Which one of the following financial statements show the end of the year cash balance
for a business entity?
a. Income Statement and Statement of Retained Earnings
b. Balance Sheet and Statement of Cash Flows
c. Statement of Retained Earnings and Statement of Cash Flows
d. Balance Sheet and Statement of Retained Earnings
If the sum of the debits is not equal to the sum of the creditsin a trial balance, then
a. there is no concern because the two amounts are not meant to be equal.
b. the chart of accounts does not balance.
c. it is safe to proceed with the preparation of financial statements.
d. it is likely that an error was made in journalizing or posting transactions or in
computing the account balance.
Roe Company purchased merchandise on account from Rodriguez Company on
December 12, 2013. On December 13, 2013, Roe Company returned damaged
merchandise to Rodriguez Company and was granted an adjustment on its account. Roe
Company uses the periodic inventory system. What effect does the merchandise return
have on Roe Company’s accounting equation?
a. assets and stockholders’ equity decrease
b. assets and liabilities decrease
c. liabilities decrease and stockholders’ equity increases