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ADM1340

MID TERMEXAM IntroductoryFinancialAccounting

Winter 2014

QuestionNo. 1

Select the bestanswer for each of the followingmultiple-choiceitemsandenteryouranswer on the Scantron Sheetprovided. Failureto usethe Scranton Sheet will resultinzero marks for Question No. 1. Onlyone answer will be accepted for each question. Thereis no penaltyfor guessing. Noaccount willbetaken of anyexplanations provided.

Items 1 to11 are eachworth one mark.

1.In orderforaccountinginformation tobe relevant, it must

a. haveverylittle cost.

b. help predictfutureevents or confirmpriorexpectations.

c. beverifiable.

d. beusedbyalotof different organizations.

2. Workingcapital is ameasureof a. comparability.

b. liquidity.

c. profitability. d. solvency.

3. A liquidityratio measures the

a. profitor operatingsuccess of acompanyover a period oftime. b. abilityof a companyto survive overalongperiod of time.

c. short-termability ofa company to pay its maturing obligations andtomeet unexpected needs for cash.

d. percentageof total financingprovided bycreditors.

4. A weakness of the current ratio is a. the difficultyof thecalculation.

b. that itdoesn’t takeinto account the compositionofthe current assets.

c. that it is rarelyusedbysophisticated analysts.

d. that itcan be expressed as a percentage, as arate, or as a proportion.

5. Which one of the followingis a fundamental qualitative characteristic?

a. Relevance

b. Timeliness

c. Understandability d. Comparability

6. Accountinginformation should beneutral in order to enhance a. faithful representation

b. materiality.

c. comparability.

d. understandability.

7. On a classified statement of financial position, currentassets areoften listed a. in alphabetical order.

b. with thelargest dollaramounts first.

c. intheorderinwhichtheyare expectedto beconvertedinto cash.

d. in theorder ofacquisition.

8.Long-livedassets without physical substanceare

a. listed directlyundercurrent assets on thestatement of financial position.

b. not listed on the statement of financial position because theydo not havephysical substance. c. intangible assets.

d. listed as a long-term investment on thestatement of financial position.

9. The classification andnormal balanceof theunearnedrevenueaccount is a. asset, debit

b. liability, credit.

c. revenues, credit.

d. shareholders’ equity, credit.

10.Ingeneral, revenuerecognition occurs a. when cash is received

b. whenit is earned.

c. when expenses are incurred.

d. in theperiod that income taxes are paid.

11. Recordingtransactions that affect a company’s financial statements in the periods in which

theyoccurratherthan when cash is received or paid is called a. time period accounting

b. the cash basisofaccounting. c. monetaryaccounting.

d. the accrual basisofaccounting.

12. What is the total amount of working capital?

Current assets

$ 9,000

Net sales

$ 20,000

Current liabilities

4,000

Total liabilities

5,000

Average assets

40,000

Shareholders’ equity

25,000

Total assets

30,000

Market priceof shares

$2

Profit

9,000

Weighted averagenumber of common shares

18,000

a. $2,000 b. $4,000 c. $5,000 d. $7,000

13. What arethe earning per share?

Current assets

$ 9,000

Net sales

$ 20,000

Current liabilities

4,000

Total liabilities

5,000

Average assets

40,000

Shareholders’ equity

25,000

Total assets

30,000

Market priceof shares

$2

Profit

9,000

Weighted averagenumber of common shares

18,000

a. $0.36 b. $0.50 c. $0.80 d. $1.11

14. What is the debt to total assets?

Current assets

$ 9,000

Net sales

$ 20,000

Current liabilities

4,000

Total liabilities

5,000

Average assets

40,000

Shareholders’ equity

25,000

Total assets

30,000

Market priceof shares

$2

Profit

9,000

Weighted averagenumber of common shares

18,000

a. 12.5% b. 20.0% c. 75.0% d. 16.7%

15. The current assets ofKeyCorporation are $360,000. The current liabilities are$240,000. The current ratio expressed asa ratio is

a. 150% b. 1.5:1 c. 0.7:1

d. $360,000 ÷ $240,000

16.

Operatingexpenses

$ 45,000

Sales returns andallowances

25,000

Sales discounts

16,000

Sales

210,000

Cost of goods sold

79,000

Income taxexpense

11,000

Theprofitmargin would be a. 16.2%.

b. 20.1%. c. 26.6%. d. 41.0%.

17.If acompanyhas netsales of $500,000 andcost of goods sold of $350,000, the gross profit margin is

a. 15%. b. 30%. c. 70%. d. 100%.

18. AyeCorp sells $10,000 of goods onaccount in the currentyearand collects $7,500 ofthis.It incurs $6,000 in expenses on account duringthecurrentyear and pays $4,000 ofthem. Aye would report whatamountof profitunder thecash and accrual bases of accounting, respectively? a. $4,000 on the cash basis and $3,500 on the accrual basis

b. $3,500 onthe cash basisand$4,000 on theaccrual basis

c. $6,000 on the cash basis and $3,500 on the accrual basis d. $1,500 on the cash basis and $6,000 on the accrual basis

19. BenzInc. shows thefollowingaccount balances forlast month:

Purchases

$28,000

Sales Returns and Allowances

4,000

PurchaseDiscounts

2,500

FreightIn

1,875

Freight Out

2,500

The cost ofgoods purchased forlast month is

a. $25,875 b. $27,375 c. $29,875 d. $30,500

20. Stylish Shoe Storereported beginningmerchandise inventoryof $15,000. Duringtheperiod, purchaseswere$70,000; purchasereturns, $2,000;and freight in $5,000. Aphysicalcount of inventoryat the end of theperiod revealed that $10,000 was still on hand. Thecost ofgoods available for sale was

a. $78,000 b. $82,000 c. $88,000 d. $92,000

21. Forlast month, the followingdata weretaken from the ledger ofShanghaiInc:

Purchases

$ 100,000

PurchaseReturnsand Allowances

1,200

PurchaseDiscounts

600

FreightIn

3,000

Beginning Inventory

18,000

Ending Inventory

19,200

What was the cost ofgoods sold?

a. $ 19,200 b. $100,000 c. $101,200 d. $119,200

22. Westcom Corporation’sgoods in transitat December 31 include (1)sales madeFOB destination, (2) sales made FOBshippingpoint, (3) purchases made FOBdestination, and (4) purchases madeFOBshippingpoint. Which items should beincluded in Westcom’s inventoryat December 31?

a. (2) and(3) b. (1)and(4) c. (1) and(3) d. (2) and (4)

**** ENDOFMULTIPLE CHOICE ****

QuestionNo. 2

FINEP Manufacturingproduces and sells cars. The companyadjusts its accounts annually. On

December 31,2013 the FINEP’s unadjusted trial balancewas as follows.

FINEP manufacturing UnadjustedTrialBalance December31, 2013

Cash

Accounts receivable

Supplies

Prepaid insurance

Equipment

Accumulated depreciation—equipment

Accounts payable Salaries payable Unearned revenue

BankLoan (dueMay2018) Common shares

Retained earnings

Revenues Salaryexpense Rent Expense Interest expense

Advertising expense

Debits

20,000

15,000

6,000

6,000

30,000

32,000

10,000

9,000

12,000

140,000

Credits

15,000

3,000

2,000

5,000

20,000

12,000

40,000

43,000

140,000

Additional information:

1) Theinsurance,whichhasaone-yearterm,wassignedandeffectiveonAugust1,2013.

The companypaid $6,000 forthe insurance.

2) The companyperformsacountonDecember31,2013anditrevealsthatthecompany has $200 worth of supplies on hand.

3) The bankloansignedonDecember1,2013hasaninterestrateof9%peryear.That interest is payable at thebeginningofeach month.

4) Thecompanyusesstraightlinedepreciationtodepreciateitsassets andtheequipment has a useful lifeof 6yearsand a residual valueof zero.

Required:

Preparethe adjustment entriesrequiredat December 31,2013 (showyourcalculations):

Question No. 3

OnSeptember1,WildernessInchadaninventoryof18backpacksatacostof$30each.The

company uses a perpetual inventory system. During September, the following transactions occurred.

Sept. 4 Purchased 35 backpacksat $30 eachfrom Back Packs Unlimited, terms 3/10, n/30.

6 Received creditof$150forthereturnof5backpackspurchasedonSept.4that weredefective.

9 Sold 20 backpacks for $50 each to UniversitySupply, terms 2/10, n/30.

14 Paid Back Packs Unlimited in full.

18 Received payment fromUniversitySupply.

Instructions

Record the September transactions forWildernessInc.

Question No. 4

SafetyHelmets has thefollowinginventoryrecords for February2014

Date Description Units Cost

Feb 1

Beginninginventory

100

$8

5

Purchase

60

9

22

Purchase

150

9

24

Sales

(300)

28

Purchase

90

10

· The300 units sold on February24generated salesrevenueof $6,770

· The companyis consideringthe followingthreecombinations to use forits inventory costing:

1. FIFO –perpetual

2. Average-perpetual

3. Average-periodic

Required:

a) Which one of thethree combinations will enable the companyto report thehighestgross

profitforthe month?Provide abrief logical explanation foryour answer using no numerical calculations.

b) Calculate the gross profit based onyour answer inpart (a)above.

c) Which oneof thethree combinations will enable the companyto report thelowestgross profitforthe month?Calculatethe amountof this gross profit.

d) Will the amount of gross profitreported under the FIFO-Periodic combination (not listed in thethree combinationsbeing considered) equalthe amountof thegross profitin part (b) above?Answer Yes or No with a brieflogicalexplanation foryour answer,usingno numerical calculations .

QuestionNo. 5

PrinceInc.generated$2.5million increditsales during thecurrentyear.Basedonpast experience,itisestimatedthat1.5% of allcreditsaleswillprove to be uncollectible. The balanceoftheallowancefordoubtfulaccounts atDecember31is$6,900creditbefore theyearendadjustmentfor uncollectibleaccounts. Accountsreceivable atDecember 31 consistsof the following:

Account Classification Amount

Current ………………………………………. $1,900,000

1-30 days past due …………………………

150,000

31-60 dayspast due ……………………….

90,000

61-90 days past due ……………………….

50,000

Over 90 days past due ……………………

20,000

Required:

a. Calculate bad debts expense and record therelated journal entry forthe currentyear using the percentageof creditsales method.

b. Princehas decided to write off allthe accounts that wereover 90 days past due.

Record the journalentry.

c. Show howAccounts Receivablewillbepresentedon the December31 balancesheet, with appropriateaccountbalances,followingtheabove adjustments.

d. Oneof the customers whose $3,000 account waswritten off paid in full.Record the journal entry.

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