Questions
McKinsey Machines Ltd manufactures a single product A.   It has two cost centers namely molding department...

McKinsey Machines Ltd manufactures a single product A.   It has two cost centers namely molding department and painting department.

Information

Molding Department

Painting Department

Total Manufacturing overheads

$ 1,806,000

$ 2,205,000

Total Machine hours (estimated)

210,000

Total Direct Labour Cost

$ 1,260,000

McKinsey Ltd executes job no. 410.   The cost and output details of Job No.410 are given below:

Information

Molding Department

Painting Department

Direct Materials

$ 1,410

$ 996

Direct Labour

$ 870

$ 2,040

Number of machine hours used in job no. 410

330 hours

Output (units)

(expected to be received from Job No. 410)

150 units

Overheads allocation to Job No. 410 will be as follows:

(a) Molding department overheads will be allocated based on machine hours

(b) Painting Department overheads will be allocated using direct labour costs (as a percentage).

Required

(4) Explain why the costs reported under traditional costing and activity-based costing differ from one another?         

In: Accounting

Indicate the missing amount for each letter. Case 1 2 Direct materials used $9,850 $enter a...

Indicate the missing amount for each letter.

Case

1

2

Direct materials used

$9,850 $enter a dollar amount (g)

Direct labor

5,460 9,060

Manufacturing overhead

9,030 4,350

Total manufacturing costs

enter a dollar amount (a) 16,870

Beginning work in process inventory

1,490 enter a dollar amount (h)

Ending work in process inventory

enter a dollar amount (b) 3,300

Sales revenue

25,200 enter a dollar amount (i)

Sales discounts

2,720 2,120

Cost of goods manufactured

18,100 22,160

Beginning finished goods inventory

enter a dollar amount (c) 3,870

Goods available for sale

22,510 enter a dollar amount (j)

Cost of goods sold

enter a dollar amount (d) enter a dollar amount (k)

Ending finished goods inventory

4,340 2,630

Gross profit

enter a dollar amount (e) 7,620

Operating expenses

3,350 enter a dollar amount (l)

Net income

enter a total net income amount (f) 5,350

eTextbook and Media

  

  

Prepare a condensed cost of goods manufactured schedule for Case 1.

CASE 1
Cost of Goods Manufactured Schedule

$enter a dollar amount

$enter a dollar amount

enter a dollar amount

enter a dollar amount
enter a total of the three previous amounts

enter a total amount for this part of the schedule

enter a dollar amount

$enter a total amount for this schedule

eTextbook and Media

  

  

Prepare an income statement for Case 1.

CASE 1
Income Statement

$enter a dollar amount

enter a dollar amount

$enter a total amount for section one

enter a dollar amount

enter a dollar amount

enter a total of the two previous amounts

enter a dollar amount
enter a total amount for section two

enter a total amount for the first part

enter a dollar amount

$enter a total net income or loss amount


Prepare the current assets section of the balance sheet for Case 1. Assume that in Case 1 the other items in the current assets section are as follows: Cash $3,330, Receivables (net) $15,440, Raw Materials $640, and Prepaid Expenses $410. (List Current Assets in order of liquidity.)

CASE 1
(Partial) Balance Sheet

$enter a dollar amount

enter a dollar amount

$enter a dollar amount

enter a dollar amount

enter a dollar amount

enter a subtotal of the three previous amounts

enter a dollar amount

$enter a total amount for this section

In: Accounting

Owen Company manufactures bicycles and tricycles. For both products, materials are added at the beginning of...

Owen Company manufactures bicycles and tricycles. For both products, materials are added at the beginning of the production process, and conversion costs are incurred uniformly. Owen Company uses the FIFO method to compute equivalent units. Production and cost data for the month of March are as follows.


Production Data—Bicycles


Units

Percentage
Complete

Work in process units, March 1 200 80 %
Units started into production 1,310
Work in process units, March 31 290 40 %


Cost Data—Bicycles

Work in process units, March 1 $19,030
Direct materials 49,780
Direct labor 26,200
Manufacturing overhead 30,248


Production Data—Tricycles


Units

Percentage
Complete

Work in process units, March 1 140 75 %
Units started into production 1,000
Work in process units, March 31 60 25 %


Cost Data—Tricycles

Work in process units, March 1 $6,190
Direct materials 30,000
Direct labor 14,100
Manufacturing overhead 19,560

Calculate the equivalent units of production for materials and conversion costs for both the bicycles and the tricycles.

Materials

Conversion Costs

Equivalent Units of bicycles
Equivalent Units of tricycles

eTextbook and Media

  

  

Calculate the unit costs of production for materials and conversion costs for both the bicycles and the tricycles.

Materials

Conversion Costs

Unit costs of bicycles
Unit costs of tricycles

eTextbook and Media

  

  

Calculate the assignment of costs to units transferred out and in process at the end of the accounting period for both the bicycles and the tricycles.

Bicycles

Costs accounted for:

   Transferred out

$

   Work in process, March 31

      Materials

$

      Conversion costs

   Total costs

$


Tricycles

Costs accounted for:

   Transferred out

$

   Work in process, March 31

      Materials

$

      Conversion costs

   Total costs

$

eTextbook and Media

  

  

Prepare a production cost report for the month of March for the bicycles only.

OWEN COMPANY
Production Cost Report—Bicycles
For the Month Ended March 31

Equivalent Units

Quantities

Physical
Units


Materials

Conversion
Costs

Units to be accounted for

   Work in process, March 1

   Started into production

Total units

Units accounted for

   Completed and transferred out

      Work in process, March 1

      Started and completed

   Work in process, March 31

Total units


Costs


Materials

Conversion
Costs


Total

Unit costs

   Costs in March

$

$

$

   Equivalent units

   Unit costs

$

$

$

Costs to be accounted for

   Work in process, March 1

$

   Started into production

Total costs

$

Cost Reconciliation Schedule

Costs accounted for

   Transferred out

      Work in process, March 1

$

      Conversion costs to complete beginning inventory

      Started and completed

$

   Work in process, March 31

      Materials

      Conversion costs

   Total costs

$

In: Accounting

Budgeted income statement and supporting budgets for three months Bellaire Inc. gathered the following data for...

Budgeted income statement and supporting budgets for three months

Bellaire Inc. gathered the following data for use in developing the budgets for the first quarter (January, February, March) of its fiscal year:

a. Estimated sales at $125 per unit:

January 25,000 units
February 30,000 units
March 45,000 units
April 50,000 units

b. Estimated finished goods inventories:

January 1 2,000 units
January 31 10% of next month’s sales
February 28 10% of next month’s sales
March 31 10% of next month’s sales

c. Work in process inventories are estimated to be insignificant (zero).

d. Estimated direct materials inventories:

January 1 1,000 lbs.
January 31 1,500 lbs.
February 28 2,000 lbs.
March 31 2,500 lbs.

e. Manufacturing costs:

Per Unit
Direct materials (0.8 lb. per unit × $15 per lb.) $ 12
Direct labor (2.5 hrs. per unit × $24 per hr.) 60
Variable factory overhead ($1.20 per direct labor hour) 3
Fixed factory overhead ($200,000 per month, allocated using 40,000 units) 5
Total per-unit manufacturing costs $80

f. Selling expenses:

Variable selling expenses $4 per unit
Fixed selling expenses $150,000
Administrative expenses (all fixed costs) $400,000

6. Prepare a cost of goods sold budget for March.

Bellaire Inc.
Cost of Goods Sold Budget
For the First Quarter Ending March 31
January February March First Quarter
Beginning finished goods inventory $ $ $ $
Cost of goods manufactured:
$ $ $ $
Total cost of goods manufactured $ $ $ $
$ $ $ $
$ $ $ $

Feedback

The cost of goods sold budget combines the budgeted costs from the direct labor, direct materials, and factory overhead budgets with estimated beginning and ending inventory to estimate a total cost of goods sold.

7. Prepare a selling and administrative expenses budget for March. Enter all amounts as positive number.

Bellaire Inc.
Selling and Administrative Expenses Budget
For the First Quarter Ending March 31
January February March First Quarter
Selling expenses:
x$ x$ x$ x$
Total variable selling expenses $ $ $ $
Total selling expenses $ $ $ $
Administrative expenses:
Total selling and administrative expenses $ $ $ $

8. Prepare a budgeted income statement with budgeted operating income for March.

Bellaire Inc.
Budgeted Income Statement
For the First Quarter Ending March 31
January February March First Quarter
$ $ $ $
Gross profit $ $ $ $
Selling and administrative expenses:
$ $ $ $
Total selling and administrative expenses $ $ $ $
$ $ $ $

In: Accounting

Owen Company manufactures bicycles and tricycles. For both products, materials are added at the beginning of...

Owen Company manufactures bicycles and tricycles. For both products, materials are added at the beginning of the production process, and conversion costs are incurred uniformly. Owen Company uses the FIFO method to compute equivalent units. Production and cost data for the month of March are as follows.


Production Data—Bicycles


Units

Percentage
Complete

Work in process units, March 1 190 80 %
Units started into production 1,380
Work in process units, March 31 300 40 %


Cost Data—Bicycles

Work in process units, March 1 $19,070
Direct materials 49,680
Direct labor 25,900
Manufacturing overhead 29,810


Production Data—Tricycles


Units

Percentage
Complete

Work in process units, March 1 140 75 %
Units started into production 990
Work in process units, March 31 60 25 %


Cost Data—Tricycles

Work in process units, March 1 $6,460
Direct materials 30,690
Direct labor 14,300
Manufacturing overhead 20,000

Calculate the equivalent units of production for materials and conversion costs for both the bicycles and the tricycles.

Materials

Conversion Costs

Equivalent Units of bicycles
Equivalent Units of tricycles

eTextbook and Media

  

  

Calculate the unit costs of production for materials and conversion costs for both the bicycles and the tricycles.

Materials

Conversion Costs

Unit costs of bicycles
Unit costs of tricycles

eTextbook and Media

  

  

Calculate the assignment of costs to units transferred out and in process at the end of the accounting period for both the bicycles and the tricycles.

Bicycles

Costs accounted for:

   Transferred out

$

   Work in process, March 31

      Materials

$

      Conversion costs

   Total costs

$


Tricycles

Costs accounted for:

   Transferred out

$

   Work in process, March 31

      Materials

$

      Conversion costs

   Total costs

$

eTextbook and Media

  

  

Prepare a production cost report for the month of March for the bicycles only.

OWEN COMPANY
Production Cost Report—Bicycles
For the Month Ended March 31

Equivalent Units

Quantities

Physical
Units


Materials

Conversion
Costs

Units to be accounted for

   Work in process, March 1

   Started into production

Total units

Units accounted for

   Completed and transferred out

      Work in process, March 1

      Started and completed

   Work in process, March 31

Total units


Costs


Materials

Conversion
Costs


Total

Unit costs

   Costs in March

$

$

$

   Equivalent units

   Unit costs

$

$

$

Costs to be accounted for

   Work in process, March 1

$

   Started into production

Total costs

$

Cost Reconciliation Schedule

Costs accounted for

   Transferred out

      Work in process, March 1

$

      Conversion costs to complete beginning inventory

      Started and completed

$

   Work in process, March 31

      Materials

      Conversion costs

   Total costs

$

In: Accounting

JORGE COMPANY CVP Income Statement (Estimated) For the Year Ending December 31, 2017 A Sales $1800000...

JORGE COMPANY

CVP Income Statement (Estimated)

For the Year Ending December 31, 2017

A

Sales

$1800000

Variable expenses

     Cost of goods sold

1170000

      Selling expenses

70000

      Administrative expenses

20000

B

           Total variable expenses

$1260000

C=A-B

Contribution margin

$540000

Fixed expenses

     Cost of goods sold

280000

     Selling expenses

65000

     Administrative expenses

60000

D

          Total fixed expenses

$405000

E=C-D

Net income

$135000

(b)

Compute the break-even point in (1) units and (2) dollars.

(b)(1)

Break-even point in units

Unit selling price

$0.5

Unit variable costs

$0.35

Unit contribution margin

$0.15

Fixed costs

$405000

Unit contribution margin

$0.15

Break-even point in units

2700000

  (b)(2)

Break-even point in dollars

Break-even point in units

2700000

Unit selling price

$0.5

Break-even point in dollars

$1350000

(c )

Compute the contribution margin ratio and the margin of safety ratio. (Round to the nearest full percent.)

Contribution margin ratio

A

Unit contribution margin

$0.15

B

Unit selling price

$0.5

C=A/B x 100

Contribution margin ratio

30%

Margin of safety ratio

A

Total sales

1800000

B

Break-even sales

1350000

C=A-B

Margin of safety (dollars)

450000

A

Total sales

1800000

D=C/A

Margin of safety ratio

25%

(d)

Determine the sales dollars required to earn net income of $180,000.

Sales dollars required to earn target income

Fixed costs

$405000

Target income

$180000

A

Total fixed cost + target income

$585000

B

Contribution margin ratio

30%

C=A/B

Sales dollars required

$1950000

Requirement (last)

If sale price changed to $0.6 and fixed manufacturing cost become $300000, then

Sales

[3600000 units x 0.6]

$2160000

Variable expenses

     Cost of goods sold

1170000

      Selling expenses

70000

      Administrative expenses

20000

           Total variable expenses

$1260000

Contribution margin

$900000

Fixed expenses

     Cost of goods sold

300000

     Selling expenses

65000

     Administrative expenses

60000

          Total fixed expenses

$425000

Net income

$475000

Assume

that

the

unit

selling

price

per

bottle

changed

to

$0.60

each,

and

fixed

manufacturing

costs

increased

to

$300,000.

Show

impact

of

these

changes

on

calculations.

In: Accounting

Claude's Port-A-Potties produces two different models of portable toiletry units (Luxury and Standard). Mechanical systems for...

Claude's Port-A-Potties produces two different models of portable toiletry units (Luxury and Standard). Mechanical systems for both toiletry units are made in the components department. Once the mechanical systems are completed, it is combined with the housing assembly in the finishing department. Furthermore, there is also a support department that supports both the components and finishing departments.

The activities, costs, and drivers associated with these two manufacturing processes and the production support process are below:

Process Activity Overhead Cost Driver Quantity
Components Changeover $ 475,620 Number of batches 1,930
Machining 803,634 Machine hours 8,670
Setups 68,963 Number of setups 200
$ 1,348,217
Finishing Welding $ 419,700 Welding hours 6,200
Inspecting 766,945 Number of inspections 705
Rework 776,312 Rework orders 140
$ 1,962,957
Support Purchasing $ 263,116 Purchase orders 300
Providing space 67,100 Number of units 8,600
Providing utilities 98,204 Number of units 8,600
$ 428,420

Actual production information concerning the two product lines was provided:

Luxury Standard
Units produced 3,600 7,000
Welding hours 3,100 8,000
Batches 600 430
Number of inspections 475 350
Machine hours 5,400 8,920
Setups 120 120
Rework orders 165 230
Purchase orders 240 415

***************************************************************************************************************************************************************************************

a. Using the ABC method, determine the overhead cost per unit for both the Luxury and Standard product lines. Round your answers to 2 decimal places.

Overhead assigned
Activity Activity Rate Luxury Standard
Components
    Changeover per batch
    Machining per machine hour
    Setups per setup
Finishing
    Welding per welding hour
    Inspecting per inspection
    Rework per rework order
Support
    Purchasing per purchase order
    Providing space and utilities per unit
Total Overhead Costs
Total Units Produced
Overhead Cost per Unit

b. Determine the total cost per unit for each product line if the direct labor and direct materials costs per unit are $480 for the Luxury model and $290 for the Standard model. Round your answers to 2 decimal places.

Total cost per unit - Luxury

Total cost per unit - Standard

c. If the market price for the Luxury model is $1,400, and the market price for the Standard model is $1,000, what is the profit or loss per unit for each model? Round your answers to 2 decimal places.

Total Net Profit (Loss) per unit - Luxury

Total Net Profit (Loss) per unit - Standard

In: Accounting

Birch PaperBirch Paper Co. produces the paper used by wallpaper manufacturers. BirchBirch​'s ​four-stage process includes​ mixing,...

Birch PaperBirch Paper

Co. produces the paper used by wallpaper manufacturers.

BirchBirch​'s

​four-stage process includes​ mixing, cooking,​ rolling, and cutting.

On

MarchMarch

​1, the Mixing Department had

550550

rolls of paper in process. During

MarchMarch​,

the Mixing Department completed the mixing process for those

550

rolls and also started and completed the mixing process for an additional

3,850

rolls of paper. The department started but did not finish the mixing process for an additional

500

​rolls, which were

20 %

complete with respect to both direct materials and conversion work at the end of

MarchMarch.

Direct materials and conversion costs are incurred evenly throughout the mixing process.

The Mixing Department compiled the following data for March​:

Direct

Direct

Manufacturing

Total

Materials

Labor

Overhead Allocated

Costs

Beginning inventory, Mar. 1

$360

$515

$230

$1,105

Costs added during March

5,490

3,265

3,640

12,395

Total costs

$5,850

$3,780

$3,870

$13,500

1.

Prepare a production cost report for the Mixing Department for

March

The company uses the​ weighted-average method.

2.

Journalize all transactions affecting the​ company's mixing process during

March

Assume labor costs are accrued and not yet paid.

Prepare a production cost report for the Mixing Department for

MarchMarch.

The company uses the​ weighted-average method. ​(Round all cost per unit amounts to the nearest cent and all other amounts to the nearest whole dollar. Abbreviation​ used: EUP​ = equivalent units of​ production.)

Birch Paper, Co.

Production Cost Report-Mixing Department

Month Ended March 31

Equivalent Units

Physical

Direct

Conversion

UNITS

Units

Materials

Costs

Units to account for:

Total units to account for

Units accounted for:

Total units accounted for

Direct

Conversion

Total

COSTS

Materials

Costs

Costs

Costs to account for:

Total costs to account for

Cost per equivalent unit

Costs accounted for:

Total costs accounted for

Requirement 2. Journalize all transactions affecting the​ company's mixing process during

MarchMarch.

Assume labor costs are accrued and not yet paid.

Begin with a summary journal entry to record the assignment of direct​ materials, direct​ labor, and the allocation of manufacturing overhead to the Mixing Department. ​(Prepare a single compound journal entry. Record debits​ first, then credits. Exclude explanations from any journal​ entries.)

Date

Accounts

Debit

Credit

Mar.

31

Prepare the journal entry to record the cost of the units completed and transferred out of the Mixing Department.

Date

Accounts

Debit

Credit

Mar.

31

In: Accounting

In February 2020, Cullumber Construction signed a contract and commenced construction on a parking garage. The...

In February 2020, Cullumber Construction signed a contract and commenced construction on a parking garage. The total contract price was $89.4 million and was expected to be completed in July 2024 at a total estimated cost of $82.1 million. Payment by the customer was to be made in several stages, based on significant events and dates throughout the construction timeline. The customer was to have control over the parking garage and was able to make major changes to the project during the construction process. Cullumber’s year-end was September 30.
By the end of September, 2020, Cullumber had incurred $20,525,000 in costs and had invoiced $10,000,000 in progress billings. $7,700,000 of the progress billings had been collected.

By September 30, 2021, Cullumber had incurred $35,190,000 in total costs and had invoiced $45,900,000 in progress billings, including the progress billings in 2020. Of the total billings, $30,700,000 in total had been collected. Also, Cullumber reviewed its cost estimates on the project, and now believed the parking garage would cost $78.2 million in total to complete.

Prepare all journal entries required for the year ended September 30, 2020. Use Materials, Cash, Payables for costs incurred to date. (Credit account titles are automatically indented when the amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts.)

No.

Account Titles and Explanation

Debit

Credit

1.

(To record the 2020 cost of construction)

2.

(To record the 2020 progress billings)

3.

(To record the 2020 cash collections)

4.

(To record the 2020 revenue)

5.

(To record the construction expenses)

Prepare all journal entries required for the year ended September 30, 2021. Use Materials, Cash, Payables for costs incurred to date. (Credit account titles are automatically indented when the amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts.)

No

Account Titles and Explanation

Debit

Credit

1.

(To record the 2021 cost of construction)

2.

(To record the 2021 progress billings)

3.

(To record the 2021 cash collections)

4.

(To record the 2021 revenue)

5.

(To record the 2021 expenses)

In: Accounting

Question 1 Muzi Corporation produces three products at two different plants. The cost of producing a...

Question 1

Muzi Corporation produces three products at two different plants. The cost of producing a unit at each plant is given in the following table.

Plant A

Plant B

Product 1

Product 2

Product 3

R5

R6

R8

R8

R7

R10

Each plant has the capacity to produce a total of 10 000 units. Demand for at least 6 000 units of product 1, at least 8 000 units of product 2 and at least 5 000 units of product 3 must be met. Muzi wishes to minimise costs. The decision variables are defined as follows:

Pij = the number of units of product j produced at plant i, where i = A, B and j = 1, 2, 3.

(a) Formulate the problem as a linear programming (LP) model.

(b) Solve the model using LINDO \ SOLVER.

Using only the initial printout of the optimal solution, answer the following questions. (This means that you may not change the relevant parameters in the model and do reruns.) Explain how you arrive at your answers.

(c) Write down the optimal solution and the associated total costs.

(d) Give the optimal solution and total costs if

(i) Plant B has 9 000 units of capacity;

(ii) Plant A has 12 000 units of capacity. (2 x 2 = 4 marks)

(e) What would the total costs be if the demand for product 2 reduces to 4 000 units?

(f) What would the cost of producing product 2 at plant A have to be for the firm to make this choice?

(g) What would the new optimal solution and total costs be if

(i) The new cost of producing a unit of product 3 at plant A is R8, 50?

(ii) A new production process is introduced at plant B which reduces the cost of production of all products by R1 per unit?

(h) The workers at plant B have just completed a course on product 1 and the production manager suggests that 1 000 units of product 1 be produced at plant B. How will this affect the total cost?

In: Accounting