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Friday, August 6, 2010

Valix Finacc vol 1 Problem 5-4

Financial Accounting Volume 1 2008 Valix-Peralta
Chapter 1 Problem 5-4


a.  Accounts receivable                                                               775,000
      Notes receivable                                                                    100,000
      Installments receivable                                                          300,000       
      Advances to suppliers                                                            150,000
      Advances to subsidiary                                                          400,000
      Claim receivable                                                                     15,000
      Subscriptions receivable                                                         300,000
      Accrued interest receivable                                                     10,000
            Customer’s credit balances                                                                          30,000
            Advances from customers                                                                            20,000    Receivables                                                                                              2,000,000
                                                                                                         
b.  Accounts receivable                                                                                         775,000
      Allowance for doubtful accounts                                                    (     50,000)
      Notes receivable                                                                                               100,000
      Installments receivable                                                                                     300,000
      Advances to suppliers                                                                                       150,000
      Claim receivable                                                                                                15,000
      Subscription receivable                                                                                     300,000
      Accrued interest receivable                                                                                10,000
      Total trade and other receivables                                                                 1,600,000    

c.  The advances to subsidiary should be classified as noncurrent and presented as
     long-term investment.

The customers’ credit balances and advances from customers should be classified as current liabilities and included as part of “trade and other payables”.

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