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Friday, August 6, 2010

Valix Finacc vol 1 Problem 6-15

Financial Accounting Volume 1 2008 Valix-Peralta
Chapter 1 Problem 6-15


1. Cash                                                                                                150,000
    Service charge (5% x 200,000)                                                            10,000
    Receivable from factor (20% x 200,000)                                             40,000
            Accounts receivable                                                                                      200,000

2. Accounts receivable – assigned                                                      300,000
            Accounts receivable                                                                                      300,000

    Cash                                                                                                225,000
     Service charge (5% x 300,000)                                                           15,000
            Note payable – bank                                                                                    240,000

3. Doubtful accounts                                                                            35,000
            Allowance for doubtful accounts                                                                  35,000

    Required allowance (5% x 1,300,000)                                                                    65,000
    Less: Allowance – January 1                                                                                   30,000
    Doubtful accounts                                                                                                 35,000


                                                                                                                                         78

4. The net realizable value of the accounts receivable is included in trade and other
    receivables and presented as current asset.

    Accounts receivable – unassigned                                                                       1,000,000
    Accounts receivable – assigned                                                                              300,000
    Total                                                                                                                                  1,300,000
    Less: Allowance for doubtful accounts                                                                      65,000
    Net realizable value                                                                                                          1,235,000

    The receivable from factor of P40,000 is also included in trade and other receivables.

    The note payable – bank of P240,000 is classified and presented as current liability.    
    However, the company should disclose the equity in assigned accounts as follows:

    Accounts receivable – assigned                                                                              300,000
    Note payable – bank                                                                                             (240,000)
    Equity in assigned accounts                                                                                      60,000

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