QS 9-8 Percent of sales method LO P3 Warner Company’s year-end unadjusted trial balance shows accounts receivable of $105,000, allowance for doubtful accounts of $660 (credit), and sales of $340,000. Uncollectibles are estimated to be 1% of sales. Prepare the December 31 year-end adjusting entry for uncollectibles.

Answers

Answer 1

Answer:

Bad Debts Expense $ 2740  Debit

Allowance for doubtful accounts $ 2740 Credit

Explanation:

Warner Company

Accounts receivable $105,000,

Allowance for doubtful accounts  $660 (credit),

Sales  $340,000

Uncollectibles are estimated to be 1% of sales.

Uncollectibles of 1% of sales means that after adjusting entry is passed the uncollectible amount must be $3400 ( 1% of $340,000) .

We have a credit balance of $ 660

The debit balance in the Allowance for doubtful accounts must be $ 3400.

The adjustment will be = $3400- $660= $ 2740

The Adjusting Entry will be

Bad Debts Expense $ 2740  Debit

Allowance for doubtful accounts $ 2740 Credit


Related Questions

Choose the correct answers :

1. If the demand for product A displays high and postitive cross-price elasticity with respect to the price of product B, then:

a. the demand for product A is likely to have a low price elasticity

b. product A and B are subtitutes

c. products A and B are complements

d. the demand for product B is likely to have a low price elasticity

2. Fast food is believed to be an inferior good. This means that:

a. the quantity of fast food consumed decreases as income increases

b. the income elasticity of demand for fast food is positive

c. The quantity of fast food consumed will always be high

d. fast food is really not quality food

Answers

Answer:

b. product A and B are subtitutes

a. the quantity of fast food consumed decreases as income increases

Explanation:

Cross price elasticity of demand measures the responsiveness of quantity demanded of good A to changes in price of good B.

Cross price elasticity = percentage change in quantity demanded of good A / percentage change in price of good B.

The cross price elasticity of substitute goods are always positive because if the price of good B increases, the Quanitity demanded of good A rises.

Substitute goods are goods that can be used in place of another good.

Complement goods are goods that are used together. E.g. car and gas

Inferior goods are goods whose demand increases when income falls and whose demand falls when income rises.

I hope my answer helps you

Use the minimax method to find all of the pure-startegy Nash equilibria for the following zero-sum games. Then, check your answer by using the iterated elimination of strictly dominated strategies method.

a.
Left Right
1 4
2 3

b.
Left Middle Right
5 3 2
6 4 3
1 6 2

Sides are:______

a. Up Down
b. Up Middle Down

Answers

Answer:

b

Explanation:

i dont really know,can someone explain to mee

Clemmens Company applies overhead based on direct labor cost. Estimated overhead and direct labor costs for the year were $112,500 and $125,000, respectively. During the year, actual overhead was $107,400 and actual direct labor cost was $120,000. The entry to close the over- or underapplied overhead at year-end, assuming an immaterial amount, would include:

Answers

Answer:

Estimated Over head applied = ($112500 / $125000) *100 = 90% of Direct labor cost.

Thus, Actual Over Head applied = 90% of $120000 = $108000

Moreover, Actual Over Head incurred = $107400  

 

Therefore, Overhead Over-applied is to be applied as the Actual Overhead applied is higher than the Actual Overhead Incurred

Overhead Over-applied = $108000 - $107400

Overhead Over-applied = $600

The entry to close the over-applied overhead at year-end would include:

i. Over-head A/c will  be debited for $600

ii. Cost of goods sold will to be credited for $600

Witt Oil issued 100,000 shares of cumulative, nonparticipating preferred stock with a par value of $100 and a stated dividend of 7%. The shares sold for $96 per share. The journal record for this transaction would be

Answers

Answer:

Dr Cash$9,600,000

Dr Paid-in Capital in Excess of Par -Preferred Stock$400,000

Cr Preferred Stock$10,000,000

Explanation:

Since Witt Oil issued 100,000 shares and preferred stock with a par value of $100 in which the shares sold for $96 per share this means we have to Debit Cash with $9,600,000, Debit Paid-in Capital in Excess of Par -Preferred Stock $400,000 and Credit Preferred Stock$10,000,000

Dr Cash$9,600,000

(100,000 Shares × $96 per shares)

Dr Paid-in Capital in Excess of Par -Preferred Stock$400,000

(10,000,000 -$9,600,000)

Cr Preferred Stock$10,000,000

($100,000× per value 100)

Answer:

Dr Cash$9,600,000

Dr Paid-in Capital in Excess of Par -Preferred Stock$400,000

Cr Preferred Stock$10,000,000

Explanation:

Quality Timber Pty Ltd is a well-established logging company. With below-average performance, their packaging department is consistently behind schedule. Employees often take long lunch breaks and frequently stop to chat with co-workers. However, the employees get along very well and frequently spend time together, even outside work. In this scenario, the performance norms are _____ and cohesiveness is _____, so productivity is ____.

Answers

Answer:

Quality Timber Pty Ltd

In this scenario, the performance norms are _below-average____ and cohesiveness is _ high____, so productivity is _low___.

Explanation:

It has been established that group norms influence individual behavior and group performance.  Performance Norms refer to how a person should work in a given group and what his or her output should be.

Cohesion, according to wikipedia.com, "can be more specifically defined as the tendency for a group to be in unity while working towards a goal or to satisfy the emotional needs of its members."  Employees of the packaging department tend to be enjoying so much group cohesiveness.  But, they need to break some habits to focus on achieving corporate goals by increasing their productivity.

According to Paul Krugman of the Organization for Economic Co-operation and Development, "Productivity is commonly defined as a ratio between the output volume and the volume of inputs.  In other words, it measures how efficiently production inputs, such as labour and capital, are being used in an economy to produce a given level of output."  A rough assessment of the packaging department employees' performance shows low productivity, as they are "consistently behind schedule and take long lunch breaks, and frequently chat with co-workers," instead of concentrating on their jobs.

Hank Itzek manufactures and sells homemade wine, and he wants to develop a standard cost per gallon. The following are required for production of a 50-gallon batch.
2,400 ounces of grape concentrate at $0.01 per ounce
54 pounds of granulated sugar at $0.50 per pound
60 lemons at $0.80 each
100 yeast tablets at $0.21 each
100 nutrient tablets at $0.14 each
3,700 ounces of water at $0.005 per ounce
Hank estimates that 4% of the grape concentrate is wasted, 10% of the sugar is lost, and 25% of the lemons cannot be used.
Compute the standard cost of the ingredients for one gallon of wine.

Answers

Answer:

total $3.36

Explanation:

required for producing 50 gallons of wine:

2,400 ounces of grape concentrate at $0.01 per ounce = $24 / 50 = $0.48 x 1.04 = $0.50

54 pounds of granulated sugar at $0.50 per pound  = $27 / 50 = $0.54 x 1.1 = $0.59

60 lemons at $0.80 each  = $48 / 50 = $0.96 x 1.25 = $1.20

100 yeast tablets at $0.21 each  = $21 / 50 = $0.42

100 nutrient tablets at $0.14 each  = $14 / 50 = $0.28

3,700 ounces of water at $0.005 per ounce = $18.50 / 50 = $0.37

Hank estimates that 4% of the grape concentrate is wasted, 10% of the sugar is lost, and 25% of the lemons cannot be used.

total standard cost per gallon:

grape concentrate = $0.50granulated sugar = $0.59lemons = $1.20yeast tablets = $0.42nutrient tablets = $0.28water = $0.37total $3.36

The January 1, Year 1 trial balance for the Tyrell Company is found on the trial balance tab. The beginning balances are assumed. Tyrell Co. entered into the following transactions involving short-term liabilities in Year 1 and Year 2.
Year 1
Apr. 20 Purchased $40,250 of merchandise on credit from Locust, terms n/30.
May 19 Replaced the April 20 account payable to Locust with a 90-day, 10%, $35,000 note payable along with paying $5,250 in cash.
July 8 Borrowed $80,000 cash from NBR Bank by signing a 120-day, 9%, $80,000 note payable.
Aug. 17 Paid the amount due on the note to Locust at the maturity date.
Nov. 5 Paid the amount due on the note to NBR Bank at the maturity date.
Nov. 28 Borrowed $42,000 cash from Fargo Bank by signing a 60-day, 8%, $42,000 note payable.
Dec. 31 Recorded an adjusting entry for accrued interest on the note to Fargo Bank.
Year 2
Jan. 27 Paid the amount due on the note to Fargo Bank at the maturity date.
Requirement General General Trial Schedule of Calculation of Year 2
Journal Ledger Balance Payables Interest Payment
1. General Journal tab- Prepare the 2016 journal entries related to the notes and accounts payable of Tyrell Co
2. Calculation of interest tab - Use the interest formula (P x Rx T) to verify the amount of interest recorded in your entries. Verify that total interest expense agrees with the trial balance.
3. Year 2 payment tab - Prepare the January 27, 2017 entry to record the re-payment of the note at maturity

Answers

Answer: Please see explanatory column

Explanation:

Tyrell Company for 2016

Journal to record the purchase of merchandise inventory

Date       Account Title                                    Debit          Credit

April 20  Merchandise  inventory                  $40,250    

2016       Accounts payable - Locust                                 $40250

Journal to record the replacement of account with 10% notes payable

Date       Account Title                                    Debit          Credit

March 19    Accounts payable - Locust         $40,250    

2016    10%notes payable                                               $35,000

   Cash                                                                                  $5,250

Journal to record the Borrowing of  $80,000 cash in 120-days at 9%,

Date       Account Title                                    Debit          Credit

July 8     Cash                                             $80,000    

2016       9%notes payable                                              $80,000

Journal to record the 10%, notes payable at maturity date

Date       Account Title                                    Debit          Credit

Aug 17    10% notes payable                         $35,000   

2016                     interest expense                      $875

                  Cash                                                               $35,875

Using Interest = P X R X T

      = 35,000 X 10% X 90/360=$875

Journal to record the 9%, notes payable at maturity date

Date       Account Title                                    Debit          Credit

Nov 5   9% notes payable                         $80,000   

2016                     interest expense              $2,400

                  Cash                                                               $82,400

Using Interest = P X R X T

      = 80,000 X 9% X 120/360=$2,400

Journal to borrowing of 42,000 for 60 days at 8% interest payable at maturity date

Date       Account Title                                    Debit          Credit

Nov 28    Cash                                           $42,000   

2016            8% notes payable                                         $42,000

Journal to record the interst accrued on the notes  payable

Date       Account Title                                    Debit          Credit

Dec 31     Interest expense                         $308   

   2016           interest payable                                               $308

                 

Using Interest = P X R X T

      = 42,,000 X 8% X 33/360=$308

33 days because the note payable was issued on November 28 but interest was accrued on December 31 making the  accrued interest expense to be calculated for  33 days

Tyrell Company for 2017

Journal to record the payment of 8%  payable at maturity date

Date       Account Title                                    Debit          Credit

Jan 31     8%notes payable                      $42,000  

2017                    interest payable                 $308

Interest expense                                            $252

   Cash                                                                              $42,560

                 Using Interest = P X R X T

      = 42,,000 X 8% X 27/360=$252

27 days because from december to january 27th,

Oriole Company had sales of $392000, variable costs of $192000, and direct fixed costs totaling $97000. The company’s operating assets total $809000, and its required return is 10%. How much is the residual income?

Answers

Answer:

Residual Income = $ 22,100

Explanation:

Residual income is the excess of the controllable profit over the opportunity cost of capital invested.

It is computed as follows:

Residual income = Controllable profit - (cost of capital× operating assets)

Controllable profit = 392,000 - 192,000- 97,000 = $103,000

Residual income =  103,000 - (10%× 809,000)= 22,100

Residual Income = $ 22,100

Finer Company uses a sales journal, purchases journal, cash receipts journal, cash payments journal, and general journal. Journalize the following transactions that should be recorded in the sales journal.

May:
2 Sold merchandise costing $280 to B. Facer for $420 cash, invoice no. 5703.
5 Purchased $2,750 of merchandise on credit from Marchant Corp.
7 Sold merchandise costing $756 to J. Dryer for $1,096, terms 2/10, n/30, invoice no. 5704.
8 Borrowed $8,000 cash by signing a note payable to the bank.
12 Sold merchandise costing $189 to R. Lamb for $302, terms n/30, invoice no. 5705.
16 Received $1,074 cash from J. Dryer to pay for the purchase of May 7.
19 Sold used store equipment (noninventory) for $900 cash to Golf, Inc.
25 Sold merchandise costing $330 to T. Taylor for $518, terms n/30, invoice no. 5706.

Required:
Journalize the May transactions that should be recorded in the sales journal assuming the perpetual inventory system is used.

Answers

Answer and Explanation:

The Preparation of the sales journal is prepared below:-

                                                     Finer Company  

                                                      Sales Journal

Date         Account      Invoice      Accounts              Cost of goods

                Debited      Number     Receivable Dr.       Sold Dr.

                                                       Credit sales          Credit inventory

May 7        J. Dryer         5704       $1,096                  $756

May 12       R. Lamb        5705       $302                     $189

May 25      T. Taylor       5706        $518                     $330

A government has the following liabilities at the end of the year: General obligation bonds Compensated absences Salaries payable $1,500,00 120,000 40,000 What amount of liabilities should be reported in the governmental activities column of the government-wide statement of net position

Answers

Answer:

What should be reported is $1660000

Explanation:

Solution

Given that:

Thus

General obligation bonds=$1,500000

Compensated absences=$120,000

Total liabilities in the governmental activities column=$1660000

Therefore, the amount $1660000 should be reported in the governmental activities column of the government-wide statement of net position.

Roman Mfg.'s July production involved actual direct labor costs of $41,514 for 3,400 direct labor hours. The budget for the July level of production called for 3,500 direct labor hours at $12.20 per hour, using a standard cost system.

1. Roman's labor rate variance for July is ____________

2. Roman's labor efficiency variance for July is _______________

Answers

Answer:

Instructions are below.

Explanation:

Giving the following information:

Roman Mfg.'s July production involved actual direct labor costs of $41,514 for 3,400 direct labor hours. The budget for the July level of production called for 3,500 direct labor hours at $12.20 per hour.

To calculate the direct labor efficiency and rate variance, we need to use the following formulas:

Direct labor time (efficiency) variance= (Standard Quantity - Actual Quantity)*standard rate

Direct labor time (efficiency) variance= (3,500 - 3,400)*12.2

Direct labor time (efficiency) variance= $1,220 favorable

Direct labor rate variance= (Standard Rate - Actual Rate)*Actual Quantity

Actual rate= 41,514/3,400= $12.21

Direct labor rate variance= (12.20 - 12.21)*3,400

Direct labor rate variance= $34 unfavorable

Assume a​ Cobb-Douglas production function of the​ form: q equals 10 Upper L Superscript 0.33 Baseline Upper K Superscript 0.75. What type of returns to scaleLOADING... does this production function​ exhibit?

Answers

Answer:

Since 0.33 + 0.75 = 1.08 is greater than one, this production function therefore exhibits increasing returns to scale.

Explanation:

From the question, we have the following restated equation:

[tex]q=10L^{0.33} K^{0.75}[/tex]

Where q is the output, and L and K are inputs

To determine the types of returns to scale, we increase each of L and K inputs by constant amount c as follows:

[tex]q = 10(cL)^{0.33}(cK)^{0.75}[/tex]

We can now solve as follows;

[tex]q = 10c^{0.33+0.75} L^{0.33}K^{0.75}[/tex]

[tex]q=c^{1.08} L^{0.33} K^{0.75}[/tex]

Since 0.33 + 0.75 = 1.08 is greater than one, this production function therefore exhibits increasing returns to scale.

Grayille Financial Consultants, Inc. is planning to reduce the number of days it allows its clients to pay their bills from 45 days to 30 days. Grayille believes that this policy change will have no effect on either sales or costs. Any asset changes resulting from this new policy will be offset by a corresponding and equal change in equity. All else constant, this new collection policy should be expected to (circle all that apply - if the correct answer is a and b and you circle any letter(s) other than a and b, you will receive no credit - that is, no partial credit will be awarded for your answer to this question):

Answers

Answer: c. Lower the firm's quick ratio.

d. Lower the firm's current ratio.

Explanation:

Reducing the amount of time that clients have to pay will reduce the amount of Account Receivables as clients will no longer have long outstanding due dates. This reduction in Accounts Receivables will be felt by the Quick and Current ratios.

Quick Ratio formula

= [tex]\frac{Current Assets - Inventory}{Current Liabilities}[/tex]

Current Ratio Formula

= [tex]\frac{Current Assets}{Current Liabilties}[/tex]

As is evident from the formulas, Current Assets are integral to both ratios and as Accounts Receivables is a current asset that will be reduced, the current assets will be reduced and by extension both the Current and Quick Ratios will be reduced as well.

DasGute, a not-for-profit (NFP) organization located in Frankfurt, Germany, directly solicited CoolSchool, an NFP university located in Westport, CT, to enter into an agreement to establish a branch campus of CoolSchool in Frankfurt called CoolNewSchool. CoolNewSchool is not a separate legal entity and will operate as adegree-granting branch campus of CoolSchool in Frankfurt with the intent to provide students the same level of undergraduate education that it provides to students enrolled at its main campus in Westport. DasGute has entered into similar agreements with other U.S. universities in fulfillment of its mission to develop human resources through highquality education and research in Frankfurt. The boards of directors for both DasGute and CoolSchool require that CoolNewSchool prepare stand-alone financial statements in accordance with U.S. GAAP to demonstrate that revenue and expenses of CoolNewSchool have been generated and incurred inaccordance with the operating budgets described below.Eddie V., the new controller of CoolNewSchool isn’t sure how to account for its formation under U.S. GAAP but has knowledge of NFP accounting principles, specifically whether an agreement should be accounted for as an exchange transaction or a contribution within the stand-alone financial statements.Case FactsResponsibilities of CoolSchoolThe agreement requires that CoolSchool be responsible for the following activities:(1) hiring and terminating of personnel (including the dean, who will function as the CEO of CoolNewSchool) (2) recruiting, admitting, and enrolling students; (3) designing and delivering the academic curriculum; (4) establishing and implementing operational policies and procedures (including compensation for employees and tuition rates for students); and (5) authorizing expenditures once a budget is approved.Responsibilities of DasGuteThe agreement requires that DasGute be responsible to (1) construct, own, furnish, and maintain the site; (2) bear the costs of the joint advisory board; and (3) fund all necessary expenditures for CoolNewSchool, as stipulated by the annual budget.Shared Responsibilities of CoolSchool and DasGuteA nine-member joint advisory board will be established, consisting of three appointed members by CoolSchool, three appointed members by DasGute, and three jointly appointed members. The joint advisory board does not have decision-making authority but will provide guidance on CoolNewSchool’s operations and final approval of the annual budget.Operating BudgetEach year, CoolNewSchool will develop an operating budget that is subject to approval by the joint advisory board. If an agreement is not reached on a proposed budget, the operating budget for the fiscal year in question will be based on the previous year’s budget. Any unresolved issue, whether related to the budget or any other matter, will be settled by arbitration.• Once the annual budget has been approved, CoolSchool has full expenditure authority for CoolNewSchool’s operating expenses. DasGute will reimburseCoolSchool for all expenditures incurred in accordance with the annual budget. In addition, DasGute will pay an annual management fee to CoolSchool.• While CoolSchool is responsible for tuition billing, DasGute is required to fundany shortfall between the tuition rates established for CoolNewSchool and theactual amounts paid by the students, to cover the annual budgeted operatingexpenses.Required:1. Determine whether CoolNewSchool represents an extension of DasGute orCoolSchool by identifying which entity exercises control of CoolNewSchool(analogous to the idea of control if consolidated financial statements wererequired) and from whose perspective (DasGute or CoolSchool) the controllingentity’s agreement should be analyzed as either an exchange transaction or acontribution.2. Does the agreement represent an exchange transaction (and therefore all tuitionamounts should be recorded as "Tuition Revenue") or a contribution (andtherefore the amounts received from DasGute in the form of tuition subsidiesshould be recorded as "Cont?

Answers

Answer:

DasGute, a not-for-profit (NFP), Frankfurt / CoolSchool, Westport, CT, and CoolNewSchool, Frankfurt

1. Determination of Control:

DasGute exercises control over CoolNewSchool.  CoolSchool is just in a management consultancy position.

It is from DasGute's perspective that the controlling entity's agreement should be analyzed as a contribution transaction.  It is not an exchange transaction.

2. Determination of Exchange and Consideration Transactions:  In an exchange transaction, there will be consideration for the parties, especially DasGute and CoolSchool.  The facts do not support an exchange transaction.  The IFAC definition do not support an exchange transaction.  The FASB ASC 958-605 rules and FASB ASU 2018-08 update do not support an exchange transaction.

3. Therefore, the amount received from DasGute in the form of tuition subsidies should be recorded as "Contribution Revenue."

Explanation:

a) International Federation of Accountants (IFAC) define exchange transactions, thus: "Exchange transactions are transactions in which one entity receives assets or services, or has liabilities extinguished, and directly gives approximately equal value (primarily in the form of cash, goods, services, or use of assets) to another entity in exchange."

b) The FASB ASC 958-605 provides guidance for contribution and exchange transactions.  "The indicators to use to determine whether a contribution should be recorded as a contribution transaction or an exchange transaction are:

1. What is the recipient nonprofit’s intent in soliciting the asset?

a) Soliciting the asset as a contribution – contribution transaction

b) Seeking resources in exchange for specified benefits – exchange transaction

2. What is the resource provider’s expressed intent about the purpose of the asset to be provided by the recipient nonprofit?  

a) Provider is making a donation to support the nonprofit’s programs – contribution

b) Provider is transferring resources in exchange for specific benefits – exchange

3. What is the method of delivery by recipient nonprofit to third-party recipients?

a) At the discretion of the recipient nonprofit – contribution

b) Specified by the resource provider – exchange

4. What is the method of determining the amount of the contribution?

a) Resource provider determines amount – contribution

b) Amount contributed equals the value of the assets to be provided by the recipient nonprofit, or the assets’ cost plus markup – exchange

5. Are there penalties assessed if the nonprofit fails to make timely delivery of assets?

a) Recipient nonprofit not penalized for nonperformance – contribution

b) Recipient nonprofit penalized for nonperformance – exchange

6. To whom will the recipient nonprofit deliver the assets?

a) Delivered to individuals or organizations other than the resource provider – contribution

b) Delivered to the resource provider or to individuals or organizations closely connected to the resource provider – exchange"

c) FASB ASU 2018-08 update, Clarifying the Scope and the Accounting Guidance for Contributions Received and Contributions Made, explains clearly when revenue is exchange versus contribution:

"The first step in determining the accounting is determining who is paying the money and who, if anyone, is getting goods or services from the transaction.

If the nonprofit gets funds from a payor and provides that payor direct, commensurate value in return, that is an exchange transaction. An example would be when you purchase a training class from your membership organization; you are paying the value of what you are receiving.

If the nonprofit gets funds from a payor and no value is paid out to anyone at that time, that is clearly a contribution.

If the nonprofit gets funds from a payor, such as the federal government, with the purpose of the nonprofit providing the goods and services to a third party, the general public or a subsegment thereof, that is also a contribution. When the general public, or someone other than the payor, receives the goods or services, it is a contribution."

Sexton Corp. has current liabilities of $510,000, a quick ratio of .93, inventory turnover of 6.9, and a current ratio of 1.5. What is the cost of goods sold for the company?

Answers

Answer:

The cost of goods sold for the company is $2,005,830.

Explanation:

This can be calculated from the available information using the following steps:

Step 1: Calculation of Current Assets

To do this, we use the current ratio formula as follows:

Current ratio = Current Assets / Current Liabilities

Substituting the values in the question into the equation above and solve for Current Assets, we have:

1.5 = Current Assets / $510,000

Current Assets = $510,000 * 1.5 = $765,000

Step 2: Calculation of Inventory

To do this, we use the Quick Ratio formula as follows:

Quick ratio = (Current Assets - Inventory) / Current Liabilities

Substituting the values in the question and from Step 1 into the equation above and solve for Inventory, we have:

0.93 = ($765,000 - Inventory) / $510,000

0.93 * $510,000 = $765,000 - Inventory

$474,300 = $765,000 - Inventory

$474,300 + Inventory = $765,000

Inventory = $765,000 - 474,300 = $290,700

Note that this inventory of $290,700 is the ending inventory.

Step 3: Calculation of Cost of Goods Sold

To do this, we use the Inventory Turnover formula as follows:

Inventory turnover = Cost of goods sold / Average Inventory

Note that average Average Inventory is the addition of the beginning and closing inventory divided by 2. But since the beginning inventory is not available, the practice is to use the ending inventory in place of the average inventory. This is what we do here below.

Substituting the values in the question and from Step 2 into the equation above and solve for Cost of goods sold, we have:

6.9 = Cost of goods sold / $290,700

Cost of goods sold = 6.9 * $290,7000 = $2,005,830

Therefore, the cost of goods sold for the company is $2,005,830.

Larned Corporation recorded the following transactions for the just completed month.

$72,000 in raw materials were purchased on account. $70,000 in raw materials were used in production. Of this amount, $62,000 was for direct materials and the remainder was for indirect materials. Total labor wages of $106,000 were paid in cash. Of this amount, $102,200 was for direct labor and the remainder was for indirect labor. Depreciation of $193,000 was incurred on factory equipment.

Required:
Record the above transactions in journal entries.

Answers

Answer:

Larned Corporation

Journal Entries

Sr. No                   Account                     Debit                  Credit

1                          Materials                     $72,000

                     Accounts Payable                                      $72,000

$72,000 in raw materials were purchased on account.

2                   Work in Process              $62,000

                     Materials  Inventory                                $62,000

$70,000 in raw materials were used in production. Of this amount, $62,000 was for direct materials

3                 Manufacturing Overheads  $8000

                      Materials Inventory                                  $ 8000

$70,000 in raw materials were used in production. Of this amount, $62,000 was for direct materials and the remainder was for indirect materials.

4                Work In Process               $ 102,000

                    Payroll ( Direct Labor )                            $102,000

$102,200 was for direct labor

5                  Manufacturing Overheads   $3800

                    Payroll (Indirect  Labor)                               $3800

Total labor wages of $106,000 were paid in cash. Of this amount, $102,200 was for direct labor and the remainder was for indirect labor.

6                Depreciation                     $193,000

                     Factory Overhead Control Account        $193,000

Depreciation of $193,000 was incurred on factory equipment.

Nick contracts for the sale of this year's strawberry crop to Phoenix, with payment to go to Rural Cooperative Association. The contract reserves to Nick and Phoenix the right to modify its terms. Rural Cooperative's right to payment is

Answers

Answer:

Subject to any change That Phoneix and Nick make

Explanation:

Since in the question,  it is given that the contracts reserve the right to change or modify the term of the contract between the Nick and Phoenix and the payment is go to Rural Cooperative Association

Therefore the right to payment reflects the changes that made by Phoneix and Nick as the contract allows to make any modification or changes to the contract terms

A business received an offer from an exporter for 10,000 units of product at $13.50 per unit. The acceptance of the offer will not affect normal production or domestic sales prices. The following data are available: Domestic unit sales price $21 Unit manufacturing costs: Variable 12 Fixed 5 What is the amount of the gain or loss from acceptance of the offer

Answers

Answer:

Effect on income= $15,000 increase

Explanation:

Giving the following information:

A business received an offer from an exporter for 10,000 units for $13.50 per unit.

Unit manufacturing costs:

Variable 12

Because it is a special offer and there is unused capacity, we will not take into account the fixed costs.

Effect on income= number of units*unitary contribution margin

Effect on income= 10,000*(13.5 - 12)

Effect on income= $15,000 increase

An investor is considering the purchase of a residential rental property that has an asking price of $400,000. The property has four rental units that are expected to rent for $1,200 each per month. Operating expenses and vacancy allowances are expected to be 45% of gross income. An 5% interest only mortgage loan is available for 5 years at 100% of the purchase price. How much cash income will the investor receive each month of the first year after paying the monthly mortgage payment

Answers

Answer:

The answer is $973

Explanation:

Solution

Given that:

A residential rental property asking price = $400,000

Property expected to rent = $1200

Operating expenses expected = 45%

Interest =5%

Mortgage loan available for =5 years

Purchase price =100%

Now, we find out the cash income the investor receive each month of the first year after paying the monthly mortgage payment

Thus

Rental income (1200*4 units)=$4800

Less: operating expenses (4800*45%)=$2160

The Net income per month=$2640

So,

Less:Monthly mortgage interest payment=$1667 [(400000*5%)

=20000/12=1667]

The Cash income =$973

Therefore the investor will receive $973 each month of the first year.

On 12/31/X4, Zoom, LLC, reported a $55,500 loss on its books. The items included in the loss computation were $27,000 in sales revenue, $12,000 in qualified dividends, $19,000 in cost of goods sold, $47,000 in charitable contributions, $17,000 in employee wages, and $11,500 of rent expense. How much ordinary business income (loss) will Zoom report on its X4 return

Answers

Answer:Ordinary Business income loss =-$20,500.

Explanation:

Ordinary business Expenses are the expenses generally accepted according to the  industry standards associated with running of a business.

Here, the ordinary business expenses for Zoom  include

cost of good sold= $19,-000

employee wages= $17,000

rent expense = $11,500 and therefore will be deducted from its sales revenue.

charitable contributions and qualified dividends, do not cut across all industries and so are not classified under Ordinary Buisness expences.

Ordinary Business income loss = Sales revenue - cost of good sold, -employee wages- rent expense.

$27,000- $19,000-$`17,000-$11,500= -$20,500. to be reported on its X4 return

If a gain of $221000 is realized in the cash sale of a building having a book value of $882000, the total amount reported in the cash flows from investing activities section of the statement of cash flows is

Answers

Answer:

$1,103,000

Explanation:

The cash flow statement categories the company's transactions in a financial period into 3 groups; these are operating, investing and financing.

The net profit/loss, depreciation, changes in current assets (other than cash) and liabilities are considered as operating activities including income taxes.  

The sale of assets, interest received, purchase of investments are examples of investing activities while the issuance of stocks, debt principal deduction (loan settlement), issuance of debt securities etc are examples of financing activities.

For assets disposed, the amount received from the disposal is the amount recorded as an investing activity.

Amount received  - Book value of asset = Gain on disposal

Amount received = $221000 + $882000

= $1,103,000

Harry has a Personal Auto Policy (PAP) with liability limits of 100/$300/$50 and medical payments limits of $5,000 insuring his SUV. Harry also has other than collision and collision coverages with deductibles of $250 and $500, respectively. The local taxicab drivers are on strike and Harry decides to capitalize on the situation by transporting persons in his SUV for a fee. While transporting a businessman, Harry loses control of his SUV and hits a parked car. The damages are as follows:
Harry's medical costs - $2,000The businessman's medical costs - $1,000Damage to the parked car - $14,000Damage to Harry's car - $12,000How much, if any, will Harry's PAP insurer pay for damages under Part A—Liability Coverage?A. $0B. $14,000C. $17,000D. $29,000

Answers

Answer:

A) $0

Explanation:

The personal automobile policy (PAP) is an automobile insurance contract which most people purchase in order to protect their automobile from costs that may arise due to auto accidents.

Under the Part A—Liability Coverage, there are exclusions whereby the insurer won't pay for any damage, and one of the exclusions states that "for that “insured’s” liability arising out of the ownership or operation of a vehicle while it is being used as a public or livery conveyance, no liability coverage would be provided."

In this case, since Harry used his SUV to transport people for a fee, Harry's PAP insurer won't pay for damages under Part A—Liability Coverage because he used his SUV for livery conveyance.

Some quotes were stated from "Types of Automobile Policies and the Personal Automobile Policy"

Required: Prepare journal entries to record the December transactions in the General Journal Tab in the excel template file "Accounting Cycle Excel Template.xlsx". Use the following accounts as appropriate: Cash, Accounts Receivable, Supplies, Prepaid Insurance, Equipment, Accumulated Depreciation, Accounts Payable, Wages Payable, Common Stock, Retained Earnings, Dividends, Service Revenue, Depreciation Expense, Wages Expense, Supplies Expense, Rent Expense, and Insurance Expense. 1-Dec Began business by depositing $10500 in a bank account in the name of the company in exchange for 1050 shares of $10 per share common stock. 1-Dec Paid the rent for the current month, $950 . 1-Dec Paid the premium on a one-year insurance policy, $600 . 1-Dec Purchased Equipment for $3600 cash. 5-Dec Purchased office supplies from XYZ Company on account, $300 . 15-Dec Provided services to customers for $7200 cash. 16-Dec Provided service to customers ABC Inc. on account, $5200 . 21-Dec Received $2400 cash from ABC Inc., customer on account. 23-Dec Paid $170 to XYZ company for supplies purchased on account on December 5 . 28-Dec Paid wages for the period December 1 through December 28, $4480 . 30-Dec Declared and paid dividend to stockholders $200 .

Answers

Answer:

journal entries to record the December transactions

1-Dec

Cash $10500 (debit)

Common Stock $10500 (credit)

1-Dec

Rent Expense $950 (debit)

Cash $950 (credit)

1-Dec

Prepaid Insurance $600 (debit)

Cash $600 (credit)

1-Dec

Equipment $3600 (debit)

Cash $3600 (credit)

5-Dec

Supplies Expense $300 (debit)

Accounts Payable $300 (credit)

15-Dec

Cash $7200 (debit)

Service Revenue $7200 (credit)

16-Dec

Accounts Receivable $5200 (debit)

Service Revenue $5200 (credit)

21-Dec

Cash $2400 (debit)

Accounts Receivable $2400 (credit)

23-Dec

Accounts Payable $170 (debit)

Cash $170 (credit)

28-Dec

Wages Expense $4480 (debit)

Cash $4480 (credit)

30-Dec

Dividends $200 (debit)

Cash $200 (credit)

Explanation:

The General Journal consists of Entries of Expenses, Capital Expenditures and Receipts and Payments in Cash.

ABC Corporation has E & P of $240,000. It distributes land with a fair market value of $70,000 (adjusted basis of $25,000) to its sole shareholder, Paul. The land is subject to a liability of $55,000 that Paul assumes. Paul has: A

a. Taxable dividend of $15,000.
b. A taxable dividend of $25,000.
c. A taxable dividend of $45,000.
d. A taxable dividend of $70,000.
e. A basis in the machinery of $55,000

Answers

Answer: Paul has a taxable dividend of $15,000.

Explanation:

From the question, we are informed that ABC Corporation has E & P of $240,000 and distributes land with a fair market value of $70,000 (adjusted basis of $25,000) to its sole shareholder, Paul. We are further informed that the land is subject to a liability of $55,000.

The taxable dividend will be the difference between the fair market value of land and the liability on the land. This will be:

= $70,000 - $55,000

= $15,000

Therefore, Paul has a taxable dividend of $15,000.

Tri Fecta, a partnership, had revenues of $364,000 in its first year of operations. The partnership has not collected on $45,100 of its sales and still owes $38,400 on $220,000 of merchandise it purchased. There was no inventory on hand at the end of the year. The partnership paid $28,300 in salaries. The partners invested $46,000 in the business and $25,000 was borrowed on a five-year note. The partnership paid $3,000 in interest that was the amount owed for the year and paid $9,400 for a two-year insurance policy on the first day of business. Ignore income taxes.Compute the cash balance at the end of the first year for Tri Fecta.
a) $ 332,110
b) $ 161,640
c) $ 166,290
d) $ 155,440

Answers

Answer:

$167,600

Explanation:

Net income:

Sales revenue $364,000

- COGS $220,000

- Salaries $28,300

- Interest $3,000

- Insurance $4,700

Net Income $108,000

Cash flow from operating activities:

Net income                                $108,000

adjusting entries:

accounts receivable         ($45,100)accounts payable              $38,400prepaid insurance              ($4,700)

Net cash flow from operating activities $96,600

Cash flow from financing activities:

capital invested                         $46,000

money borrowed                      $25,000

Net cash flow from financing activities $71,000

Cash balance                            $167,600

Pratt Corp. started the Year 2 accounting period with total assets of $37,000 cash, $15,500 of liabilities, and $12,000 of retained earnings. During the Year 2 accounting period, the Retained Earnings account increased by $14,550. The bookkeeper reported that Pratt paid cash expenses of $29,500 and paid a $2,700 cash dividend to stockholders, but she could not find a record of the amount of cash revenue that Pratt received for performing services. Pratt also paid $10,000 cash to reduce the liability owed to a bank, and the business acquired $8,500 of additional cash from the issue of common stock. Assume all transactions are cash transactions.Requried:a. Prepare an income statement for the 2018 accounting period.b. Prepare a statement of changes in stockholders’ equity for the 2018 accounting period.c. Prepare a period-end balance sheet for the 2018 accounting period.d. Prepare a statement of cash flows for the 2018 accounting period.

Answers

Answer:

a) Revenue = $46,750

b) Stockholder's equity $35,050

c) Net Total Assets = Stockholder's equity = $35,050

d) Net cash generated for the year is $13,050; and Ending cash balance is $50,050

Explanation:

a. Prepare an income statement for the 2018 accounting period

To prepare this, cash revenue is first determined as follows:

Revenue = Retained earning for the year + Expenses + dividend = $46,750

The income statement can now be prepared as follows:

Pratt Corp.

Income statement

For the 2018 accounting period

Particulars                                                      $        

Revenue                                                     46,750

Expenses                                                  (29,500)  

Net income                                                 17,250

Dividend paid                                            (2,700)  

Retained Earnings for the year                14,550  

b. Prepare a statement of changes in stockholder's equity for the 2018 accounting period

Pratt Corp.

Statement of changes in stockholder's equity

For the 2018 accounting period

Particulars                                                      $        

Issue of common stock                              8,500

Beginning retained earnings                    12,000

Retained Earnings for the year                 14,550  

Stockholder's equity                                35,050  

c. Prepare a period-end balance sheet for the 2018 accounting period

Pratt Corp.

Balance Sheet

For the 2018 accounting period

Particulars                                                    $        

Total Assets

Ending cash balance                              50,050

Total Liability

Liability                                                   (15,500)  

Net Total Assets                                     35,050

Financed By:

Issue of common stock                            8,500

Beginning retained earnings                  12,000

Retained Earnings for the year               14,550  

Stockholder's equity                              35,050  

Note: Since both the Net Total Assets and Stockholder's equity are both equal to $35,050 as normally require, it shows the balance sheet is accrurately prepared.

d. Prepare a statement of cash flows for the 2018 accounting period

Pratt Corp.

Statement of Cash Flows

For the 2018 accounting period

Particulars                                                    $                      $        

Net income                                             17,250  

Cash flow from operating activities                                 17,250

Changes in Financing Activities:

Decrease in liability                                (10,000)

Issue of common stock                            8,500

Dividend paid                                         (2,700)  

Cash flow from financing activities                                (4,200)  

Net cash generated for the year                                     13,050

Beginning cash balance                                                  37,000  

Ending cash balance                                                      50,050  

Bodin Company manufactures finger splints for kids who get tendonitis from playing video games. The firm had the following inventories at the beginning and end of the month of January.
January 1 January 31
Finished goods $126,000 $117,000
Work in process 235,000 251,000
Raw material 134,000 124,000
The following additional data pertain to January operations.
Raw material purchased $190,000
Direct labor 400,000
Actual manufacturing overhead 170,000
Actual selling and administrative expenses 115,000
The company applies manufacturing overhead at the rate of 60 percent of direct-labor cost. Any overapplied or underapplied manufacturing overhead is accumulated until the end of the year.
Required:
1. Compute the company's prime cost for January.
2. Compute the total manufacturing cost for January.
3. Compute the cost of goods manufactured for January.
4. Compute the cost of goods sold for January.
5. Compute the balance in the manufacturing overhead account on January 31.

Answers

Answer:

1. Prime Costs  $ 600,000

2. Total Manufacturing Costs $ 770,000

3. Cost of goods manufactured $ 754,000

4. Cost of Goods Sold $ 763,000

5: Over applied Overhead=  $ 70,000

Explanation:

Add ing Direct Materials and Direct Labor gives Prime Costs.

Bodin Company

January 1 Raw material 134,000

Add Raw material purchased $190,000

Less January 31 Raw material 124,000

Direct Materials Used $ 200,000

Direct labor 400,000

1.Prime Costs  $ 600,000

Actual manufacturing overhead 170,000

2. Total Manufacturing Costs $ 770,000

Adding Prime Costs to the Actual Manufacturing Overhead gives Total Manufacturing Costs.

2. Total Manufacturing Costs $ 770,000

Add January 1 Work in process 235,000

Cost of Goods Available for Manufacture $ 1005,000

Less January 31 Work in process  251,000

3. Cost of goods manufactured $ 754,000

Adding Opening Work in Process to Total Manufacturing Costs   and Subtracting Closing Work in Process  from Total Manufacturing Costs  the gives Cost of goods manufactured .

3. Cost of goods manufactured $ 754,000

Add January 1 Finished goods $126,000

Cost of Goods Available for Sale $ 880,000

Less January 31 Finished goods  $117,000

4. Cost of Goods Sold $ 763,000

Adding Opening Finished goods to Cost of Goods Manufactured   and Subtracting Closing Finished goods from Cost of Goods Manufactured  the gives Cost of goods sold .

Applied Manufacturing Overhead= 60% of 400,000= $ 240,000

Actual Overhead $ 170,000

5: Over applied Overhead= Applied Overhead Less Actual Overhead

                                     = 240,000- 170,000= $ 70,000

           Overheads            Debit                                    Credit

Actual                        Applied $240,000

$ 170,000

Over Applied

$ 70,000                                                            

$ 240,000                                   $ 240,000

A sinking fund is established by a working couple so that they will have $60,000 to pay for part of their daughter's education when she enters college. If they make deposits at the end of each 3-month period for 8 years, and if interest is paid at 10%, compounded quarterly, what size deposits must they make

Answers

Answer:

quarterly deposit= $12,460.99

Explanation:

Giving the following information:

FV= $60,000

Number of periods= 4*8= 32

i= 0.10/4= 0.025

To calculate the quarterly deposit required, we need to use the following formula:

FV= {A*[(1+i)^n-1]}/i

A= quarterly deposit

Isolating A:

A= (FV*i)/{[(1+i)^n]-1}

A= (60,000*0.025) / [(1.025^32) - 1]

A= 12,460.99

You are the project manager for a cable service provider. Your project team is researching a new service offering. They have been working together for quite sometime and are in the performing stage of Team Development. A new member has been introduced to the team. Which of the following is true?
A. The team will start all over again at the storming stage but quickly progress to the performing stage.
B. The team will continue in the performing stage.
C. The team will start all over again with the storming stage.
D. The team will start all over again with the forming stage.

Answers

Answer:

D. The team will start all over again with the forming stage.

Explanation:

Stages of team development are the various stages through which a group passes from formation to dissolution. These stages are important because it helps a manager identify the unique challenges his team is facing per time and various solutions to them.

The stages of team development are:

- Forming

- Storming

- Norming

- Performing

- Adjourning

If a team member joins a team, the team will start over from the forming phase because he will have to get used to his new team mates. He will undergo storming when there will be conflict between coworkers.

Next he will undergo norming when team members accept one another.

Performing when team works optimally to achieve set goals.

Finally the adjourning phase where team is disbanded

If a company uses a predetermined rate for absorbing manufacturing overhead, the volume variance is the: Group of answer choices a. Underapplied or overapplied variable cost element of overhead. b. Underapplied or overapplied fixed cost element of overhead. c. Difference in budgeted costs and actual costs of fixed overhead items. d. Difference in budgeted costs and actual costs of variable overhead items.

Answers

Answer: c. Difference in budgeted costs and actual costs of fixed overhead items.

Explanation:

If a company uses a Predetermined rate for Manufacturing Overhead this means that they have budgeted a certain cost of overhead that they believe will be sufficient for production. This is usually possible for fixed overhead items.

The Variance therefore would be the difference between this budgeted figure and the actual figure for the fixed Overhead items.

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