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Friday, August 6, 2010

Valix Finacc vol 1 Problem 5-20

Financial Accounting Volume 1 2008 Valix-Peralta
Chapter 1 Problem 5-20


1.  Accounts receivable – December 31, 2007                                                        600,000
     Add: Sales for 2008                                                      5,000,000
              Recovery of accounts written off                                        10,000         5,010,000
     Total                                                                                                                5,610,000
     Less: Collection from customers                                              4,360,000
             Accounts written off                                                             50,000
             Accounts settled by issuance of note                                200,000          4,610,000
     Accounts receivable – December 31, 2008                                                     1,000,000

2.  Allowance for doubtful accounts – December 31, 2007                                      30,000
     Add: Recovery of accounts written off                                                                10,000
     Total                                                                                                                     40,000
     Less: Accounts written off                                                                                     50,000
     Allowance before adjustment – December 31, 2008 (debit balance)               (10,000)




                                                                                                             63

3.  Required allowance – December 31, 2008
            On current accounts (700,000 x 5%)                                                                35,000
            On past due accounts (300,000 x 20%)                                                           60,000
     Total                                                                                                                      95,000                                                                                                    
4.  Required allowance – December 31, 2008                                                95,000
     Add: Debit balance before adjustment                                                               10,000
     Increase in allowance                                                                                         105,000

5.  Doubtful accounts                                                                     105,000
            Allowance for doubtful accounts                                                                105,000

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