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Sunday, August 8, 2010

Valix Finacc vol 1 Problem 7-15

Financial Accounting Volume 1 2008 Valix-Peralta
Chapter 1 Problem 7-15


Requirement a

 

                         Gross method                                                      Net method


1. Purchases                            4,750,000                             1. Purchases                           4,655,000
        Accounts payable                              4,750,000               Accounts payable             4,655,000

2. Freight in                                 250,000                             2. Freight in                               250,000
        Cash                                                           250,000               Cash                                                          250,000

3. Accounts payable           1,650,000                             3. Accounts payable         1,617,000
        Cash                                                        1,617,000               Cash                                                       1,617,000
        Purchase discount                                   33,000

    Accounts payable           2,100,000                                  Accounts payable          2,058,000
         Cash                                                       2,100,000           Purchase discount lost       42,000
                                                                                                           Cash                                                       2,100,000

4. No entry                                                                             4. Purchase discount lost       20,000
                                                                                                           Accounts payable                  20,000
                                                                                                                (1,000,000 x 2%)

5. Inventory                            1,000,000                             5. Inventory                             981,000
        Income summary                                 1,000,000               Income summary                                  981,000

Requirement  b

                                                                                                Gross method       Net method


Purchases                                                                                    4,750,000              4,655,000
Freight in                                                                                        250,000                 250,000
Total                                                                                            5,000,000              4,905,000
Less: Purchase discounts                                                                   33,000                      -___
Goods available for sale                                                             4,967,000              4,905,000
Less: Inventory – December 31                                                   1,000,000                 981,000
Cost of sales                                                                                3,967,000              3,924,000

Ending inventory:
     Gross (5,000,000/5)                                                                  1,000,000
     Net (4,905,000/5)                                                                                                    981,000


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