Following is the balance sheet for Value Creation, Inc. as of January 31, 20X9:
Value Creation, Inc.
Balance Sheet
January 31, 20X9
Assets: Liabilities:
Cash $ 7,100 Accounts Payable $ 6,200
Accounts Receivable 4,000 Notes Payable 8,300
Merchandise Inventory 13,500 Total Liabilities 14,500
Prepaid Rent 3,300 Stockholders’ Equity:
Store Equipment 15,600 Paid-in Capital $17,600
Retained Earnings 11,400
Total Stockholders’ equity 29,000
Total Assets $43,500 Total Liab. and Stockholders’ Equity $43,500
The following transactions occurred during January:
1. The company paid $2,100 of the accounts payable.
2. The company acquired $3,500 of merchandise inventory, paying 40% in cash and the
remainder on open account.
3. The utility bill of $1,400 for the month of January was paid.
4. The company received $2,200 from its credit customers.
5. Sales of merchandise inventory for the month of January totaled $22,500, of which
$10,000 was paid in cash and the remaining amount was on open account. The cost of
the merchandise sold was $15,000.
6. The company paid $1,600 of the note payable. Ignore interest expense.