CPA FAR: Select Balance Sheet Accounts

Try 10 focused Certified Public Accountant Financial Accounting and Reporting (CPA FAR) questions on cash, receivables, inventory, assets, liabilities, valuation, and presentation.

CPA means Certified Public Accountant. FAR means Financial Accounting and Reporting. Use this focused page when your CPA FAR misses are about account-level recognition, valuation, current versus noncurrent classification, or balance-sheet presentation. Drill this topic before returning to mixed practice.

Use the CPA FAR practice route for timed mocks, topic drills, progress tracking, explanations, and full practice.

Topic snapshot

FieldDetail
Exam routeCPA FAR
IssuerAmerican Institute of Certified Public Accountants (AICPA)
Topic areaSelect Balance Sheet Accounts
Blueprint weight35%
Page purposeAccount-level practice for recognition, valuation, classification, assets, liabilities, and reporting-date judgments

What this topic tests

This topic tests account-level recognition, measurement, valuation, classification, and presentation. The hard part is usually not naming the account; it is deciding the measurement date, the valuation basis, and whether the fact changes the balance sheet amount or only the disclosure.

Common traps

  • using gross receivables instead of expected collectible amount when an allowance is required
  • missing lower-of-cost-and-net-realizable-value or impairment logic because the stem gives multiple valuation cues
  • depreciating, amortizing, or accreting from the wrong date
  • treating a restriction, covenant, maturity, or refinancing fact as irrelevant to current versus noncurrent classification

How to reason through these questions

Name the account first, then write down the measurement basis: historical cost, amortized cost, fair value, NRV, present value, or classification-only. If the answer choice changes the wrong account or uses the right rule at the wrong date, reject it.

How to use this topic drill

Use this page to isolate Select Balance Sheet Accounts for CPA FAR. Work through the 10 questions first, then review the explanations and return to mixed practice in Mastery Exam Prep.

PassWhat to doWhat to record
First attemptAnswer without checking the explanation first.The fact, rule, calculation, or judgment point that controlled your answer.
ReviewRead the explanation even when you were correct.Why the best answer is stronger than the closest distractor.
RepairRepeat only missed or uncertain items after a short break.The pattern behind misses, not the answer letter.
TransferReturn to mixed practice once the topic feels stable.Whether the same skill holds up when the topic is no longer obvious.

Blueprint context: 35% of the practice outline. A focused topic score can overstate readiness if you recognize the pattern too quickly, so use it as repair work before timed mixed sets.

Sample questions

These questions are original Mastery Exam Prep practice items aligned to this topic area. They are designed for self-assessment and are not official exam questions.

Question 1

Topic: Select Balance Sheet Accounts

On January 1, 20X1, Lark Co. issued 5-year bonds with a $800,000 face amount. Interest is paid each December 31, and Lark uses the effective interest method. Debt issuance costs were deducted in measuring the initial carrying amount. The following amortization schedule excerpt uses rounded dollar amounts:

Year endedBeginning carrying amountCash interest paidInterest expenseDiscount and issuance cost amortization
December 31, 20X1$764,000$40,000$45,840$5,840
December 31, 20X2$769,840$40,000$46,190$6,190

What amounts should Lark report for 20X2 interest expense and the bonds’ carrying amount at December 31, 20X2, after recording the annual interest entry?

  • A. Interest expense of $46,190 and carrying amount of $776,030
  • B. Interest expense of $46,190 and carrying amount of $763,650
  • C. Interest expense of $40,000 and carrying amount of $776,030
  • D. Interest expense of $40,000 and carrying amount of $769,840

Best answer: A

What this tests: Select Balance Sheet Accounts

Explanation: The effective-interest schedule identifies interest expense separately from the cash coupon payment. Because the bonds are carried below face amount, the $6,190 amortization increases the liability’s carrying amount. The December 31, 20X2 carrying amount is $769,840 + $6,190 = $776,030.

For debt issued at a discount, including debt issuance costs deducted from the liability, the effective-interest method records interest expense based on the carrying amount and effective yield. The cash interest paid is only the coupon payment. The difference between interest expense and cash paid is amortization of the discount and issuance costs, which increases the carrying amount toward face value over time. For 20X2, the schedule shows interest expense of $46,190 and amortization of $6,190. After recording the annual interest entry, the carrying amount is the beginning 20X2 carrying amount of $769,840 plus $6,190, or $776,030.

  • Using $40,000 as interest expense confuses the cash coupon payment with effective-interest expense.
  • Reporting $769,840 as the year-end carrying amount ignores the 20X2 amortization recorded with the interest entry.
  • Subtracting $6,190 treats discount amortization as reducing the liability, but discounted debt carrying amount increases toward face value.

The schedule gives 20X2 interest expense of $46,190, and the discount and issuance cost amortization increases the carrying amount from $769,840 to $776,030.


Question 2

Topic: Select Balance Sheet Accounts

At December 31, Valley Co. included the following items in a single current-asset line called “cash and cash equivalents,” totaling $1,260,000. Valley has no legal right of offset for the overdraft.

ItemAmountFacts
Operating checking account$500,000Unrestricted
Money market fund120,000Unrestricted and available on demand
Commercial paper300,000Purchased September 30; matures February 28
Treasury bills250,000Purchased December 15; mature February 15
Compensating balance160,000Legally restricted under a note payable due in 3 years
Bank overdraft(70,000)Separate bank account

Which correction should Valley make to the year-end balance sheet?

  • A. Report cash and cash equivalents at $1,330,000, with only the $70,000 overdraft reclassified as a current liability.
  • B. Report cash and cash equivalents at $1,030,000, with $300,000 as short-term investments and $70,000 as a current liability.
  • C. Report cash and cash equivalents at $870,000, with $300,000 as short-term investments, $160,000 as noncurrent restricted cash, and $70,000 as a current liability.
  • D. Report cash and cash equivalents at $620,000, with $550,000 as short-term investments, $160,000 as noncurrent restricted cash, and $70,000 as a current liability.

Best answer: C

What this tests: Select Balance Sheet Accounts

Explanation: Valley should classify unrestricted cash and qualifying cash equivalents together, but remove items that are restricted, nonqualifying investments, or liabilities. The commercial paper’s original maturity exceeds three months, the compensating balance is legally restricted for long-term debt, and the overdraft cannot be offset.

Cash equivalents are short-term, highly liquid investments that were acquired with original maturities of three months or less. The Treasury bills qualify because they were purchased on December 15 and mature February 15. The commercial paper does not qualify because its original maturity from September 30 to February 28 exceeds three months, so it should be a short-term investment. A legally restricted compensating balance related to a note due in three years should be classified separately as noncurrent restricted cash. A bank overdraft in a separate account with no legal right of offset should be reported as a current liability rather than netted against cash. Therefore, cash and cash equivalents are $500,000 + $120,000 + $250,000 = $870,000.

  • Reclassifying only the overdraft ignores both the commercial paper’s original maturity and the legally restricted compensating balance.
  • Leaving the compensating balance in cash is incorrect because it is legally restricted and relates to long-term debt.
  • Treating the Treasury bills as short-term investments is too aggressive because they had an original maturity of less than three months.

Cash equivalents exclude investments with original maturities over three months and legally restricted long-term compensating balances, while an overdraft without offset rights is a liability.


Question 3

Topic: Select Balance Sheet Accounts

Juno Co. holds marketable equity securities that are not accounted for under the equity method and are measured at fair value through net income. Source documents have been verified, and no current-year investment-related journal entries have been posted. There are no transaction costs or income tax effects.

Current-year activity:

ItemAmount
Jan. 1 investment carrying amount, equal to fair value$90,000
Cash purchase of securities$25,000
Cash dividend received, not a return of capital$2,000
Cash sale proceeds$36,000
Carrying amount of securities sold$32,000
Dec. 31 fair value of remaining securities$87,000

What should Juno do next to complete the investment closing analysis?

  • A. Post entries for the purchase, dividend income, and sale, then credit investments $4,000 and debit unrealized holding loss in earnings $4,000.
  • B. Post entries for the purchase, dividend income, and sale, then debit investments $4,000 and credit accumulated other comprehensive income $4,000.
  • C. Post entries to debit investments $25,000 and credit cash $25,000; debit cash $2,000 and credit dividend income $2,000; debit cash $36,000, credit investments $32,000, and credit realized gain $4,000; and debit investments $4,000 and credit unrealized holding gain in earnings $4,000.
  • D. Post only a year-end fair value entry to credit investments $3,000 and debit unrealized holding loss in earnings $3,000.

Best answer: C

What this tests: Select Balance Sheet Accounts

Explanation: The verified activity should be recorded before the year-end fair value adjustment is calculated. For equity securities measured at fair value through net income, dividends and realized gains are recognized in earnings, and the $4,000 increase from adjusted carrying amount to fair value is also recognized in earnings.

For fair value equity investments not accounted for under the equity method, purchases are recorded at cost, dividends that are not returns of capital are recognized as dividend income, and sales remove the carrying amount of the securities sold with any difference recognized as a realized gain or loss. Here, after posting the $25,000 purchase and removing the $32,000 carrying amount of the securities sold, the remaining carrying amount is $83,000. The $36,000 proceeds less the $32,000 carrying amount produce a $4,000 realized gain. Because the remaining securities have a Dec. 31 fair value of $87,000, Juno records a $4,000 unrealized holding gain in net income.

  • Crediting investments for $4,000 reverses the needed direction because the remaining securities must be increased from $83,000 to $87,000.
  • Crediting accumulated other comprehensive income uses the wrong presentation for equity securities measured at fair value through net income.
  • Comparing Jan. 1 carrying amount directly to Dec. 31 fair value skips the required purchase and sale entries.

After recording the purchase, dividend, and sale, the remaining carrying amount is $83,000, so Juno records a $4,000 fair value gain in earnings to reach $87,000.


Question 4

Topic: Select Balance Sheet Accounts

A corporation had the following equity information and transactions during the year. There was no net income or loss and no other equity activity.

DateItemDetails
Jan. 1Common stock$1 par; 100,000 shares issued and outstanding; common stock balance $100,000
Jan. 1Additional paid-in capital$900,000
Jan. 1Retained earnings$2,000,000
May 1Cash dividendDeclared and paid $0.50 per share on shares then outstanding
Jul. 1Stock dividendDistributed 10% common stock dividend when market price was $12 per share
Dec. 1Stock split2-for-1 split; par value changed to $0.50 per share

Which year-end equity amounts and shares outstanding are supported by the exhibit?

  • A. Common stock $110,000; additional paid-in capital $1,010,000; retained earnings $1,830,000; shares outstanding 110,000
  • B. Common stock $220,000; additional paid-in capital $1,010,000; retained earnings $1,720,000; shares outstanding 220,000
  • C. Common stock $110,000; additional paid-in capital $1,010,000; retained earnings $1,830,000; shares outstanding 220,000
  • D. Common stock $110,000; additional paid-in capital $900,000; retained earnings $1,940,000; shares outstanding 220,000

Best answer: C

What this tests: Select Balance Sheet Accounts

Explanation: The cash dividend reduces retained earnings when declared. The 10% stock dividend is a small stock dividend, so retained earnings is reduced by the fair value of shares issued, while the later stock split changes shares outstanding and par value but not equity dollar balances.

The cash dividend is $50,000, calculated as 100,000 shares outstanding times $0.50, and reduces retained earnings. The 10% stock dividend adds 10,000 shares. Because it is a small stock dividend, retained earnings is reduced by fair value of $120,000, common stock is credited for par value of $10,000, and additional paid-in capital is credited for $110,000. Before the split, common stock is $110,000, additional paid-in capital is $1,010,000, retained earnings is $1,830,000, and shares outstanding are 110,000. The 2-for-1 split doubles shares to 220,000 and changes par to $0.50, but no journal entry changes the equity balances.

  • Capitalizing only par for the 10% stock dividend treats it like a large stock dividend; a small stock dividend uses market value.
  • Recording the stock split as an additional transfer from retained earnings is incorrect because the split itself does not change equity account balances.
  • Keeping shares outstanding at 110,000 ignores the 2-for-1 split, which doubles shares after the stock dividend.

The cash dividend reduces retained earnings, the small stock dividend is recorded at fair value, and the stock split changes shares and par value without changing equity account balances.


Question 5

Topic: Select Balance Sheet Accounts

Greer Co. prepares a classified balance sheet as of December 31, Year 1. At year-end, Greer had a $900,000 note payable due April 30, Year 2. Management intended at December 31 to refinance part of the note on a long-term basis. On February 10, Year 2, before the financial statements were issued, Greer executed a noncancelable loan agreement that allows Greer to refinance $700,000 of the note with principal due February 10, Year 7. The lender cannot cancel the agreement except for standard covenant violations, and Greer was in compliance. Greer will repay the remaining $200,000 with current assets. How should the note be presented on Greer’s December 31, Year 1 classified balance sheet?

  • A. $900,000 as a noncurrent liability
  • B. $700,000 as a current liability and $200,000 as a noncurrent liability
  • C. $900,000 as a current liability
  • D. $700,000 as a noncurrent liability and $200,000 as a current liability

Best answer: D

What this tests: Select Balance Sheet Accounts

Explanation: A short-term obligation may be classified as noncurrent to the extent the entity intends and is able to refinance it on a long-term basis. Greer demonstrated that ability only for $700,000 through the qualifying long-term refinancing agreement before issuance of the financial statements.

Under U.S. GAAP, debt due within one year is generally classified as current. However, if the borrower intends to refinance the obligation on a long-term basis and demonstrates the ability to do so before the financial statements are issued, the refinanced portion may be classified as noncurrent. A qualifying financing agreement can demonstrate ability if it is sufficiently long-term and not cancelable by the lender except for standard conditions. Here, Greer’s $900,000 note is due within one year, but the $700,000 refinancing agreement meets the long-term refinancing criteria. The remaining $200,000 will be settled using current assets, so it remains current.

  • Classifying the entire $900,000 as current ignores the qualifying refinancing arrangement for $700,000.
  • Classifying the entire $900,000 as noncurrent overstates the refinanced portion because $200,000 will be repaid with current assets.
  • Reversing the classifications treats the refinanced portion as current and the unreimbursed repayment portion as noncurrent, which is inconsistent with the facts.

Greer demonstrated both intent and ability to refinance $700,000 on a long-term basis before the financial statements were issued, but the remaining $200,000 will be paid with current assets.


Question 6

Topic: Select Balance Sheet Accounts

A corporation has 100,000 shares of $1 par value common stock issued and outstanding and no treasury stock. The board declared and distributed a 10% stock dividend when the market price was $18 per share. The controller recorded the transaction as:

Dr. Retained earnings        \$10,000
    Cr. Common stock                 \$10,000

Which correction should be made to properly report the stock dividend under U.S. GAAP?

  • A. Debit additional paid-in capital $170,000 and credit retained earnings $170,000.
  • B. Debit retained earnings $170,000 and credit additional paid-in capital $170,000.
  • C. Reverse the entry because a stock dividend changes only shares outstanding and not equity accounts.
  • D. Debit retained earnings $180,000 and credit additional paid-in capital $180,000.

Best answer: B

What this tests: Select Balance Sheet Accounts

Explanation: A 10% stock dividend is treated as a small stock dividend and capitalized at the fair value of the shares issued. Because the controller already recorded the $10,000 par value increase to common stock, the needed correction is the missing $170,000 transfer from retained earnings to additional paid-in capital.

For a small stock dividend, generally less than 20% to 25% of previously outstanding shares, retained earnings is reduced by the fair value of the shares issued. Here, 10,000 shares were issued at $18 per share, so total retained earnings should decrease by $180,000. Common stock should increase by par value, or $10,000, and additional paid-in capital should increase for the $170,000 excess. The entry already recorded the $10,000 debit to retained earnings and credit to common stock, so only the omitted excess amount remains to be corrected.

  • Debiting retained earnings and crediting APIC for $180,000 overstates the correction because the $10,000 par value portion was already recorded.
  • Debiting APIC and crediting retained earnings reverses the direction of the required reclassification.
  • Treating the transaction like a stock split is incorrect because a small stock dividend affects retained earnings, common stock, APIC, and shares outstanding.

A 10% stock dividend is a small stock dividend recorded at fair value, so the omitted excess of fair value over par should reduce retained earnings and increase APIC.


Question 7

Topic: Select Balance Sheet Accounts

Ridge Co. acquired the following separately identifiable intangible assets and is determining whether each asset should be amortized under U.S. GAAP.

AssetStated facts
TrademarkRegistered for 10 years; renewal is expected, legally available, perfunctory, and at nominal cost; no foreseeable economic, competitive, or legal limit on cash flows.
Customer listNo legal expiration; customer attrition is expected to substantially reduce benefits over 5 years.
PatentLegal protection expires in 8 years; no expected alternative use after expiration.
Purchased software licenseNoncancelable right to use vendor software for 3 years; renewal would require a new contract at market rates.

Which classification conclusion is supported by the exhibit?

  • A. Classify the trademark and customer list as indefinite-lived and classify the patent and purchased software license as finite-lived.
  • B. Classify the trademark, patent, and purchased software license as indefinite-lived and classify the customer list as finite-lived.
  • C. Classify all four intangible assets as finite-lived because each has a stated legal or contractual term.
  • D. Classify the trademark as indefinite-lived and classify the customer list, patent, and purchased software license as finite-lived.

Best answer: D

What this tests: Select Balance Sheet Accounts

Explanation: An intangible asset is indefinite-lived only when no legal, contractual, regulatory, competitive, economic, or other factor limits its useful life. The trademark qualifies because renewals are expected and nominal with no foreseeable limit on benefits; the other assets have finite limiting factors.

Under U.S. GAAP, finite-lived intangible assets are amortized over their useful lives. Indefinite-lived intangible assets are not amortized, but they are tested for impairment. A stated legal term does not automatically make an asset finite-lived if renewal is legally available, expected, and achievable without substantial cost, and if no other factor limits useful life. Here, the trademark’s renewable registration and continuing expected cash flows support indefinite-lived classification. The customer list is finite-lived because expected attrition limits its economic benefits. The patent is finite-lived because legal protection expires in 8 years and no alternative use is expected. The purchased software license is finite-lived because the current right to use the software lasts 3 years and renewal would require a new market-rate contract.

  • Treating the customer list as indefinite-lived ignores the stated expected attrition over 5 years.
  • Treating the patent or software license as indefinite-lived ignores the legal expiration or contractual use period.
  • Treating all assets as finite-lived ignores that renewable legal rights may support indefinite life when renewal is nominal and no other limiting factor exists.

The trademark has no foreseeable limit on useful life, while the other assets have contractual, legal, or economic limits.


Question 8

Topic: Select Balance Sheet Accounts

Ridge Co. purchased a parcel of land with an unusable warehouse that Ridge intended to demolish immediately and replace with a new office building. Ridge incurred legal fees to obtain title to the land, net demolition costs for the old warehouse, architect fees for the new office building, and a repair to a roof leak six months after occupancy that restored the roof to its original condition. How should these costs be classified under U.S. GAAP?

  • A. Capitalize the legal fees as land, capitalize the net demolition costs and architect fees as building, and capitalize the roof repair as building improvement.
  • B. Expense the legal fees and net demolition costs, capitalize the architect fees as building, and expense the roof repair as repairs and maintenance.
  • C. Capitalize all four costs as building because each cost relates to preparing or maintaining the office facility.
  • D. Capitalize the legal fees and net demolition costs as land, capitalize the architect fees as building, and expense the roof repair as repairs and maintenance.

Best answer: D

What this tests: Select Balance Sheet Accounts

Explanation: The legal fees and demolition costs were necessary to acquire and prepare the land for its intended use, so they are capitalized to land. Architect fees are directly attributable to constructing the new building, while a repair that merely restores original condition is expensed.

Under U.S. GAAP, costs necessary to acquire property and prepare it for intended use are capitalized. Legal fees to obtain title to land are part of the land cost. When land is acquired with an existing structure that will be demolished immediately, the net demolition cost is also capitalized to land because it prepares the land for use. Architect fees for designing the new office building are capitalized as part of the building cost. After an asset is in service, costs that only maintain or restore the asset to its original operating condition are repairs and maintenance expense, unless they increase capacity, improve quality, or extend useful life.

  • Treating demolition as a building cost is incorrect because the old warehouse was removed to ready the land, not to construct the new building.
  • Expensing title and demolition costs ignores that they are necessary costs to acquire and prepare the land for use.
  • Capitalizing an ordinary roof repair is incorrect because the repair restored original condition rather than improving or extending the asset.

Title-related costs and demolition costs to ready land for intended use are capitalized to land, building design costs are capitalized to the building, and ordinary restorative repairs are expensed.


Question 9

Topic: Select Balance Sheet Accounts

On January 1, Year 1, Lark Corp. issued $1,000,000 face amount of 6% bonds for $962,000 and paid $12,000 of debt issuance costs. Interest is paid annually on December 31. Lark uses the effective-interest method, and the effective annual rate based on the initial net carrying amount is 7%.

Year 1 debt schedule excerpt:

ItemAmount
Initial net carrying amount$950,000
Cash interest paid60,000
Interest expense66,500
Ending net carrying amount956,500

How should the $6,500 increase in net carrying amount be characterized?

  • A. Immediate recognition of debt issuance costs as a separate operating expense.
  • B. Amortization of a bond premium, decreasing the liability’s carrying amount and reducing interest expense below cash interest.
  • C. Amortization of the bond discount and debt issuance costs, increasing the liability’s carrying amount and included in interest expense.
  • D. Cash interest based on the stated rate, decreasing the bond’s principal balance.

Best answer: C

What this tests: Select Balance Sheet Accounts

Explanation: The $6,500 is the excess of effective interest expense over cash interest paid. For bonds issued at a discount with debt issuance costs deducted from the liability, that excess is amortization that increases the net carrying amount of the debt.

Cash interest is based on the stated rate applied to the face amount: $1,000,000 × 6% = $60,000. Interest expense under the effective-interest method is based on the beginning net carrying amount and the effective rate: $950,000 × 7% = $66,500. Because the bonds were issued below face and issuance costs further reduced the initial net carrying amount, the $6,500 difference is not additional cash paid. It is amortization of the net discount, including debt issuance costs, and it increases the liability’s carrying amount toward the face amount over the bond term.

  • Cash interest is the $60,000 coupon payment, not the $6,500 accretion amount.
  • Premium amortization would decrease the carrying amount and occur when cash interest exceeds effective interest expense.
  • Debt issuance costs for bonds are presented as a deduction from the debt liability and amortized to interest expense, not expensed immediately as operating expense.

Because effective interest expense exceeds stated cash interest, the difference accretes the net discount, including issuance costs, into the bond’s carrying amount.


Question 10

Topic: Select Balance Sheet Accounts

Merit Co. holds a portfolio of marketable equity securities with readily determinable fair values. The securities do not provide significant influence and are measured at fair value through net income. Merit’s draft income statement reports investment income of $28,000 based only on dividends and gains on sales.

Investment subledger for the year ended December 31:

ActivityAmount
Beginning carrying amount, at fair value$400,000
Purchases at cost120,000
Carrying amount of securities sold on sale date150,000
Cash proceeds from securities sold160,000
Cash dividends received18,000
Ending fair value of remaining securities390,000

Which interpretation is correct?

  • A. Investment income should be $30,000; only realized and unrealized holding gains enter net income.
  • B. The draft amount is understated by $20,000; investment income should be $48,000.
  • C. Investment income should be $58,000; sale proceeds should be deducted in measuring the year-end unrealized holding gain.
  • D. The draft amount is correct at $28,000; only dividends and realized gains enter net income.

Best answer: B

What this tests: Select Balance Sheet Accounts

Explanation: For equity securities measured at fair value through net income, both realized and unrealized holding gains and losses are included in earnings. Merit must add the $20,000 increase in fair value of the remaining portfolio to the dividends and realized gain already recorded.

The realized gain on securities sold is $10,000, computed as $160,000 cash proceeds less the $150,000 carrying amount on the sale date. The remaining portfolio’s pre-adjustment carrying amount is $370,000: beginning fair value of $400,000 plus $120,000 of purchases less the $150,000 carrying amount of securities sold. Because the ending fair value is $390,000, Merit has a $20,000 unrealized holding gain. Total investment income recognized in net income is $18,000 dividends + $10,000 realized gain + $20,000 unrealized gain = $48,000.

  • Reporting only dividends and realized gains ignores the required net income recognition of fair value changes for this portfolio.
  • Excluding dividends treats investment income too narrowly; dividends received on these securities are recognized in earnings.
  • Using sale proceeds rather than the carrying amount of securities sold to compute the remaining portfolio’s fair value adjustment double-counts the realized gain.

Net income includes dividends of $18,000, realized gains of $10,000, and the $20,000 unrealized holding gain on the remaining fair value portfolio.

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Revised on Wednesday, May 13, 2026