Current Liabilities

Quick Study Sheet

Introduction to Accounting

Quick Study Sheet

Current – means it is expected to be paid within one year of the balance sheet date

Common Current or Short-erm Liabilities:

Accounts Payable:  

Amounts owed to suppliers for goods or services purchased on credit, normally 30 days, no interest charged

Sales Tax Payable:

A tax levied on retail sales.  
The business must charge this and collect the money and then pay it to the state or city

Cash                                             $XXXX
       Sales revenue                                 $XXXX
       Sales Tax Payable                          $     XX

Unearned Revenues:  

Occurs when the company collects money from a customer before providing the goods or services owed to the customer

Short Term Notes Payable:   

A written promise to pay an amount borrowed, with interest to be repaid within one year – periodic payments

Payroll Liabilities:

Amounts accessed to the business by the government and amounts taken from employee’s check that must be paid for them

Salary Expense (salary or hours worked x rate per hour)
       FICA tax payable
       Medicare tax payable
       Federal income tax payable
       Medical insurance payable
       Union dues payable
       Pension payable
       Salaries payable **   (plug to balance)

Payroll tax expense ** (total of all credits)
       
FICA/SS tax payable
       Medicare tax payable
       
SUTA payable
       
FUTA payable

Warranty Liabilities:  

The seller’s obligation to replace goods or provide service to defective products within a set period of time (matching principle)

Sales this period x % of warranty historically occurs = warranty expense 

Warranty Expense                       $X,XXX
       
Warranty liability                         $X,XXX

Contingent Liabilities:  

An obligation that may occur, but is dependent on a future event to happen, for you to know how much will be paid to who.

1)  Probable – Record an expense and a liability for the low estimate and disclose
2)  Reasonably Possible – Disclose the situation in the footnotes, high and low $
3)  Remote – Do nothing, don’t expense or disclose