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Sunday, August 8, 2010

Valix Finacc vol 1 Problem 7-17

Financial Accounting Volume 1 2008 Valix-Peralta
Chapter 1 Problem 7-17


                          Gross method                                                Net method


1. Merchandise inventory      1,000,000                             1. Merchandise inventory    980,000
         Accounts payable                               1,000,000                    Accounts payable                             980,000

2. Accounts payable                   50,000                              2. Accounts payable              50,000
         Cash                                                                50,000                                   Cash                                                         50,000

3. Accounts payable                 800,000                             3. Accounts payable            784,000
         Cash                                                             784,000                                  Cash (800,000 x 98%)                          784,000
         Cost of sales                                               16,000

4. Accounts payable                 150,000                              4. Accounts payable             146,000
         Cash                                                             150,000           Purchase discount lost           4,000
                                                                                                                  Cash                                                       150,000
5. Cash                                         1,200,000                              5. Cash                                     1,200,000
         Sales                                                          1,200,000                 Sales                                                     1,200,000

    Cost of sales                            700,000                                   Cost of sales                         686,000
         Merchandise inventory                          700,000                                 Merchandise inventory                      686,000
                (1,000,000 x 70%)                                                                        (980,000 x 70%)

 

Problem 7-18

                                                                                     Units               Unit cost                         Total cost
1. FIFO - periodic
         Lot No. 4                                                                  500                 100                     50,000
                      5                                                                        14,500                   90                1,305,000
                                                                                    15,000                                      1,355,000

2. Beginning inventory                                                 10,000                   80                   800,000
    Purchases: Lot No. 1                                                              2,000                 100                   200,000
                                     2                                                           8,000                 110                   880,000
                                     3                                                           6,000                 120                   720,000
                                     4                                                           9,500                 100                   950,000
                                     5                                                         14,500                   90                1,305,000
   Goods available for sale                                          50,000                                      4,855,000
 
   Weighted average (4,855,000/50,000)                      15,000                  97.10            1,456,500
                                                                         
3. Specific identification
          Lot 3                                                                    6,000                120                    720,000
                4                                                                    9,000                100                   900,000
                                                                                    15,000                                      1,620,000

                                                          Goods available        Inventory-Dec. 31        Cost of sales
FIFO                                                           4,855,000                    1,355,000                    3,500,000
Weighted average                                   4,855,000                    1,456,500                    3,398,500
Specific identification                               4,855,000                    1,620,000                    3,235,000

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