be recorded but should be
disclosed in the year-end financial statements.
21) Which financial statement reports information helpful in assessing working capital?
A.Income statement
B.Balance sheet
C.Statement of retained earnings
D.Statement of cash flows
22) A debit memorandum appeared on Cinco Inc.s May bank statement. How will
Cinco treat this amount on its May bank reconciliation?
A.Add it to the bank balance
B.Add it the book balance
C.Deduct from the bank balance
D.Deduct from the book balance