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Friday, August 6, 2010

Valix Finacc vol 1 Problem 5-17

Financial Accounting Volume 1 2008 Valix-Peralta
Chapter 1 Problem 5-17


                                         Percent of           Required
                                                                              Amount        Uncollectible       allowance
1.  Not yet due                                                      1,700,000                  -                       -
       1 – 30 days past due                                       1,200,000                  5%                  60,000
     31 – 60 days past due                                          100,000                25%                  25,000
     61 – 90 days past due                                          150,000                50%                  75,000
     Over 90 days past due                                     1,200,000               100%               120,000
                                                                              3,270,000                                      280,000

2.  Allowance – January 1                                                                                         170,000
     Receivables                                                                                                            30,000
     Doubtful accounts expense (squeeze)                                                                 345,000
     Total                                                                                                                     545,000
     Less: Writeoff (235,000 + 30,000)                                                                            265,000
     Required allowance – December 31                                                                   280,000

3.  Accounts receivable                                                                                         3,270,000
     Less: Allowance for doubtful accounts                                                                280,000
     Net realizable value                                                                                          2,990,000

� � / (�� �� an>240,000

b.  Doubtful accounts                                                                       170,000
            Allowance for doubtful accounts                                                               170,000

      Allowance – January 1                                                                             

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