Bergamo Bay's computer system generated the following trial balance on December 31, 2017. The company's manager knows something is wrong with the trial balance because it does not show any balance for Work in Process Inventory but does show a balance for the Factory Overhead account. In addition, the accrued factory payroll (Factory Wages Payable) has not been recorded.
After examining various files, the manager identifies the following six source documents that need to be processed to bring the accounting records up to date.
Materials requisition 21-3010: ............................$10,200 direct materials to Job 402
Materials requisition 21-3011: ............................$18,600 direct materials to Job 404
Materials requisition 21-3012: ........................................$5,600 indirect materials
Labor time ticket 6052: ........................................$36,000 direct labor to Job 402
Labor time ticket 6053: ........................................$23,800 direct labor to Job 404
Labor time ticket 6054: ....................................................$8,200 indirect labor
Jobs 402 and 404 are the only units in process at year-end. The predetermined overhead rate is 200% of direct labor cost.
Required
1. Use information on the six source documents to prepare journal entries to assign the following costs.
a. Direct materials costs to Work in Process Inventory.
b. Direct labor costs to Work in Process Inventory.
c. Overhead costs to Work in Process Inventory.
d. Indirect materials costs to the Factory Overhead account.
e. Indirect labor costs to the Factory Overhead account.
2. Determine the revised balance of the Factory Overhead account after making the entries in part 1. Determine whether there is any under- or overapplied overhead for the year. Prepare the adjusting entry to allocate any over- or underapplied overhead to Cost of Goods Sold, assuming the amount is not material.
3. Prepare a revised trial balance.
4. Prepare an income statement for 2017 and a balance sheet as of December 31, 2017.
Analysis Component
5. Assume that the $5,600 on materials requisition 21-3012 should have been direct materials charged to Job 404. Without providing specific calculations, describe the impact of this error on the income statement for 2017 and the balance sheet at December 31, 2017.

Answers

Answer 1

Question Completion:

Trial Balance as at December 31, 2017:

Debit Credit  

Cash $170,000

Accounts receivable 75,000

Raw materials inventory 80,000

Work in process inventory 0

Finished goods inventory 15,000

Prepaid rent 3,000

Accounts payable 17,000

Notes payable 25,000

Common stock 50,000

Retained earnings 271,000

Sales 373,000

Cost of goods sold 218,000

Factory overhead 115,000

Operating expenses 60,000

Totals   $736,000 $736,000

Answer:

Bergamo Bay

1. Journal Entries to assign the following costs:

a. Direct materials costs to Work in Process Inventory.

Debit Work in Process $10,200

Credit Raw materials $10,200

To record direct materials for Job 402.

Debit Work in Process $18,600

Credit Raw materials $18,600

To record direct materials for Job 404.

b. Direct labor costs to Work in Process Inventory.

Debit Work in Process $36,000

Credit Factory Payroll Payable $36,000

To record ticket 6052 direct labor to Job 402.

Debit Work in Process $23,800

Credit Factory Payroll Payable $23,800

To record ticket 6053 direct labor to Job 404.

c. Overhead costs to Work in Process Inventory.

Debit Work in Process $119,600

Credit Factory Overhead $119,600

To apply overhead costs, 200% of direct labor cost to WIP.

d. Indirect materials costs to the Factory Overhead account.

Debit Factory Overhead $5,600

Credit Raw materials $5,600

To record indirect materials to factory overhead.

e. Indirect labor costs to the Factory Overhead account.

Debit Factory Overhead $8,200

Credit Factory Payroll Payable $8,200

To record indirect labor costs to factory overhead.

2. Revised balance of the Factory Overhead account after above entries:

= $9,200

Underapplied overhead = $9,200

Adjusting Journal Entry to Cost of Goods Sold:

Debit Cost of Goods Sold $9,200

Credit Factory Overhead $9,200

To record underapplied overhead to cost of goods sold.

3. Revised Balance as at December 31, 2017:

                                            Debit           Credit  

Cash                                  $170,000

Accounts receivable            75,000

Raw materials inventory     45,600

Work in process inventory   0

Finished goods inventory 223,200

Prepaid rent                           3,000

Accounts payable                                 $17,000

Factory payroll payable                         65,400

Notes payable                                       25,000

Common stock                                     50,000

Retained earnings                               271,000

Sales                                                    373,000

Cost of goods sold        227,200

Factory overhead            0

Operating expenses       60,000

Totals                           $804,000    $801,400

4. Income Statement for the year ended December 31, 2017

Sales                                                    373,000

Cost of goods sold        227,200

Operating expenses       60,000       287,200

Net Income                                           85,800

Retained Earnings    271,000

Net income                85,800

Retained earnings  356,800

Balance Sheet as of December 31, 2017:

Cash                                  $170,000

Accounts receivable            75,000

Raw materials inventory     45,600

Work in process inventory   0

Finished goods inventory 223,200

Prepaid rent                           3,000      $516,800

Accounts payable                  $17,000

Factory payroll payable          65,400

Notes payable                        25,000

Total liabilities                                         107,400

Common stock                       50,000

Retained earnings                356,800 406,800

Total Liabilities and equity                   514,200

5. Assume that the $5,600 on materials requisition 21-3012 should have been direct materials charged to Job 404. Without providing specific calculations, describe the impact of this error on the income statement for 2017 and the balance sheet at December 31, 2017

If the $5,600 were direct materials instead of indirect materials, it would not be expensed in the income statement, through Cost of Goods Sold.  Instead, it would be carried forward as Finished Goods Inventory in the Balance Sheet.

Explanation:

a) Data and Calculations:

Trial Balance as at December 31, 2017:

                                            Debit           Credit  

Cash                                  $170,000

Accounts receivable            75,000

Raw materials inventory     80,000

Work in process inventory   0

Finished goods inventory   15,000

Prepaid rent                          3,000

Accounts payable                                 $17,000

Notes payable                                       25,000

Common stock                                     50,000

Retained earnings                               271,000

Sales                                                    373,000

Cost of goods sold        218,000

Factory overhead           115,000

Operating expenses       60,000

Totals                           $736,000    $736,000

Raw materials inventory

Account Titles          Debit       Credit

Balance                80,000

Work in Process (Job 402)   10,200

Work in Process (Job 404)   18,600

Factory overhead                  5,600

Balance                                45,600

Work in process inventory

Account Titles          Debit       Credit

Balance                    0

Raw materials      10,200

Raw materials      18,600

Factory payroll    36,000

Factory payroll    23,800

Overhead           119,600

Finished Goods                 208,200

Finished goods inventory

Account Titles          Debit       Credit

Balance                  15,000

WIP                     208,200

Balance                                     223,200

Factory Payroll Payable

Account Titles         Debit       Credit

WIP ticket 6052                   36,000

WIP ticket 6053                   23,800

Factory overhead                  5,600

Balance                65,400

   

Cost of goods sold

Account Titles          Debit       Credit

Balance                  218,000

Factory overhead     9,200

Balance                                  227,200

Factory overhead

Account Titles          Debit       Credit

Balance                 115,000

Raw materials         5,600

Payroll Payable       8,200

Work in Process                    119,600

Underapplied:Cost of goods  9,200

           


Related Questions

Lucid Lighting uses a predetermined overhead rate based on machine-hours to apply manufacturing overhead to jobs. Lucid has provided the following estimated costs for next year: Direct materials Direct labor Sales commissions Salary of production supervisor Indirect materials Advertising expense Rent on factory equipment OH Costs Lucid estimates that 10,000 direct labor-hours and 15,000 machine-hours will be worked during the year. The predetermined overhead rate per hour will be:

Answers

Answer:

$2.27

Explanation:

Note: The missing word is attached as picture

Salary of production supervisor           $20,000

Indirect materials                                   $4,000

Rent of factory Equipment                    $10,000

Total estimated factory overhead        $34,000

Divide by Estimated machine hours     15,000

Predetermined overhead rate             $2.27

Explain which types of market inefficiencies derive from monopolies. Use examples from the textbook to support your claims. Describe the types of inefficiencies that derive from monopolistic competition. Use examples from the textbook to support your claims. How are monopolies and monopolistic competitive firms profitable? Use examples from the textbook to support your analysis.

Answers

Answer:

The two types of market structure, monopoly, and monopolistic competition, generate essentially the same two types of market inefficiency:

Charging prices higher than marginal cost, meaning that consumers pay a higher price than they would otherwise in a perfectly competitive market.

Producing a smaller amount of output that in a perfectly competitive market.

The difference is in the degree of the inefficiency: monopolies are more market inefficient, and cause more harm to consumers, while monopolistic competition is a less inefficient market structure, and only causes marginal harm to consumers when compared to the hypothetical results of a perfectly competitive market structure.

The form of market inefficiency that can be derived from monopolies is higher prices.

It should be noted that in a monopoly and a monopolistic firm, consumers pay a higher price for the goods that they purchase. Monopolies cause more harm to the consumers.

Monopolies charge a price that's above the marginal cost. Monopolies and monopolistic competitive firms are profitable since they have the market power to produce few products and charge a higher price.

Read related link on:

https://brainly.com/question/

How does the government use monetary policy and fiscal policy to achieve its macroeconomic goals?

Answers

Monetary policy refers to actions by the Federal Reserve System (the Fed) to control the money supply. ... By expanding the money supply, the Fed stimulates economic growth. The government also uses fiscal policy— changes in levels of taxation and spending—to control the economy.

Which of the following is a general example of a business?

Answers

Answer: D

Explanation:

And I just did it

Answer:

Explanation:

its actually C.

How did you identify your customers?

Answers

Customers may be grouped by similar variables, such as age, gender, occupation, education, income levels, geographic location, industry, number of employees, number of years in business, products or services offered or other defined criteria.

On January 1, Year 1, Cumulus Contracting, Inc., entered into an agreement to construct a building on the customer's land. The project was expected to take 3 years and involve a total cost of $6,000,000. The client has agreed to pay Cumulus $9,000,000 upon completion of the building. Cumulus determined that revenue from this contract is recognized over time. Cumulus uses the input method based on costs incurred to measure progress toward completion of the contract.

The following information about the costs of the project are taken from the accounting records of Cumulus.

Year 1 Year 2 Year 3
Costs incurred during year $1,000,000 $3,000,000 $4,000,000
Expected future costs $5,000,000 $4,000,000 $0

Required:
Write the appropriate amounts.

Answers

Answer:

% completion method                          Year 1         Year 2        Year 3

Cost incurred in till previous year            0          1000000    4000000

Add Cost incurred during the year  1000000  3000000   4000000

Total cost incurred till date                 1000000   4000000   8000000

Add: Estimated cost to be incurred   5000000  4000000          0

Total estimated cost to be incurred   6000000  8000000   8000000

Percentage of completion (A)                  17%      50.00%       100%

Note: Percentage of completion = (Cost incurred till date / Total estimated cost)

Total revenue (B)                                   9000000 9000000  9000000

Total revenue recognized(A*B)           1500000  4500000  9000000

- Revenue recognized in previous year     0         1500000    4500000

Revenue recognized in current year   1500000  3000000  4500000

                                        Year 1         Year 2       Year 3

Revenue                       1500000   3000000   4500000

Less: Cost incurred      1000000   3000000  4000000

Gross profit                   500000           0          500000

Inventory that had cost $21,200 was sold for $39,900 under terms 2/20, net/30. Customers returned merchandise to Ozark five days after the purchase. The merchandise had been sold for a price of $1,520. The merchandise had cost Ozark $920. All customers paid their accounts within the discount period. Selling and administrative expenses amounted to $4,200. Interest expense paid amounted to $360. Land that had cost $8,000 was sold for $9,250 cash.
Determine the amount of net sales Prepare a multistep income statement.
Where would the interest expense be shown on the statement of cash flows?
Operating activities
Investing activities
Financing activities
How would the sale of the land be shown on the statement of cash flows?
The full sales price of the land, $9,250, would be shown as a cash inflow from financing activities on the statement of cash flows.
The full sales price of the land, $9,250, would be shown as a cash inflow from investing activities on the statement of cash flows.
The full sales price of the land, $9,250, would be shown as a cash inflow from operating activities on the statement of cash flows

Answers

Answer and Explanation:

The interest expense should be shown in the operating activities section of the cash flow statement

Also the full sales price of the land i.e. $9,250 would be presented in the investing activities section of the cash flow statement as a cash inflow

So the same would be considered and relevant too

In general, a larger R squared tends to suggest that:_______.
a. the estimated sample regression function explains a greater percentage of the total variation in y
b. the estimated sample regression function is more accurate
c. the estimated sample regression function explains a greater percentage of the explained variation in y
d. the estimated slope coefficient is more likely to equal the population slope coefficient

Answers

Answer:

c. the estimated sample regression function explains a greater percentage of the explained variation in y

Explanation:

The above is the reason showing the direct correlation between the sample regression and the R Square value.

A company had the following transactions during September, the first month of its operations:
• Issued 50,000 shares of common stock in exchange for $600,000.
• Purchased land for $400,000, using a $150,000 cash down payment and signing a note payable for the balance.
• Received $5,000 from a customer for services to be performed in December
• Made a $60,000 payment on the note payable from the purchase of the land.
• Total monthly sales: Cash sales $50,000 Credit Sales: $17,000
• Purchased equipment on credit for $63,000.
• Collected $8,000 from customers on account.
• Paid $2,000 for September employee wages.
• Received a utility bill for $500 which will be paid next month.
What is the balance in the Cash account at the end of September?
A. $451,000
B. $468,000
C. $461,500
D. $405,000
E. $445,000

Answers

Answer:

A. $451,000

Explanation:

Particular                                                       Amount

Issue of common stock                                $600,000

Receipt from customer                                 $5,000

Cash sales                                                     $50,000

Collection from customers                           $8,000

Less:

Cash down payment made                          ($150,000)

Payment made on notes payable                ($60,000)

Employee wages paid                                  ($2,000)

Cash balance at on end of September      $451,000

Select the correct answer.
On May 30, 2015, XYZee Inc. paid a dividend of $10,000 to its shareholders. How will this transaction be recorded in the journal of the corporation?
A.
Cash Account (Debit) $10,000 Dividend Account (Credit) $10,000
B.
Dividend Account Debit) $10,000 Cash Account (Credit) $10,000
C.
Common Stock Account (Debit) $10,000 Cash Account Credit) $10,000
D.
Cash Account (Debit) $10,000 Common Stock Account (Credit) $10,0000

Answers

Answer:

answer is b

Explanation:

Varughese incorporated is working on its cash buget for March. The budgeted beginning cash balance is $33,000. Budgeted cash receipts total $182,000 and buegeted cash disbursements total $191,000. The desired ending cash balance is $40,000. To attain its desired ending cash balace for March, the company needs to borrow:__.
a. $40,000.
b. $0.
c. $16,000.
d. $64,000.

Answers

Answer:

C. $16,000

Explanation:

Beginning cash balance

$33,000

Add cash receipt

$182,000

Less cash disbursement

($191,000)

Ending cash balance

$24,000

Desired ending cash balance

$40,000

Borrowing ($40,000 - $24,000)

$16,000

Therefore, the company needs to borrow $16,000 to attain its desired ending cash balance for March.

Madison Inc. stock price moves from $95 to $65 and also pays $7 in dividends at the end of the period. What is the rate of return on Madison Inc. stock over this period as a percent to two places.

Answers

Answer:

-24.21%

Explanation:

The rate of return of a stock is the sum of the stock price appreciation and the dividend yield

price appreciation = change in price level = (new price - old price) / old price ($65 - $95) / $95 = -0.3158

dividend yield = dividend / initial price  $7/$95 = 0.07368

Rate of return = 0.07368  - 0.3158 = -0.2421 = -24.21%

Newspaper advertisements. . . . . . . . . . . . . . . . . . . . $5,100
Payment to consultant for advice on location of new store. . . . . . . . . . . . . . $2,300
Purchases of merchandise. . . . . . . . . . . . . . . . . . . . . $40,000
Freight-in. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $3,900
Salespeople's salaries. . . . . . . . . . . . . . . . . . . . . . . . . . . . $4,200
Depreciation expense on delivery trucks. . . . . . . . . . $1,100
Research on whether store should sell satellite radio service. . . . . . . . $200
Customer Complaint Department. . . . . . . . . . . . . . . . . . $800
Rearranging store layout. . . . . . . . . . . . . . . . . . . . . . . . . $950

Required:
What is the total production cost?

Answers

Answer:

Total production cost is $43,900.

Explanation:

Total production cost refers to the addition of the direct materials, labor costs, and manufacturing overhead costs that are directly related to the production of a good.

From the question, total production cost can be calculated as follows:

Total production cost = Purchases of merchandise + Freight-in = $40,000 + $3,900 = $43,900

Therefore, total production cost is $43,900.

A freight delivery service is looking at the impact of allowing overtime in their packing-sorting department. For a week they measured the average number of packages sorted during a regular 8-hr shift. The next week they measured the average number of packages sorted during a regular shift with 2 hr of overtime. During the first week (just regular time), the average number of packages sorted was 1,250. During the second week (regular time with overtime), the average number of packages sorted was 1,500.

Required:
a. What was the productivity during the first week?
b. What was the productivity during the second week?

Answers

Answer:

a. 31 packages per hour

b. 30 packages per hour

Explanation:

If we consider 5 working days in the week and 8 hours a day in the first week

a. The total hours working in a week = 40

Productivity = 1250/40

Productivity = 31 packages per hour

b. During the second week the hours worked per day = 10

Productivity = 1500/50

Productivity = 30 packages per hour

An economic profit includes implicit costs and accounting profit does not. A distinction between them is important because an accounting profit is a relative amount of money. Some amount of accounting profit may or may not be a sufficient amount of profit to keep an entrepreneur in:________

Answers

Answer:

his/ her present line of business

Explanation:

Economic profit is accounting profit less implicit cost

Accounting cost is total revenue less explicit cost

Implicit cost is the cost of the next best option forgone when one alternative is chosen over other alternatives

Explicit cost is the actual cost incurred in carrying out an activity.

In determining  profit, it is essential to consider implicit cost to determine if the business is earning economic profit

Wings Co. budgeted $555,600 manufacturing direct wages, 2,315 direct labor hours, and had the following manufacturing overhead:
Overhead Cost Pool Budgeted Overhead Cost Budgeted Level for Cost Driver Overhead Cost Driver
Materials handling $ 160,000 3,200 pounds
Weight of materials Machine setup 13,260 390 setups
Number of setups Machine repair 1,380 30,000 machine hours
Machine hours Inspections 10,560 160 inspections
Number of inspections
Requirements for Job #971 which manufactured 4 units of product:
Direct labor 20 hours
Direct materials 130 pounds
Machine setup 30 setups
Machine hours 15,000 machine hours
Inspections 15 inspections
Using ABC, the materials handling overhead cost assigned to Job #971 is:_______
a. $2,300
b. $990
c. $6,500
d. $690
e. $1,020

Answers

Answer:

Allocated overhead= $6,500

Explanation:

Giving the following information:

Estimated overhead costs:

Materials handling $ 160,000 3,200 pounds

Requirements for Job #971

Direct materials 130 pounds

First, we need to calculate the activity rate for material handling:

Predetermined manufacturing overhead rate= total estimated overhead costs for the period/ total amount of allocation base

Material handling= 160,000 / 3,200

Material handling= $50 per pound

Now, we can allocate overhead costs to Job 971:

Allocated MOH= Estimated manufacturing overhead rate* Actual amount of allocation base

Allocated overhead= 50*130

Allocated overhead= $6,500

On December 1st, the company pays a local radio station $200,000 for 4 months of radio ads that are to be aired equally throughout December through March. Prepaid Advertising was debited on December 1st and no other entries regarding this transaction were made since then.
15. $ After the adjusting entry has been recorded on December 31", determine the amount of advertising expense for the year ended December 314 16. S After the adjusting entry has been recorded on December 31%, determine the ending balance in the prepaid advertising account that should be recorded on the December 31" Balance Sheet. Use the following transactions to answer questions
17-19 Determine the amount of revenue or expense that would be reported at the time of the transaction under the two methods. An example transaction has been completed for you.

Answers

Question Completion:

Journalize the adjusting entry.

Answer:

Adjusting Journal Entry:

December 31:

Debit Advertising Expense $50,000

Credit Prepaid Advertising $50,000

To record the advertising expense for the year (1 month's).

Explanation:

a) Data and Calculations:

December 1: Prepaid Advertising for 4 months = $200,000

Advertising expense for the year (1 month) = $50,000 ($200,000/4 months)

Balance of Prepaid Advertising for 3 months = $150,000 ($200,000 *3/4)

b) The Adjusting Journal entry recognizes the advertising expense that relates to the year and carry forward the prepaid balance to the next accounting year.  Expenses and revenue are recorded when the services are consumed or rendered and not when cash is exchanged.  In this case, the $200,000 is not recognized as advertising expense for the current year.  Instead, only $50,000 is recorded as expense.  The balance of $150,000 is carried forward to the next year when the service will be consumed.

The outstanding capital stock of Novak Corporation consists of 1,800 shares of $100 par value, 7% preferred, and 5,100 shares of $50 par value common. Assuming that the company has retained earnings of $80,000, all of which is to be paid out in dividends, and that preferred dividends were not paid during the 2 years preceding the current year, state how much each class of stock should receive under each of the following conditions.
(a) The preferred stock is noncumulative and nonparticipating (Round answers to decimal places, es $38,487.) Preferred Common
(b) The preferred stock is cumulative and nonparticipating. (Round answers to decimal places, es $38,487) Preferred Common decimal places The preferred stock is cumulative and participating (Round the rate of participation to 4 decimal places, s 1.4278X Round answers to $38.487.)

Answers

Solution :

                                                                            Preferred            Common

Non cumulative and non Participative                    12,600               67,400

Cumulative and non participative                            37800                42200

Cumulative and participative                                   47876                32124

                             

                               Current Stock Out Standing    

Common stock at the rate 50                             5100 shares         255000

Preferred stock 7% at the rate 100                    1800 shares          180000

         

             Cumulative the annual dividend on the preferred stock  

Preferred stock dividend                                   (180000 x 7%)       12600

Dividend Arrears to preferred stock                   (12600 x 2)            25200

                          Non cumulative and non participative    

                                                  Preferred                 Common        Total

Current year                               12600                                            12600

Arrears                                        0                                                    0

Common stock                                                            67400            67400

Total dividend                             12600                       67400            80000

                         Cumulative and non participative  

                                                  Preferred                 Common        Total

Current year                               12600                                            12600

Arrears                                        25200                                            25200

Common stock                                                            42200            42200

Total dividend                             37800                       42200            80000

                           Cumulative and participative

                                                  Preferred                 Common        Total

Current year                               12600                                            12600

Arrears                                        25200                                            25200

Common stock (255000 x 7%)                                   17850            17850

Balance dividend pro data          10076                      14274            24350

Total dividend                             47876                       32124            80000

Working notes :

Amount for the participation    = 80000-(12600+25200+17850)   = 24350

Rate of participation = [tex]$\frac{24350}{(255000+180000)} $[/tex]              = 5.5977%

Participating dividend:

Preferred stock = 18000 x 5.5977%   = 10076

Common stock = 255000 x 5.5977%  = 14274

Total participating dividend                  = 24350

Wang Company accumulates the following adjustment data at December 31.
For each item, indicate the (1) type of adjustment (prepaid expense, unearned revenue, accrued revenue, or accrued expense) and (2) the status of the accounts before adjustment (overstated or understated). (Enter your answers in alphabetical order.)
(1)Type of Adjustment (2) Accounts Before Adjustment
(a) Services performed but unbilled totals $600.
(b) Store supplies of $160 are on hand. The supplies account shows a $1,900 balance.
(c) Utility expenses of $275 are unpaid.
(d) Service performed of $490 collected in advance.
(e) Salaries of $620 are unpaid.
(f) Prepaid insurance totaling $400 has expired.

Answers

Answer:

(a)Type of adjustment is accrued revenue. The account was understated before adjustment.

(b) The type of adjustment is prepaid expense. The account was overstated.

(c) The type of adjustment is accrued expense which has been understated.

(d) Adjustment type is unearned revenue. The account was understated.

(e) Salaries of $620 are unpaid. - Adjustment type is accrued expense and the account was understated.

(f) Prepaid expense which was overstated before adjustment.

Explanation:

(a) Services performed but unbilled totals $600 - Since the service has been provided, revenue has been earned and should have been recognized with the corresponding debit to the accrued revenue account. Before adjustment, the accrued revenue account would have been understated.

(b) Store supplies of $160 are on hand. The supplies account shows a $1,900 balance. -  This shows that stores supplies of $1,740 (the difference between $1,900 and $160) had been used up and should have been recognized as expense. As such, the type of adjustment is to prepaid expense. The account was overstated before adjustment as the balance should be $160 and not $1,900.

(c) Utility expenses of $275 are unpaid - The adjustment should have been posted to expense and accrued expense. Hence the type of adjustment is accrued expense which has been understated before adjustments.

(d) Service performed of $490 collected in advance - When the advance was collected, unearned revenue should have been recognized. Since it was not recognized before adjustment, the account was understated.

(e) Salaries of $620 are unpaid. - This is an accrued expense as the expense has been incurred but is yet to be paid. A non recognition before adjustment means the account was understated.

(f) Prepaid insurance totaling $400 has expired - This means that the prepaid insurance should have been derecognized since it has expired. As such, the account was overstated before adjustment.

The gross domestic product (GDP) of the United States is defined as the market value of allfinal goods and services produced within the United States in a given period of time. Based on this definition, indicate which of the following transactions will be included in (that is, directly increase) the GDP of the United States in 2018.

a. An accountant starts a client's 2018 tax return on April 14, 2019, finishing it just before midnight on April 15, 2019. Chocolate Express, a Swiss chocolate company, produces a chocolate bar at a plant in Illinois on December 5, 2018.
b. An elementary school student buys the chocolate bar on December 24. Rotato, a U.S. tire company, produces a set of tires at a plant in Michigan on September 13, 2018. It sells the set of tires to Speedmaster for use in the production of a two-door coupe that will be made in the United States in 2018. (Note: Focus exclusively on whether production of the set of tires increases GDP directly, and ignore the effect of production of the two-door coupe on GDP.)
c. Zippycar, a U.S. automobile company, produces a convertible at a manufacturing plant in Minneapolis on January 9, 2018. It sells the car at a dealership in San Diego on February 24, 2018.
d. Athleticus, a U.S. shoe company, produces a pair of sneakers at a plant in Vietnam on March 17, 2018. Athleticus imports the pair of sneakers into the United States on May 21, 2018.

Answers

Answer:

Chocolate Express, a Swiss chocolate company, produces a chocolate bar at a plant in Illinois on December 5, 2018.

b. An elementary school student buys the chocolate bar on December 24..

c. Zippycar, a U.S. automobile company, produces a convertible at a manufacturing plant in Minneapolis on January 9, 2018. It sells the car at a dealership in San Diego on February 24, 2018.

d. Athleticus, a U.S. shoe company, produces a pair of sneakers at a plant in Vietnam on March 17, 2018. Athleticus imports the pair of sneakers into the United States on May 21, 2018.

Explanation:

Gross domestic product is the total sum of final goods and services produced in an economy within a given period which is usually a year

GDP calculated using the expenditure approach = Consumption spending by households + Investment spending by businesses + Government spending + Net export

Net export = exports – imports

When exports exceed import there is a trade deficit and when import exceeds import, there is a trade surplus.  

Items not included in the calculation off GDP includes:  

1. services not rendered to oneself

2. Activities not reported to the government  

3. illegal activities

4. sale or purchase of used products

5. sale or purchase of intermediate products

The accountant's work would be included in 2019's GDP

The chocolate purchase would be included in GDP as part of consumption expenditure

Tire is an intermediate good in this question and would not be included in GDP

The purchase of the shoe from Vietnam would have no effect on GDP because it decreases net export

The standard deviation of monthly changes in the spot price of live cattle is (in cents per pound) 1.2. The standard deviation of monthly changes in the futures price of live cattle for the closest contract is 1.4. The correlation between the futures price changes and the spot price changes is 0.7. It is now October 15. A beef producer is committed to purchasing 200,000 pounds of live cattle on November 15. The producer wants to use the December live cattle futures contracts to hedge its risk. Each contract is for the delivery of 40,000 pounds of cattle. What strategy should the beef producer follow?

Answers

Answer:

The answer is below

Explanation:

The optimal hedge ratio shows the degree of correlation between an asset or liability and the final product.

The optimal hedge ratio = correlation * (standard deviation of monthly changes in the spot price) /  (standard deviation of monthly changes in the futures price)

The optimal hedge ratio = 0.7 * (1.2/1.4) = 0.6

The beef producer requires a long position = 0.6 * 200000 lbs  = 120000 lbs of cattle.

The beef producer should take a long position in 3 December contracts closing out the position on November 15.

The total effect of a price change on the amount of a good that a consumer demands can be broken down into two parts: the income effect and the substitution effect. Consider an increase in the price of the good and assume that the good in question is not a perfect substitute or a perfect complement relative to another good. 1st attempt See Hint If the good is normal, then (1) the substitution effect is the demand curve is , (2) the income effect is C , and (3) the slope of If, however, the good is inferior (but not a Giffen good), then (4) the substitution effect is , ,and (6) the slope of the demand curve is D ,(5) the income effect is Finally, if the good is a Giffen good then (7) the substitution effect is (9) the slope of the demand curve is ,(8) the income effect is ______, and (9) the slope of the demand curve is ______.

Answers

Answer:

1. negative, 2. negative, 3. negative, 4. negative, 5. positive, 6. negative, 7. negative, 8. positive, 9. positive

Explanation:

In the context, if the given good is normal, then substitution effect effect will be negative as the quantity demanded will decrease with the price for the normal goods. Income effect also becomes negative as the increase in the income will also increase he quantity that is demanded in the case of the normal good. And the demand curve slope will become negative as the substitution effect will overpower the income effect.

However, the substitution effect will be negative when the goods are inferior and the net income will be positive, but the demand curve slope will become negative as the positive income effect is not as large as to outweigh substitution effect.

When the good is Giffen good, the substitution effect will become negative and the income effect becomes positive and the demand curve slope becomes positive.

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Answers

Answer:

Oh dear... Do you need help with something or is this just something random- lol

Explanation:

Neha and Teresa are roommates. They spend most of their time studying (of course), but they leave some time for their favorite activities: making pizza and brewing root beer. Neha takes 3 hours to brew a gallon of root beer and 2 hours to make a pizza. Teresa takes 7 hours to brew a gallon of root beer and 5 hours to make a pizza.
Neha's opportunity cost of making a pizza is _____ of root beer, and Teresa's opportunity cost of making a pizza is _____ of root beer.
_____ has an absolute advantage in making pizza, and _____ has a comparative advantage in making pizza.
If Neha and Teresa trade foods with each other, _____ will trade away pizza in exchange for root beer.
The price of pizza can be expressed in terms of gallons of root beer. The highest price at which pizza can be traded that would make both roommates better off is _____ of root beer, and the lowest price that makes both roommates better off is _____ of root beer per pizza.

Answers

Answer:

Neha's opportunity cost of making a pizza is 0.67 gallons of root beer, and Teresa's opportunity cost of making a pizza is 0.71 gallons of root beer.

Neha has an absolute advantage in making pizza, and Neha has a comparative advantage in making pizza.

If Neha and Teresa trade foods with each other, Neha will trade away pizza in exchange for root beer. The price of pizza can be expressed in terms of gallons of root beer. The highest price at which pizza can be traded that would make both roommates better off is 0.71 gallons of root beer, and the lowest price that makes both roommates better off is 0.67 gallons of root beer per pizza.

Explanation:

Neha's opportunity cost to brew a gallon of root beer = 3/2 = 1.5 pizzas

Neha's opportunity cost to make a pizza = 2/3 = 0.67 gallons of root beer

Teresa's opportunity cost to brew a gallon of root beer = 7/5 = 1.4 pizzas

Teresa's opportunity cost to make a pizza = 5/7 = 0.71 gallons of root beer

Opportunity costs are extra costs or benefits lost that result from choosing one activity or investment over another alternative. E.g. in this case, Neha can either make 1.5 pizzas or 1 gallon of root beer during a 3 hour period, but she cannot make both of the together. She must choose one or the other.

Consider a firm with a marginal cost that initially decreases, but after reaching a minimum then increases with output (that is, the more output is produced, the higher the marginal cost). Suppose the firm is producing in the short run, which implies that there are some fixed costs. Which of the following statements is correct?

a. To produce at the minimum average total cost, the firm must produce more output than it would need to produce at the minimum average variable cost.
b. To produce at the minimum average variable cost, the firm must produce more output than it would need to produce at the minimum average total cost.
c. The level of output that minimizes the average variable cost is also the level of output that minimizes the average total cost.
d. There is no level of output that minimizes the average total cost.

Answers

Answer:

a. To produce at minimum average total cost, the firm must produce more output than it would need to produce at the minimum average variable cost.

Explanation:

The total cost of a firm minimizes when a firm produces more units. Variable cost of a firm is lower when there is more output produced. The average total cost includes the average fixed cost also for which output should be more so that total fixed cost is divided to the produced units resulting in lowest possible per unit cost.

Below are the account balances for a company at the end of December. Accounts Balances Cash $ 4,900 Salaries expense 1,950 Accounts payable 2,900 Retained earnings 3,950 Utilities expense 1,000 Supplies 13,300 Service revenue 8,800 Common stock 5,500 Required: Use only the appropriate accounts to prepare an income statement.

Answers

Answer:

See below

Explanation:

The preparation of the end December income statement for the company is seen below;

Service revenue

$8,800

Less:

Salaries expenses

($1,950)

Utilities expenses

($1,000)

Net income

$5,850

Indigo Company exchanged equipment used in its manufacturing operations plus $3,960 in cash for similar equipment used in the operations of Sweet Company. The following information pertains to the exchange.

Indigo Co. Sweet Co.
Equipment (cost) $36,960 $36,960
Accumulated depreciation 25,080 13,200
Fair value of equipment 16,500 20,460
Cash given up 3,960

Required:
a. Prepare the journal entries to record the exchange on the books of both companies. Assume that the exchange lacks commercial substance.
b. Prepare the journal entries to record the exchange on the books of both companies. Assume that the exchange has commercial substance.

Answers

Answer:

A. Indigo Co

Dr Accumulated depreciation 25,080

Dr Equipment 15,840

Dr Equipment $36,960

Cr Cash 3,960

Sweet Co.

Dr Equipment 16,500

Dr Accumulated depreciation 13,200

Dr Cash 3960

Dr Loss on disposal of equipment 3,300

Cr Equipment $36,960

B. Indigo Complete

Dr Accumulated department 25,080

Dr Equiipment 20,460

Cr Equiipment $36,960

Cr Gain on disposal of equipment 78,540

Cr Cash 3,960

Sweet Co.

Dr Equiipment 16500

Dr Accumulated department 13200

Dr Cash 3960

Dr Loss on disposal of equipment 5660

Cr Equiipment 28,000

Explanation:

a. Preparation of the journal entries to record the exchange on the books of both companies. Assume that the exchange lacks commercial substance.

Indigo Co

Dr Accumulated depreciation 25,080

Dr Equipment 15,840

[$36,960+3,960-25,080]

Dr Equipment $36,960

Cr Cash 3,960

Sweet Co.

Dr Equipment 16,500

Dr Accumulated depreciation 13,200

Dr Cash 3960

Dr Loss on disposal of equipment 3,300

[$36,960-(16,500+13,200+3960)

Cr Equipment $36,960

b. Preparation of the journal entries to record the exchange on the books of both companies. Assume that the exchange has commercial substance.

Indigo Complete

Dr Accumulated department 25,080

Dr Equiipment 20,460

Cr Equiipment $36,960

Cr Gain on disposal of equipment 78,540

[(25,080+20,460+$36,960)-3,960]

Cr Cash 3,960

Sweet Co.

Dr Equiipment 16500

Dr Accumulated department 13200

Dr Cash 3960

Dr Loss on disposal of equipment 5660

(16500+13200+3960-28,000)

Cr Equiipment 28,000

Colby Corporation has provided the following information: Operating revenues from customers were $207,700. Operating expenses for the store were $119,000. Interest expense was $8,700. Gain from sale of plant and equipment was $3,700. Dividend payments to Colby's stockholders were $7,700. Income tax expense was $37,000. Prepaid rent expense was 4,100. How much was Colby's net income?

Answers

Answer:

$46,700

Explanation:

Operating revenue

$207,700

Less:

Operating expenses

($119,000)

Operating profit

$88,700

Less:

Interest expense

($8,700)

Income tax expense

($37,000)

Net income

$43,000

Add:

Gain from sale

$3,700

Total net income

$46,700

Therefore, Colby's net income is $46,700

You have just been appointed the product manager of the "Vesuvius" counter top vegetable steamers in a large consumer products company. As part of your new job, you want to develop an understanding of the financial situation for your product. Your brand assistant has provided you with the following facts:
a. Retail selling price $50 per unit
b. Retailer's margin 20%
c. Jobber's margin 15%
d. Wholesaler's margin 23.5%
e. Direct factory labor $2 per unit
f. Raw materials $1 per unit
g. All factory and administrative overheads $2 per unit (if unit volume = 100,000)
h. Salesperson's commissions 10% of manufacturer's selling price
i. Sales force travel costs $215,000
j. Advertising $900,000
k. Total market for counter top vegetable steamers 1 million units
l. Current yearly sales of "Vesuvius" 190,000 units
Questions
1. What is the contribution per unit for the "Vesuvius" brand?
2. What is the break-even-volume in units and in dollars?
3. What market share does the Vesuvius brand need to break even?
4. What is the current total contribution?
5. What is the current before-tax profit of the Vesuvius brand?
6. What market share must Vesuvius obtain to contribute a before tax profit of exactly $3.9 million?

Answers

Answer:

Vesuvius

1. The contribution per unit for the "Vesuvius" brand is:

= $25.60.

2. The break-even volume in units and in dollars:

Break-even volume in units = FC/Contribution per unit

= $1,115,000/$25.60

= 43,555 units

Break-even volume in dollars = FC/Contribution margin ratio

= $1,115,000/0.753

= $1,480,745

3. Market share that the Vesuvius brand needs to break-even is:

= 4.36%

4. The current total contribution is:

= $4,864,000

5. The current before-tax profit of the Vesuvius brand is:

= $3,749,000

6. The market share that Vesuvius must obtain to contribute a before tax profit of exactly $3.9 million is:

= 19.59%

Explanation:

a) Data and Calculations:

a. Retail selling price $50 per unit

b. Retailer's margin 20%

c. Jobber's margin 15%

d. Wholesaler's margin 23.5%

e. Direct factory labor $2 per unit

f. Raw materials $1 per unit

g. All factory and administrative overheads $2 per unit (if unit volume = 100,000)

h. Salesperson's commissions 10% of manufacturer's selling price

i. Sales force travel costs $215,000

j. Advertising $900,000

k. Total market for counter top vegetable steamers 1 million units

l. Current yearly sales of "Vesuvius" 190,000 units

Total fixed costs = $1,115,000 ($215,000 + $900,000)

Variable Costs:

Direct materials per unit = $1

Direct labor cost per unit = $2

Total direct costs per unit = $3

Variable overhead costs per unit = $2

Total factory costs per unit = $5

Total factory costs for 100,000 units = $500,000

Wholesaler's selling price = $50 * (100% - 20) * (100% - 15) = $34

Sales commission = 10% of $34 = $3.4

Total variable cost per unit = $8.40 ($5 + $3.40)

Contribution margin per unit = $25.60 ($34 - $8.40)

Contribution margin ratio = $25.60/$34 = 75.3%

Market share to break-even = Break-even units/Market size * 100

= 43,555/1,000,000 * 100 = 4.36%

The current total contribution = $25.60 * 190,000

                          = $4,864,000

Total fixed costs =  $1,115,000

Current before-tax profit = $3,749,000

Market Share to contribute a before-tax profit of exactly $3.9 million:

= (Fixed cost + Target profit)/Contribution per unit

= ($1,115,000 + $3,900,000)/ $25.60

= 195,898/1,000,000 * 100 = 19.59%

Summit Record Company is negotiating with two banks for a $150,000 loan. Fidelity Bank requires a compensating balance of 26 percent, discounts the loan, and wants to be paid back in four quarterly payments. Southwest Bank requires a compensating balance of 13 percent, does not discount the loan, but wants to be paid back in 12 monthly installments. The stated rate for both banks is 12 percent. Compensating balances will be subtracted from the $150,000 in determining the available funds in part a. a-1. Calculate the effective interest rate for Fidelity Bank and Southwest Bank.

Answers

Answer and Explanation:

The computation of the effective interest rate is shown below:

For Fidelity bank

= (2 × 4 × $150,000 × 0.12) ÷ (4 +1 )× ($150,000 - $18,000 - ($150,000 × 26%)

= 30.97%

For southwest bank

= (2 × 12 × $150,000 × 0.12) ÷ (12+1 )× ($150,000 - ($150,000 × 13%)

= 25.46%

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