Question

John's Shoe Store reported revenue of $375,000 in its cash basis income statement for the year...

John's Shoe Store reported revenue of $375,000 in its cash basis income statement for the year ended December 31, 2018. Additional information from the books:

Accounts receivable December 31, 2017 $50,000
Accounts receivable December 31, 2018 75,000
Deposits on custom orders in 2018 10,000


What would John's Shoe Store's revenue be under the accrual basis of accounting?

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Answer #1

Income statement

Reported revenue in cash basis

$375,000

Add: Accounts receivable December 31, 2018

$75,000

Less: Accounts receivable December 31, 2017

(It is Last year Revenue but collected this year)

-$50,000

Less: Deposits on Custom orders in 2018

(It is a Liability not Revenue)

-$10,000

Reported revenue in Accrual basis

$390,000

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