Mumford Corporation invested $30,000 in marketable securities on December 4. On December 9, it sold some of these investments for $10,000, and on December 18, it sold more of these investments for $5,000. The securities sold on December 9 had cost the company $7,000, whereas the securities sold on December 18 had cost the company $6,000.
a) Record the purchase of marketable securities on December 4.
b) Record the sale of marketable securities on December 9.
c) Record the sale of marketable securities on December 18.
d) Record the necessary fair value adjustment on December 31, assuming that the market value of the company's remaining unsold securities was $20,000.

Answers

Answer 1

Answer:

Mumford Corporation

Journal Entries:

a) December 4:

Debit Investment in Marketable Securities $30,000

Credit Cash $30,000

To record the purchase of marketable securities.

b) December 9:

Debit Cash $10,000

Credit Investment in Marketable Securities $7,000

Credit Gain from sale of marketable securities $3,000

To record the sale of investment and the gain arising from the sale.

c) December 18:

Debit Cash $5,000

Debit Loss from sale of securities $1,000

Credit Investment in marketable securities $6,000

To record the sale of marketable securities and the arising loss.

d) December 31:

Debit Investment in Marketable Securities $3,000

Credit Unrealized Gain $3,000

To record the unrealized gain on marketable securities.

Explanation:

a) Investment in marketable securities = $30,000 on December 4

Cost of units sold on December 9 = $7,000; selling price =$10,000

Cost of units sold on December 18 = $6,000; selling price = $5,000

b) Mumford will record an unrealized gain to the value of $3,000 because the value of the marketable securities has increased but the asset is yet to be sold for cash.  When the asset is eventually sold, it becomes a realized gain.

Answer 2

By debiting the trade receivables account and crediting the sales account, the journal entry to document such credit value of products and services is passed.

Journal entry based problem:

S.no   Particular                                              Debit             Credit

A.      Marketable securities  DR                 30,000

                 Cash                     CR                                         30,000

B.          Cash                                    DR         10,000

               Marketable securities     CR                                 7,000

              Gain on sale                     CR                                 3,000

C.          Cash                                       DR      5,000

             Loss on sale of Investments  DR    1,000

                Marketable Securities         CR                            6,000

D.              Marketable Securities    DR          3,000

           Unrealized holding gain     CR                                    3,000

($30,000 − $7,000 − $6,000 - 20,000)

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Related Questions

Sorter Company purchased equipment for $330,000 on January 2, 2019. The equipment has an estimated service life of 8 years and an estimated residual value of $33,000 . Required: Compute the depreciation expense for 2019 under each of the following methods: Straight-line: $ fill in the blank 1 Sum-of-the-years'-digits: $ fill in the blank 2 Double-declining-balance: $

Answers

Answer:

1. Depreciation expense for 2019(Straight-line)= (Cost of the assets - Salvage value) / life of the assets

= ($330000 - $33000)/8

= $37,125

2. Sum-of-the-years'-digits = 1+2+3+4+5+6+7+8 = 36

Depreciation Expense for 2019(Sum-of-the-years'-digits method)

= ($330000 - $33000)*8/36

= $66,000

3. Double-declining-balance depreciation rate = (100/8 years)*2 = 25%

Depreciation Expense for 2019 = 330000*25% = $82,500

Mutual funds that invest in mortgage-backed pass-through securities are exposed to which of the following risks and costs?
a. Credit risk
b. Liquidity risk
c. Interest rate risk
d. Capital adequacy requirements
e. Prepayment risk

Answers

Answer:

e. Prepayment risk

Explanation:

Prepayment risk is the likelihood of the firm where Special Purpose Vehicle that manages the mortgage-backed pass-through securities to repay the principal sum invested or part of it earlier than expected which then denies the investor of interest payments throughout the investment period.

When principals are repaid much earlier, the interest that could be earned on the principal is lost since the principal upon which the interest is to be computed has been repaid, hence, no more basis for the interest thereafter

A consumer purchases a lawn mower from a retail store. It contains a tag that says the purchaser should read the instruction book that is included. He reads the book, which contains a warning not to use the mower over gravel or stones or grassy areas mixed with rock or stone. The consumer remembers the warning but when he sees how smoothly the mower operates and how effortlessly it goes over a few small stones mixed in the grass, he decides to continue using the mower in areas filled with loose stones and rocks. One day a rock flies up and shatters the consumers face, causing him to lose an eye and suffer a broken nose and jawbone. He sues the manufacturer for putting out a defective product unreasonably dangerous to the consumer. What defense may give the manufacturer the best chance of having the case dis-missed?
A. Lack of privity.
B. Contributory negligence.
C. Assumption of the risk.
D. Waiver of warranty.

Answers

Answer:

B. Contributory negligence

Explanation:

            Contributory negligence may be defined as a defense to the tort claim that is based on the negligence of the plaintiff in some law jurisdiction. And if contributory negligence is available defense completely  bars the person who files the suit from any recovery if the plaintiff contributes to their own injury and harm from any negligence.

           In the context, a person buys a lawn mover form a store. The lawn mover contains a instruction book where it was written that the lawn mover should not be moved over any stones or gravels or areas mixed with grass and stones.

           The consumer though remembers the warning but he moves the lawn mover over land filled with loose stones and rocks. Unfortunately, a rock flies and hits him on his face resulting in serious damage of his face. And so the consumer sues the manufacturer for selling a defective lawn mover.

           But the court will dis-miss the case as it was a case of contributory negligence of the consumer as the manufacturer warned the consumer with a written instruction not to use the product over areas covered with stones and rocks. Thus the defense that will give the manufacturer the best chance of having dismissing the case by the court is the Contributory negligence of the consumer.        

heres a freebe to get more points. whats ur fav disney movie and whos ur fav disney princess. why?

Answers

Answer:

fav Disney movie: coco fav Disney princess: Tiana

Explanation:

i dont know why I just like them and they dont have a lot of black princesses so yeah

Answer:

belle and beauty and the beast

Explanation:

because shes not judgmental and can be her own person  

"Last October, due to an early frost, the price of a pumpkin increased by 10 percent compared to the price in the previous Halloween season. As a result, the quantity demanded county-wide decreased from 2 million to 1.5 million." Based on this statement, it is certain that the Group of answer choices total revenue from the sale of pumpkins decreased. demand curve for Halloween costumes shifted leftward. demand curve for pumpkins shifted leftward. price elasticity of demand for pumpkins decreased from its value in previous years.

Answers

Answer:

total revenue from the sale of pumpkins decreased.

Explanation:

From the question we are informed Last October, whereby due to an early frost, the price of a pumpkin increased by 10 percent compared to the price in the previous Halloween season. As a result, the quantity demanded county-wide decreased from 2 million to 1.5 million." Based on this statement, it is certain that total revenue from the sale of pumpkins decreased.

Total revenue can be regarded as total amount of sales of goods/ services. It can be expressed as ( quantity of the sold goods × price of the goods ). It is the overall receipt obtainable by a seller after selling goods/ service to buyers. From the question, we can see that total revenue from the sale of pumpkins decreased.

On April 6, Home Furnishings purchased $37,000 of merchandise from Una's Imports, terms 2/10, n/45. On April 8, Home Furnishings returned $7,800 of the merchandise to Una's Imports for credit. Home Furnishings paid cash for the merchandise on April 15. Required What is the amount that Home Furnishings must pay Una's Imports on April 15

Answers

Answer:

the  amount that have to be paid is $28,616

Explanation:

The computation of the amount that have to be paid is shown below:

= (Merchandise value - returned goods) × (1 - discount percentage)

= ($37,000 - $7,800) × (1 - 0.02)

= $29,200 × 0.98

= $28,616

Hence, the  amount that have to be paid is $28,616

Suppose that the standard deviation of quarterly changes in the prices of a commodity is $0.65, the standard deviation of quarterly changes in a futures price on the commodity is $0.81, and the coefficient of correlation between the two changes is 0.8. A three-month contract is used for hedging. Which of the following is true?
A. The size of the futures position should be 64.2% of the size of the company’s exposure in a three-month hedge.
B. The size of the company’s exposure should be 64.2% of the size of the futures position in a three-month hedge.
C. The size of the futures position should be 35.8% of the size of the company’s exposure in a three-month hedge.
D. The size of the futures position should be 99.7% of the size of the company’s exposure in a three-month hedge.

Answers

Answer:

The size of the futures position should be 64.2% of the size of the company’s exposure in a three-month hedge.

Explanation:

As given,

The standard deviation of quarterly changes in the prices of a commodity = $0.65

The standard deviation of quarterly changes in a futures price on the commodity =  $0.81

The coefficient of correlation between the two changes = 0.8

Now,

Optimal hedge ratio = 0.8×[tex]\frac{0.645}{0.81}[/tex] = 0.8×0.80 = 0.6419

⇒Optimal hedge = 0.6419 ≈ 0.642 = 64.2 %

The size of the futures position should be 64.2% of the size of the       company’s exposure in a three-month hedge.

The following information is available for the adjusting entries. Accrued interest on the notes payable at year-end amounted to $4,000 and will be paid January 1, 2022. Accrued salaries at year-end amounted to $3,000 and will be paid on January 5, 2022. Supplies remaining on hand at the end of the year equal $3,800. Problem 3-9B Part 9 9. Record closing entries.

Answers

Question Completion:

Assume that Supplies were purchased during the year worth $13,000.

Record the adjusting entries.

Answer:

Adjusting Journal Entries on December 31, 2021:

Debit Interest Expense $4,000

Credit Interest payable $4,000

To record the accrued interest on the notes payable.

Debit Salaries Expense $3,000

Credit Salaries payable $3,000

To record the accrued salaries at year end.

Debit Supplies Expense $9,200

Credit Supplies $9,200

To record supplies expense for the year.

Explanation:

a) Data and Calculations:

Supplies purchased = $13,000

Supplies at year-end =   3,800

Supplies consumed = $9,200 ($13,000 - $3,800)

b) Adjusting entries are journal entries done at the end of a financial period to ensure that expenses and revenues are matched to the period they occur instead of when cash is exchanged.  This accords with the accrual concept and the matching principle of accounting.

Sunspot Beverages, Ltd., of Fiji uses the weighted-average method in its process costing system. It makes blended tropical fruit drinks in two stages. Fruit juices are extracted from fresh fruits and then blended in the Blending Department. The blended juices are then bottled and packed for shipping in the Bottling Department. The following information pertains to the operations of the Blending Department for June. Percent Completed Units Materials Conversion Work in process, beginning 20,000 100% 75% Started into production 180,000 Completed and transferred out 160,000 Work in process, ending 40,000 100% 25% Materials Conversion Work in process, beginning $ 25,200 $ 24,800 Cost added during June $ 334,800 $ 238,700 Required: 1. Calculate the Blending Department's equivalent units of production for materials and conversion in June. 2. Calculate the Blending Department's cost per equivalent unit for materials and conversion in June. 3. Calculate the Blending Department's cost of ending work in process inventory for materials, conversion, and in total for June. 4. Calculate the Blending Department's cost of units transferred out to the Bottling Department for materials, conversion, and in total for June. 5. Prepare a cost reconciliation report for the Blending Department for June.

Answers

Answer:

A. Material 200,000

Conversion 170,000

B. Materials $ 1.80

Conversion $ 1.55

C. Cost of units completed and transferred out $288,000 $ 248,000 $ 536,000

D. Cost of beginning work in process inventory $50,000

Costs added to production during the period $573,500

Explanation:

A. Calculation for the Blending Department's equivalent units of production for materials and conversion in June.

Equivalent units of production:

Materials

Transferred to next department

160,000

Equivalent units in ending work in process inventory:

Materials: 40,000

(40,000 units × 100% complete )

Equivalent units of production 200,000

Conversion

Transferred to next department

160,000

Add Conversion10,000

40,000 units × 25% complete

Equivalent units of production 170,000

B. Calculation for the Blending Department's cost per equivalent unit for materials and conversion in June.

Cost per equivalent unit:

Materials Conversion

Cost of beginning work in process $25,200 $24,800

Cost added during the period 334,800 238,700

Total cost $360,000 $263,500 (a)

Equivalent units of production

200,000 170,000 (b)

Cost per equivalent unit (a) ÷ (b) $ 1.80 $ 1.55

Materials =($360,000÷200,000=$ 1.80)

Conversion=($263,500÷170,000=$ 1.55)

C. Calculation for the Blending Department's cost of ending work in process inventory for materials, conversion, and in total for June.

Materials Conversion Total

Ending work in process inventory:

Equivalent units 40,000 10,000

Cost per equivalent unit $1.80 $1.55

Cost of ending work in process inventory $72,000 $15,500 $ 87,500

Units completed and transferred out:

Units transferred to the next department 160,00 160,000

Cost per equivalent unit $1.80 $1.55

Cost of units completed and transferred out $288,000 $ 248,000 $ 536,000

D. Preparation of a cost reconciliation report for the Blending Department for June

Cost of beginning work in process inventory $50,000

($25,200 + $24,800)

Costs added to production during the period $573,500

($334,800 + $238,700)

The Oxford Company uses a job order cost system and applies factory overhead to jobs on the basis of direct labor cost. During the month of July, the following activities took place in the work-in-process account:

Beginning $15,000
Direct materials 10,000
Direct labor 30,000
Overhead applied 15,000
  
At the end of July, only one job (Job #15), was still in process. This job has been charged with $2,000 of direct materials cost.
Required:
Determine the amount of direct labor cost incurred and overhead applied in the ending inventory of work-in-process on July 31.

Answers

Answer:

See below

Explanation:

The amount of direct labor cost incurred is computed as;

= $30,000/$70,000 × $2,000

= $857

Overhead applied in ending working in the ending inventory of work in process on July 31

= $15,000/$70,000 × $2,000

= $429

Brown Fashions Inc.'s December 31, 2018 balance sheet showed total common equity of $4,050,000 and 165,000 shares of stock outstanding. During 2019, the firm had $450,000 of net income, and it paid out $100,000 as dividends. What was the book value per share at 12/31/19, assuming no common stock was either issued or retired during 2019

Answers

Answer:

$26.67

Explanation:

Total Common Equity New = Total Common Equity Old + Net Income -Dividends Paid

Total Common Equity New = $4,050,000 + $450,000 - $100,000

Total Common Equity New = $4,400,000

Book value per share = Total Common Equity / Shares Outstanding

Book value per share = $4,400,000 / 165,000 shares

Book value per share = 26.66666666666667

Book value per share = $26.67

The Answer is: $26.67

When the Total Common Equity New = Total Common Equity Old + Net Income -Dividends Paid

Then Total Common Equity New is = $4,050,000 + $450,000 - $100,000Also that Total Common Equity New is = $4,400,000When the Book value per share is = Total Common Equity / Shares OutstandingAlso that Book value per share is = $4,400,000 / 165,000 sharesAfter that Book value per share is = 26.66666666666667So that Book value per share is = $26.67

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KCCO, Inc., has current assets of $4,200, net fixed assets of $23,400, current liabilities of $3,750, and long-term debt of $8,400.
1. What is the value of the shareholders’ equity account for this firm? (Do not round intermediate calculations.)
2. How much is net working capital? (Do not round intermediate calculations.)

Answers

Answer:

See below

Explanation:

1. Value of shareholder's equity is computed as

= Total assets - Current liabilities - long term debt

= [($4,200 + $24,400) - $3,750 - $8,400]

= $28,600 - $3,750 - $8,400

= $16,450

2. How much is net working capital

This is computed as;

= Total current asset - Total current liabilities

= $4,200 - $3,750

= $450

Direct materials $ 37 per unit Fixed manufacturing overhead costs $ 225,000 Sales price $ 195 per unit Variable manufacturing overhead $ 22 per unit Direct labor $ 26 per unit Fixed marketing and administrative costs $ 190,000 Units produced and sold $ 5,500 Variable marketing and administrative costs $ 8 per unit Required: a. Prepare a gross margin income statement. b. Prepare a contribution margin income statement.

Answers

Answer:

A.Gross Margin $385,550

B. Contribution margin $566,500

Explanation:

a. Preparation of a gross margin income statement

Gross margin income statement

Sales 1,072,500

(5500*$ 195 per unit)

Less Variable expenses:

Direct Material 198,000

(5500*36)

Direct Labour 143,000

(5500*26)

Variable manufacturing overhead 121,000

(5500*22)

Fixed Manufacturing overhead 224,950

(5500*40.90)

(225,000/5500=40.90)

Gross Margin $385,550

Therefore Gross Margin will be $385,550

b. Preparation of a contribution margin income statement.

Contribution margin income statement

Sales 1,072,500

(5500*$ 195 per unit)

Less cost of goods sold:

Direct Material 198,000

(5500*36)

Direct Labour 143,000

(5500*26)

Variable manufacturing overhead 121,000

(5500*22)

Variable Marketing and administrative cost 44,000

(5500*8)

Contribution margin $566,500

Therefore Contribution margin will be $566,500

Question 6 of 10
A distribution manager at a company that has customers in all 50 states
considers that storing goods in every state will make them quickly available
to all customers. What other major factor should affect the decision on the
number of warehouses?
A. Operating 50 or more warehouses will be expensive.
B. Some transportation modes serve limited locations.
C. Operating 50 or more warehouses will increase safety risks.
D. The number of warehouses will affect the length of the
distribution channel.

Answers

Answer:

a.) was right for me

Explanation:

The other major factor should affect the decision on the number of warehouses that Operating 50 or more warehouses will be expensive.

Option A is an appropriate response.

What is a warehouse?

While a warehouse is technically any building that stores physical products for any reason, a distribution center is a type of warehouse that is specifically designed for fulfilling orders for the purpose of distribution to other businesses or consumers.

A warehouse is a structure used to store goods. Manufacturers, importers, exporters, wholesalers, transportation companies, customs, and others use warehouses. They are typically large plain buildings located on the outskirts of cities, towns, or villages.

Some of the Factors to considers on deciding the number of warehouses are-

Customer baseSupplier network Foreign Trade Zones (FTZs)Proximity to transportationBuilding Availability and ExpandabilityLease Rates

Hence, Option A is an appropriate response.

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Problem 01-2A Classifying costs LO C2, C3 The following calendar year-end information is taken from the December 31, 2019, adjusted trial balance and other records of Leone Company.
Advertising expense $28,750
Depreciation expense—Office equipment 7,250
Depreciation expense—Selling equipment 8,600
Depreciation expense—Factory equipment 33,550
Factory supervision 102,600
Factory supplies used (indirect materials) 7,350
Factory utilities 33,000
Direct labor 675,480
Indirect labor 56,875
Miscellaneous production costs 8,425
Office salaries expense 63,000
Raw materials purchases (direct) 925,000
Rent expense—Office space 22,000
Rent expense—Selling space 26,100
Rent expense—Factory building 76,800
Maintenance expense—Factory equipment 35,400
Sales 4,462,500
Sales salaries expense 392,560
Required:
Classify each of the costs as either a product or period cost. Then, classify each of the product costs as either direct materials, direct labor, or factory overhead and each of the period costs as either selling or general and administrative expenses.

Answers

Answer:

Part 1

a. Period Cost

Advertising expense $28,750

Depreciation expense—Office equipment $7,250

Depreciation expense—Selling equipment $8,600

Office salaries expense $63,000

Rent expense—Office space $22,000

Rent expense—Selling space 26,100

Sales salaries expense $392,560

b. Product Cost

Depreciation expense—Factory equipment $33,550

Factory supervision $102,600

Factory supplies used (indirect materials) $7,350

Factory utilities $33,000

Direct labor $675,480

Indirect labor $56,875

Miscellaneous production costs $8,425

Raw materials purchases (direct) $925,000

Rent expense—Factory building $76,800

Maintenance expense—Factory equipment $35,400

Part 2

a. Direct material

Raw materials purchases (direct) $925,000

b. Direct Labor

Direct labor $675,480

c. Factory overhead

Depreciation expense—Factory equipment $33,550

Factory supervision $102,600

Factory supplies used (indirect materials) $7,350

Factory utilities $33,000

Indirect labor $56,875

Miscellaneous production costs $8,425

Rent expense—Factory building $76,800

Maintenance expense—Factory equipment $35,400

Part 3

a. selling expense

Advertising expense $28,750

Depreciation expense—Selling equipment $8,600

Rent expense—Selling space $26,100

Sales salaries expense $392,560

b. general and administrative

Depreciation expense—Office equipment $7,250

Office salaries expense $63,000

Rent expense—Office space $22,000

Explanation:

Period Costs comprises all manufacturing costs and are used for inventory valuation. Period costs comprises of all non-manufacturing costs and are expensed in the income statement.

Overhead Costs are Manufacturing costs that can not be traced directly to the product being manufactured. They need to be apportioned using cost drivers to the products or cost centers.

The specification for the pull strength of a wire that connects an integrated circuit to its frame is 10 g or more. Units made with aluminum wire have a defect rate of 10%. A redesigned manufacturing process involving the use of gold wire is being investigated. The goal is to reduce the rate of defects to 5% or less. Out of the first 100 units manufactured with gold wire, only 4 are defective. True or false: Since only 4% of the 100 units were defective, we can conclude that the goal has been reached.

Answers

Answer: False

Explanation:

For the goal to be concluded as reached, the research must follow rules that will enable the proper testing of the data.

One of those is that the sample chosen must be random and the other is that the sample size must be sufficient.

The sample here is not random as it is the first 100 units and it also has an insufficient size because a sample of more than 100 will be needed to adequately test this method.

We are therefore unable to conclude that the goal has been reached, yet.

Suppose the cost of flying a 200-seat plane for an airline is $100,000 and there are 10 empty seats on a flight. If the marginal cost of flying a passenger is $200 and a standby passenger is willing to pay $300, the airline should a. sell the ticket because the marginal benefit exceeds the average cost. b. not sell the ticket because the marginal benefit is less than the average cost. c. not sell the ticket because the marginal benefit is less than the marginal cost. d. sell the ticket because the marginal benefit exceeds the marginal cost.

Answers

Answer: d. sell the ticket because the marginal benefit exceeds the marginal cost.

Explanation:

The marginal benefits exceed the marginal costs in this scenario as the marginal benefit if $300 and the marginal cost is $200.

The company should therefore sell the ticket as they would be making a net marginal benefit of $100. Were it the other way around and the marginal cost was larger, the company should not sell because they would be making a marginal loss.

Jaworskiâs Ski Store is completing the accounting process for its first year ended December 31, 2018. The transactions during 2018 have been journalized and posted. The following data are available to determine adjusting journal entries:

a. The unadjusted balance in Supplies was $840 at December 31, 2018. The unadjusted balance in Supplies Expense was $0 at December 31, 2018. A year-end count showed $110 of supplies on hand.
b. Wages earned by employees during December 2010, unpaid and unrecorded at December 31, 2010, amounted to $3,700. The last paychecks were issued December 28; the next payments will be made on January 6, 2011. The unadjusted balance in Wages Expense was $40,000 at December 31, 2010.
c. A portion of the store's basement is now being rented for $1100 per month to K. Frey. On November 1, 2010, the store collected six months' rent in advance from Frey in the amount of $6,600. It was credited in full to Unearned Rent Revenue
when collected. The unadjusted balance in Rent Revenue was $0 at December 31, 2010.
d. The store purchased delivery equipment at the beginning of the year. The estimated depreciation for 2010 is $3,000, although none has been recorded yet.
e. On December 31, 2010, the unadjusted balance in Prepaid Insurance was $4,800. This was the amount paid in the middle of the year for a two-year insurance policy with coverage beginning on July 1, 2010. The unadjusted balance in Insurance Expense was S800, which was the cost of insurance from January 1 to June 30, 2010.
f. Jaworski's store did some ski repair work for Frey. At the end of December 31, 2010, Frey had not paid for work completed amounting to S750. This amount has not yet been recorded as Repair Shop Revenue. Collection is expected
during January 2011.

Required:
Earlier in 2010, Jaworski's store had already provided, recorded, and collected cash for $5,000 of repair services for other customers.

a. For each of the items listed above, indicate the account names and adjusted balances that should be reported on
b. For each situation, prepare the adjusting journal entry that should be recorded for Jaworski's at December 31, 2010.

Answers

Answer:

Jaworski's Ski Store

1. Indication of the account names and the adjusted balances that should be reported on:

a. Supplies Expense $730 and Supplies $110

b. Wages Expenses $43,700 and Wages Payable $3,700

c. Unearned Rent Revenue $4,400 and Rent Revenue $2,200

d. Depreciation expense $3,000 and Accumulated Depreciation - Equipment  $3,000

e. Prepaid Insurance $3,600 and Insurance Expense $2,000

f. Accounts Receivable $750 and Repair Shop Revenue $5, 750

2. Adjusting Journal Entries at December 31, 2010:

a. Debit Supplies Expense $730

Credit Supplies $730

To record supplies expense for the year.

b. Debit Wages Expenses $3,700

Credit Wages Payable $3,700

To record accrued wages expense.

c. Debit Unearned Rent Revenue $2,200

Credit Rent Revenue $2,200

To record rent revenue earned.

d. Debit Depreciation expense $3,000

Credit Accumulated Depreciation - Equipment $3,000

To record depreciation expense for the year.

e. Debit Insurance Expense $1,200

Credit Prepaid Insurance $1,200

To record insurance expense from July 1 to December 31, 2010.

f. Debit Accounts Receivable $750

Credit Repair Shop Revenue $750

To record shope repairs on account.

Explanation:

Journal entries are also used to adjust accounts to reflect the accrual concept and matching principle of accounting.  They ensure that transactions are recorded in the period in which they occur instead of when cash is exchanged.  Transactions recorded with adjusting journal entries include prepaid expenses, accrued expenses, unearned revenue, accrued revenue, and adjustments for depreciation expenses.

Tamar Co. manufactures a single product in two departments. All direct materials are added at the beginning of the Forming process. Conversion costs are added evenly throughout the process. During May, the Forming department started 21,600 units, and transferred 22,200 units of product to the Assembly department. Its 3,000 units of beginning work in process consisted of $19,800 of direct materials and $221,940 of conversion costs. It has 2,400 units (100% complete with respect to direct materials and 80% complete with respect to conversion) in process at month-end. During the month, $496,800 of direct material costs and $2,165,940 of conversion costs were charged to production.

Required:
Prepare the company's process cost summary for May using the weighted-average method.

Answers

Answer:

Tamar Co.

Process Cost Summary for May, using the weighted-average method:

Process Cost Summary for May:

                                     Materials      Conversion       Total

Units transferred    $466,200         $2,197,800       $2,664,000

Ending WIP                  50,400              190,080             240,480

Total cost                $516,600         $2,387,880       $2,904,480

Explanation:

a) Data and Calculations:

Units started = 21,600

Units transferred = 22,200

Beginning work in process = 3,000 units

Cost of beginning work in process:

Direct materials $19,800

Conversion costs = $221,940

Ending work in process = 2,400 units

Degree of completion:

Materials = 100%

Conversion = 80%

Actual costs incurred:

Direct materials = $496,800

Conversion = $2,165,940

Calculation of Equivalent Units:

                                  Materials                   Conversion

Units transferred out  22,200  (100%)         22,200  (100%)

Ending WIP                    2,400  (100%)             1,920  (80%)

Total equivalent unit  24,600                        24,120

Cost of production:

                                     Materials        Conversion       Total

Beginning WIP                $19,800         $221,940        $241,740

Current period              496,800         2,165,940      2,662,740

Total production cost  $516,600      $2,387,880    $2,904,480

Cost per equivalent unit:

                                     Materials        Conversion       Total

Total production cost $516,600       $2,387,880    $2,904,480

Total equivalent unit      24,600               24,120

Cost per equivalent unit $21                $99

Process Cost Summary for May:

                                     Materials      Conversion       Total

Units transferred    $466,200         $2,197,800       $2,664,000

                              ($21 *22,200)    ($99 * 22,200)

Ending WIP                 50,400               190,080            240,480

                              ($21 *2,400)    ($99 * 1,920)

Total cost               $516,600          $2,387,880       $2,904,480

Lantz Company has provided the following information:

Cash sales totaled $280,000.
Credit sales totaled $488,000.
Cash collections from customers for services yet to be provided totaled $88,000.

A $24,000 loss from the sale of property and equipment occurred.
Interest income was $8,600.
Interest expense was $18,800.
Supplies expense was $350,000.
Rent expense for the store was $38,000.
Wages expense was $48,000.
Other operating expenses totaled $78,000.
Unearned revenue was $3,300.

Required:
How much was Lantz's income before income taxes?

Answers

Answer:

The answer is "$272,000"

Explanation:

[tex]\text{Operating revenues}[/tex] [tex]= \$ 280,000 + \$ 488,000 = \$ 786,000[/tex]

[tex]\text{Operating expenses}[/tex] [tex]= \$ 350,000 + \$ 38,000 + \$ 48,000 + \$ 78,000 = \$ 514,000[/tex]

[tex]\text{Operating income = Operating revenues- Operating expenses}[/tex]

                            [tex]= \$ 786,000 - \$ 514,000\\\\ = \$ 272,000[/tex]

Owl Sporting Goods reported the following data at July 31, 2018, with amounts in thousands:
Pigeon Sporting Goods Company
Balance Sheet July 31, 2018
Thousands
Assets
Current assets
Cash $26,200
Accounts receivable 28,000
Inventories 40,000
Other current assets 4,700
Total current assets 98,900
Property and equipment, net 19,000
Other assets 24,100
Total assets $142,000
Liabilities Total current liabilities $52,600
Long-term liabilities 6,800
Total liabilities 59,400
Stockholders' Equity Common
stock 23,500
Retained earnings 59,100
Total stockholders' equity 82,600
Total liabilities and stockholders'
equity $142,000
1. Calculate Owl's net working capital. Net working capital.
2. Calculate Owl's current ratio.
3. Calculate Owl's debt ratio.

Answers

Answer:

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Worthy Ships initially issued 320,000 shares of $1 par stock for $1,600,000 in 2021. In 2023, the company repurchased 32,000 shares for $320,000. In 2024, 16,000 of the repurchased shares were resold for $256,000. In its balance sheet dated December 31, 2024, C. Worthy's treasury stock account shows a balance of: Multiple Choice $0 $320,000 $64,000 $160,000

Answers

Answer:

$160,000

Explanation:

The calculation of the treasury stock is seen below

Treasury stock account balance on December 31, 2024 balance sheet

= Number of shares in treasury stock × Cost per share

= (32,000 - 16,000) × ($320,000 ÷ 32,000)

= 16,000 × $10

= $160,000

Therefore, for computing the treasury account stock balance, we simply make use of the above.

Klingon Cruisers, Inc., purchased new cloaking machinery three years ago for $12 million. The machinery can be sold to the Romulans today for $10.8 million. Klingon's current balance sheet shows net fixed assets of $10 million, current liabilities of $830,000, long-term debt of $5 million and net working capital of $248,000. If all the current accounts were liquidated today, the company would receive $1.15 million cash. What is the book value of Klingon's equity?
a. $5,248,000.00.
b. $11,078,000.00.
c. $5,000,000.00.
d. $22,800,000.00.
e. $12,000,000.00.

Answers

Answer:

a. $5,248,000.00.

Explanation:

Calculation for the book value of Klingon's equity

Book value = $248,000 + $5,000,000

Book value = $5,248,0000

Therefore the book value of Klingon's equity will be $5,248,0000

a. Performed $29,400 of services on account.
b. Collected $17,500 cash on accounts receivable.
c. Paid $4,400 cash in advance for an insurance policy.
d. Paid $570 on accounts payable.
e. Recorded the adjusting entry to recognize $3,700 of insurance expense.
f. Recorded the adjusting entry to recognize $300 accrued interest revenue.
g. Received $9,500 cash for services to be performed at a later date.
h. Purchased land for $1,560 cash.
i. Purchased supplies for $1,800 cash.
Required:
Record each of the above transactions in general journal form and then show the effect of the transaction in a horizontal statements model. The first transaction is shown as an example. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.)
Transaction Account Titles Debit Credit
a Accounts receivable 29,400
Service revenue 29,400
Show the effect of the transaction in a horizontal statements model. The first transaction is shown as an example. (In the Cash Flow column, use OA to designate operating activity, IA for investment activity, FA for financing activity, NC for net change in cash and NA to indicate the element is not affected by the event. Enter any decreases to account balances with a minus sign.)

Answers

Answer:

S/n  Account Titles                  Debit$     Credit$

a.     Accounts receivable         29400

             Service revenue                           29400

b.     Cash                                   17500  

              Accounts receivable                    17500

c.     Prepaid insurance              4400

              Cash                                              4400

d.     Accounts payable               570

              Cash                                               570

e.     Insurance expense             3700  

                Prepaid insurance                       3700

f.      Interest receivable               300  

                Interest revenue                          300

g.     Cash                                    9500  

                Unearned service revenue         9500

h.     Land                                     1560  

               Cash                                               1560

i.      Supplies                               1800

               Cash                                               1800

   Asset  Liabilities  Equity  Revenue  Expense  Net income  S.Cash Flow

a. 29400                   29400  29400                          29400             NA

b. 17500                                                                                               OA

  -17500      

c. 4400                                                                                                 OA

  -4400

d. -570     -570                                                                                      OA

e. -3700                     -3700                        3700         -3700              NA

f.   300                         300      300                                300                NA

g.  9500   9500                                                                                     OA

h.  1560                                                                                                   IA

   -1560

i.   1800                                                                                                  OA

   -1800

The following selected transactions relate to liabilities of United Insulation Corporation. Unitedâs fiscal year ends on December 31.

Jan. 13 Negotiated a revolving credit agreement with Parish Bank that can be renewed annually upon bank approval. The amount available under the line of credit is $25.0 million at the bankâs prime rate.
Feb. 1 Arranged a three-month bank loan of $2.0 million with Parish Bank under the line of credit agreement. Interest at the prime rate of 13% was payable at maturity.
May 1 Paid the 13% note at maturity.
Dec. 1 Supported by the credit line, issued $17.6 million of commercial paper on a nine-month note. Interest was discounted at issuance at a 12% discount rate.
31 Recorded any necessary adjusting entry(s).
2022 Sept. 1 Paid the commercial paper at maturity.

Required:
Prepare the appropriate journal entries through the maturity of each liability 2016 and 2017.

Answers

Answer:

13-Jan

No Entry

1-Feb

Dr Cash $25,000,000

Cr Notes Payable $25,000,000

1-May

Dr Notes Payable $25,000,000

Cr Interest Expense 812,500

Cr Cash 25,812,500

1-Dec

Dr Cash (bal) $16,016,000

Dr Discount On Notes Payable $1,584,000(17,600,000*12%*9/12)

CrNotes Payable $17,600,000

31-Dec

Dr Interest Expense $176,000

Discount in Notes Payable $176,000

1-Sep

Dr Interest Expense ($1,408,000

Cr Discount On Notes Payable $1,408,000

1-Sep Dr Notes Payable $17,600,000

Cr Cash $17,600,000

Explanation:

Preparation of the appropriate journal entries through the maturity of each liability 2016 and 2017

13-Jan No Entry

1-Feb

Dr Cash $25,000,000

Cr Notes Payable $25,000,000

1-May

Dr Notes Payable $25,000,000

Cr Interest Expense 812,500

(25000000*13%*3/12)

Cr Cash 25,812,500

1-Dec

Dr Cash (bal) $16,016,000

($17,600,000-$1,584,000)

Dr Discount On Notes Payable $1,584,000

(17,600,000*12%*9/12)

CrNotes Payable $17,600,000

31-Dec

Dr Interest Expense $176,000

Discount in Notes Payable $176,000

(1,584,0000*1/9)

1-Sep

Dr Interest Expense (1,584,000*8/9) $1,408,000

Cr Discount On Notes Payable $1,408,000

1-Sep Dr Notes Payable $17,600,000

Cr Cash $17,600,000

Johansen Corporation uses a predetermined overhead rate based on direct labor-hours to apply manufacturing overhead to jobs. The Corporation has provided the following estimated costs for the next year:
Direct materials...................................$6,000
Direct labor.........................................$20,000
Rent on factory building......................$15,000
Sales salaries.....................................$25,000
Depreciation on factory equipment......$8,000
Indirect labor.......................................$12,000
Production supervisor's salary.............$15,000
Jameson estimates that 20,000 direct labor-hours will be worked during the year. The predetermined overhead rate per hour will be:
A) $2.50 per direct labor-hour
B) $2.79 per direct labor-hour
C) $3.00 per direct labor-hour
D) $4.00 per direct labor-hour

Answers

Answer:

Predetermined manufacturing overhead rate= $2.5 per direct labor hour

Explanation:

Giving the following information:

Jameson estimates that 20,000 direct labor-hours will be worked during the year.

Rent on factory building......................$15,000

Depreciation on factory equipment......$8,000

Indirect labor.......................................$12,000

Production supervisor's salary.............$15,000

First, we need to calculate the estimated overhead costs:

estimated overhead costs= Rent on factory building + Depreciation on factory equipment + Indirect labor + Production supervisor's salary

estimated overhead costs= 15,000 + 8,000 + 12,000 + 15,000

estimated overhead costs= $50,000

Now, we can determine the predetermined overhead rate:

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

Predetermined manufacturing overhead rate= 50,000 / 20,000

Predetermined manufacturing overhead rate= $2.5 per direct labor hour

When developing baseline standards, it is vital to use industry best practices. Industry best practices standards enable one to justify choices being made to regulators. Furthermore, there is increased efficiency to be gained by modifying an existing standard as opposed to creating one from the ground up.
A. True
B. False

Answers

Answer:

A. True

Explanation:

A baseline may be defined as the minimum amount of security that a network, a device or a system must adhere to. They are generally mapped to the industry standards. It is applied to the several layers of the IT infrastructure of an organization.

When developing them, it is very important to make use of the industry best practices. It enables to justify the choices that are being made to the regulators.

Hence the answer is true.

Money management includes effective tax planning. Your financial plan should include ways to lower your tax liability so you have more money to spend, invest, or donate. The key to effective tax planning is to reduce your taxable income, rather than your gross income, through all appropriate and legally available opportunities.

The act of reducing taxes in ways that are legal and compatible with the intent of Congress is called:______

Answers

Answer:

Tax Avoidance

Explanation:

A Tax is simply a compulsory payment to a local, state, or national government. It is a source of Revenue to government.

Tax Avoidance is defined as an action that an individual embark on to lreduce tax and maximize after tax income. That is to lessen one's tax liability within the limit set up by law.

In case of tax reduction or minimisation for an individual, one must;

1. Know that the arrangement is usually in the beginning of the business rather than in the course of it.

2. There must be sound commercial reasons for the arrangement.

3. Limit tax by exercising choices provided for in the Act and do not use these choices out of the manner listed by parliament. e.t.c

Below are Company Y's financial statements:
Income Statement
Balance Sheet
Sales $7,900
Current assets $3,900
Current liabilities $2,100
Costs 5,500
Fixed assets 8,600
Long-term debt 3,700
Taxable income $2,400
Equity 6,700
Taxes (25%) 600
Total $12,500
Total $12,500
Net income $1,800
We assume that Company Y's current liabilities, assets, and costs are proportional to its sales. However, long-term debt and equity are not proportional to sales. We assume that the company's dividend payout ratio is 40 percentage and remains constant. The company's sales are projected to increase by exactly 15% in the next year. What is the external financing needed?

Answers

Answer:

Company Y

The external financial needed is:

= $1,290.

Explanation:

a) Data and Calculations:

Company Y's financial statements:

Income Statement

Sales                    $7,900

Costs                     5,500

Taxable income $2,400

Taxes (25%)            600

Net income        $1,800

Balance Sheet

Current assets          $3,900

Fixed assets                8,600

Total assets             $12,500

Current liabilities       $2,100

Long-term debt           3,700

Equity                          6,700

Total liab. & equity $12,500

Projected Income Statement:

Sales                    $9,085 ($7,900 * 1.15)

Costs                     6,325 ($5,500 * 1.15)

Taxable income $2,760

Taxes (25%)            690

Net income        $2,070

Dividends = 40% $828

Retained earnings $1,242

Projected Balance Sheet

Current assets          $4,485 ($3,900 * 1.15)

Fixed assets                9,890 ($8,600 * 1.15)

Total assets             $14,375

Current liabilities       $2,415 ($2,100 * 1.15)

Long-term debt           4,018 ($14,375 - 2,415 - 7,942)

Equity                          7,942 ($6,700 + $1,242)

Total liab. & equity $14,375

Working capital = $2,070 ($4,485 - $2,415)

Capital expenditure = $1,290 ($9,890 - 8,600)

External financing needed = Net income minus (working capital plus capital expenditure)

= $2,070 - ($2,070 + 1,290)

= $1,290

The law firm of Furlan and Benson accumulates costs associated with individual cases, using a job order cost system. The following transactions occurred during July:
Jul. 3 Charged 175 hours of professional (lawyer) time to the Obsidian Co. breech of contract suit to prepare for the trial, at a rate of $150 per hour.
10 Reimbursed travel costs to employees for depositions related to the Obsidian case, $12,500.
14 Charged 260 hours of professional time for the Obsidian trial at a rate of $185 per hour.
18 Received invoice from consultants Wadsley and Harden for $30,000 for expert testimony related to the Obsidian trial.
27 Applied office overhead at a rate of $62 per professional hour charged to the Obsidian case.
31 Paid administrative and support salaries of $28,500 for the month.
31 Used office supplies for the month, $4,000.
31 Paid professional salaries of $74,350 for the month.
31 Billed Obsidian $172,500 for successful defense of the case.
Required:
A. Provide the journal entries for each of these transactions.
B. How much office overhead is over- or underapplied?
C. Determine the gross profit on the Obsidian case, assuming that over- or underapplied office overhead is closed monthly to cost of services.

Answers

Answer:

3-July

Dr Work in process 25,500

Cr Salaries payable 25,500

10-Jul

Dr Work in process 12,500

Cr Cash 12,500

14-Jul

Dr Work in process 48,100

Cr Salaries payable 48,100

18-Jul

Dr Work in process 30,000

Cr Consultant fees payable 30,000

27-Jul

Dr Work in process 26,660

Cr Office overhead 26,660

31-Jul

Dr Office overhead 28,500

Cr Cash 28,500

31-Jul

Dr office overhead 4,000

Cr Supplies 4,000

31-Jul

Dr Salaries payable 74,350

Cr Cash 74,350

31-Jul

Dr Accounts receivable 172,500

Cr Fees earned 172,500

31-Jul

Dr Cost of services 142,760

Cr Work in process 142,760

b. $5,840 Over applied

c. $35,580

Explanation:

Preparation of the journal entries for each of these transactions.

3-Jul

Dr Work in process 25,500

Cr Salaries payable 25,500

(170 hours ×150 per hour)

10-Jul

Dr Work in process 12,500

Cr Cash 12,500

14-Jul

Dr Work in process 48,100

Cr Salaries payable 48,100

(260 hours ×185 per hour)

18-Jul

Dr Work in process 30,000

Cr Consultant fees payable 30,000

27-Jul

Dr Work in process 26,660

Cr Office overhead 26,660

(170 hours +260 hours)*62

31-Jul

Dr Office overhead 28,500

Cr Cash 28,500

31-Jul

Dr office overhead 4,000

Cr Supplies 4,000

31-Jul

Dr Salaries payable 74,350

Cr Cash 74,350

31-Jul

Dr Accounts receivable 172,500

Cr Fees earned 172,500

31-Jul

Dr Cost of services 142,760

(25,500+12,500+48,100+30,000+26,660)

Cr Work in process 142,760

b. Calculation for the office overhead

Office overhead =(28,500+4,000)-26,660

Office overhead=32,500-26,660

Office overhead=$5,840 Over applied

Therefore the office overhead is $5,840 over applied w

C. Calculation to Determine the gross profit

Fees earned 172,500

Less Cost of services (136,920)

(142,760-5,840)

Gross profit $35,580

Therefore the gross profit will be $35,580

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