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Friday, August 6, 2010

Valix Finacc vol 1 Problem 5-19

Financial Accounting Volume 1 2008 Valix-Peralta
Chapter 1 Problem 5-19


                                                              2005             2006            2007             Total
1.  Writeoff                                                       26,000          29,000         30,000           85,000
     Less: Recoveries                                            2,000            3,000          4,000             9,000
     Net writeoff                                                24,000          26,000         26,000           76,000              
                                                                                                    76,000
     Percentage to be used in computing the allowance  =  -------------------  =   2%
                                                                                                 3,800,000

2.  Credit sales for 2008                                                                                           3,000,000
     Multiply by bad debt percentage                                                                   2%
     Provision for doubtful accounts                                                                             60,000

3.  Accounts receivable – January 1, 2008                                                                250,000
     Add: Credit sales for 2008                                                        3,000,000
              Recoveries                                                                             5,000           3,005,000
     Total                                                                                                                  3,255,000
     Less: Collections in 2008                                                          2,615,000
             Writeoff                                                                                 40,000          2,655,000
     Accounts receivable – December 31, 2008                                                         600,000

4.  Allowance for doubtful accounts – January 1                                                      20,000
     Add: Doubtful accounts for 2008                                                 60,000
              Recoveries                                                                             5,000               65,000
     Total                                                                                                                      85,000
     Less: Writeoff                                                                                                          40,000
     Allowance for doubtful accounts – December 31                                    45,000

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