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Friday, August 6, 2010

Valix Finacc vol 1 Problem 5-21

Financial Accounting Volume 1 2008 Valix-Peralta
Chapter 1 Problem 5-21


                           170,000 – 10,000                                                   258,000 – 20,000
Rate in 2007  =  ------------------------  =  .016              Rate in 2008 = --------------------------  = .017
                                10,000,000                                                            14,000,000

1.  Retained earnings (.016 x 1,250,000)                                             20,000
            Allowance for doubtful accounts                                                                  20,000

2.  Allowance – January 1                                                                                          20,000
     Recoveries – 2008                                                                                                  10,000
     Doubtful accounts – 2008 (squeeze)                                                                     92,000
     Total                                                                                                                    122,000
     Less: Writeoff – 2008                                                                                               88,000
     Allowance – December 31 (.017 x 2,000,000)                                                        34,000

3.  Accounts receivable                                                                                        2,000,000
     Less: Allowance for doubtful accounts                                                                 34,000
     Net realizable value                                                                                         1,966,000

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