Balance Day Adjusting Entries for Biden Ltd as of June 30th

QUESTION

Prepare balance day adjusting entries for Biden Ltd as at 30 June for the following situations:

 

  1. The Supplies account shows a balance of $1000, but a physical count shows only $400 if supplies.
  2. The company purchased a 1-year insurance policy for $6000 on 1 May, debiting Prepaid Insurance.
  3. On 1 June, the company received $12000 from another entity which is renting a small building from lasagne Ltd for 6 months. Lasagne Ltd credited Rent Revenue Received in Advance.
  4. Biden Ltd’s accountant discovered that the company had performed services for a client totalling $9000 but has not yet invoiced the client or recorded the transaction.
  5. Biden Ltd pays employees $2500 per 5 day working week, and 30 June falls on a Wednesday.

ANSWER

Balance Day Adjusting Entries for Biden Ltd as of June 30th

In the realm of financial accounting, balance day adjusting entries play a pivotal role in ensuring the accuracy and completeness of a company’s financial records. These entries are critical to accurately reflect a company’s financial position and performance, particularly at the end of a reporting period. In this context, we’ll delve into the specific situations faced by Biden Ltd and propose appropriate balance day adjusting entries as of June 30th.

Supplies Account Adjustment

Upon physical count, it has been determined that the Supplies account displays a balance of $1000, yet only $400 worth of supplies remain on hand. To rectify this discrepancy, an adjusting entry is necessary to recognize the actual supplies expense and adjust the Supplies account accordingly.

Adjusting Entry

bash
Debit: Supplies Expense $600
Credit: Supplies $600

By debiting the Supplies Expense account and crediting the Supplies account, the $600 difference between the recorded balance and the actual supplies on hand is accounted for.

Prepaid Insurance Adjustment

Biden Ltd procured a 1-year insurance policy on May 1st for $6000, and the cost was initially debited to Prepaid Insurance. To match the expenses with the appropriate period, an adjusting entry is required to allocate the insurance expense for the months of June and July.

Adjusting Entry

bash
Debit: Insurance Expense $1000
Credit: Prepaid Insurance $1000

This entry allocates $1000 of the prepaid insurance cost to the current month (June), thereby accurately reflecting the insurance expense for this reporting period.

Rent Revenue Received in Advance Adjustment

The company received $12000 in advance for rent from another entity, with the lease period spanning 6 months. Lasagne Ltd, the renting entity, recorded this transaction as Rent Revenue Received in Advance. However, since only a portion of the advance payment is applicable to the current reporting period, an adjusting entry is necessary to recognize the earned revenue.

Adjusting Entry

bash
Debit: Rent Revenue Received in Advance $6000
Credit: Rent Revenue $6000

By debiting Rent Revenue Received in Advance and crediting Rent Revenue, Biden Ltd correctly records the earned revenue portion of $6000 for the current month.

Accrued Services Adjustment

Unbilled services worth $9000 have been provided to a client, but the transaction has not yet been invoiced or recorded. To ensure an accurate representation of the company’s revenue and assets, an adjusting entry is required to recognize the revenue for these services rendered.

Adjusting Entry

bash
Debit: Accounts Receivable $9000
Credit: Service Revenue $9000

This entry acknowledges the accrued revenue by debiting Accounts Receivable and crediting Service Revenue for the services rendered but not yet invoiced.

 Employee Wages Adjustment

Biden Ltd pays its employees $2500 per 5-day working week, and June 30th falls on a Wednesday. To ensure proper recognition of the employee wages expense for the entire month of June, an adjustment is needed.

Adjusting Entry

bash
Debit: Wages Expense $5000
Credit: Accrued Wages Payable $5000

By debiting Wages Expense and crediting Accrued Wages Payable, the company properly recognizes the wages expense for the entire month, including the unprocessed wages for the last two days of June.

In conclusion, balance day adjusting entries are indispensable for ensuring accurate financial reporting. By addressing situations involving supplies, prepaid insurance, rent revenue received in advance, accrued services, and employee wages, Biden Ltd can present its financial statements in a more precise and transparent manner. These adjustments aptly reflect the company’s actual financial standing and performance at the close of the reporting period.

 

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