Finding something? Use this search bar!

Friday, August 6, 2010

Valix Finacc vol 1 Problem 5-14

Financial Accounting Volume 1 2008 Valix-Peralta
Chapter 1 Problem 5-14


Requirement a           
                                      
1.  Cash                                                                                              800,000
     Accounts receivable                                                                  7,200,000
            Sales (800,000/10%)                                                                                    8,000,000

2.  Cash                                                                                              684,000
     Sales discount (5% x 720,000)                                                          36,000
            Accounts receivable(10% x 7,200,000)                                             720,000

3.  Cash                                                                                           5,940,000
            Accounts receivable                                                                                5,940,000
                                                                                                             
4.  Sales discount                                                                                 10,000
            Allowance for sales discount                                                                       10,000

5.  Sales return                                                                                     80,000
            Accounts receivable                                                                                    80,000

6.  Allowance for doubtful accounts                                                  60,000
            Accounts receivable                                                                                    60,000

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

      Cash                                                                                              10,000
            Accounts receivable                                                                                   10,000

7.  Doubtful accounts                                                             70,000
            Allowance for doubtful accounts                                                               70,000

     Required allowance – December 31 (5% x 2,400,000)                                      120,000
     Less: Allowance before adjustment                                                                   50,000
     Doubtful accounts                                                                                 70,000

     Rate  =  100,000/2,000,000  =  5%


Requirement b

Accounts receivable                                                                                          2,400,000
Less: Allowance for doubtful accounts                                             120,000
         Allowance for sales discount                                                     10,000        130,000
Net realizable value                                                                                           2,270,000

No comments:

Post a Comment