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Friday, August 6, 2010

Valix Finacc vol 1 Problem 5-13

Financial Accounting Volume 1 2008 Valix-Peralta
Chapter 1 Problem 5-13


Requirement a

1.  Accounts receivable                                                                 7,000,000
            Sales                                                                                                         7,000,000

2.  Cash                                                                                          2,450,000
     Sales discount                                                                                 50,000
            Accounts receivable(2,450,000/98%)                                                        2,500,000
                                                                                               
3.  Cash                                                                                          3,900,000
            Accounts receivable                                                                                3,900,000

4.  Allowance for doubtful accounts                                                 30,000
            Accounts receivable                                                                                     30,000

5.  Accounts receivable                                                                     10,000
            Allowance for doubtful accounts                                                                10,000

      Cash                                                                                             10,000
            Accounts receivable                                                                                    10,000

6.  Sales return                                                                                    70,000
            Accounts receivable                                                                                  70,000

Requirement b

Doubtful accounts                                                                            40,000
            Allowance for doubtful accounts                                                              40,000

Rate  =  40,000/1,000,000  =  4%


Allowance for doubtful accounts – December 31 (4% x 1,500,000)                      60,000
Less: Allowance before adjustment                                                                      20,000
Doubtful accounts expense                                                                                  40,000

Requirement c

Accounts receivable – December 31                                                  1,500,000
Allowance for doubtful accounts                                                                   (    60,000)
Net realizable value                                                                                        1,440,000

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