Questions
Ratchet Company uses budgets in controlling costs. The August 2020 budget report for the company’s Assembling...

Ratchet Company uses budgets in controlling costs. The August 2020 budget report for the company’s Assembling Department is as follows.

RATCHET COMPANY
Budget Report
Assembling Department
For the Month Ended August 31, 2020

Difference


Manufacturing Costs


Budget


Actual

Favorable
Unfavorable
Neither Favorable
nor Unfavorable

Variable costs
   Direct materials

$53,760

$52,760

$1,000

Favorable
   Direct labor

61,440

58,340

3,100

Favorable
   Indirect materials

25,600

25,700

100

Unfavorable
   Indirect labor

19,200

18,730

470

Favorable
   Utilities

22,400

22,240

160

Favorable
   Maintenance

7,680

7,940

260

Unfavorable
      Total variable

190,080

185,710

4,370

Favorable
Fixed costs
   Rent

10,500

10,500

–0–

Neither Favorable nor Unfavorable
   Supervision

16,100

16,100

–0–

Neither Favorable nor Unfavorable
   Depreciation

5,400

5,400

–0–

Neither Favorable nor Unfavorable
      Total fixed

32,000

32,000

–0–

Neither Favorable nor Unfavorable
Total costs

$222,080

$217,710

$4,370

Favorable


The monthly budget amounts in the report were based on an expected production of 64,000 units per month or 768,000 units per year. The Assembling Department manager is pleased with the report and expects a raise, or at least praise for a job well done. The company president, however, is unhappy with the results for August because only 62,000 units were produced.

State the total monthly budgeted cost formula. Prepare a budget report for August using flexible budget data. In September, 68,000 units were produced. Prepare the budget report using flexible budget data, assuming (1) each variable cost was 10% higher than its actual cost in August, and (2) fixed costs were the same in September as in August

In: Accounting

The stockholders’ equity accounts of Waterway Company have the following balances on December 31, 2020. Common...

The stockholders’ equity accounts of Waterway Company have the following balances on December 31, 2020.

Common stock, $10 par, 281,000 shares issued and outstanding $2,810,000
Paid-in capital in excess of par—common stock 1,220,000
Retained earnings 5,600,000


Shares of Waterway Company stock are currently selling on the Midwest Stock Exchange at $34.

Prepare the appropriate journal entries for each of the following cases. (Credit account titles are automatically indented when 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.)

(a) A stock dividend of 6% is (1) declared and (2) issued.
(b) A stock dividend of 100% is (1) declared and (2) issued.
(c) A 2-for-1 stock split is (1) declared and (2) issued.

In: Accounting

Flynn acquires 100 percent of the outstanding voting shares of Macek Company on January 1, 2020....

Flynn acquires 100 percent of the outstanding voting shares of Macek Company on January 1, 2020. To obtain these shares, Flynn pays $400 (in thousands) and issues 10,000 shares of $20 par value common stock on this date. Flynn's stock had a fair value of $36 per share on that date. Flynn also pays $15 (in thousands) to a local investment firm for arranging the transaction. An additional $10 (in thousands) was paid by Flynn in stock issuance costs.

The preacquisition book values for both Flynn and Macek as of January 1, 2020 follow. The fair value

of each of Flynn and Macek accounts is also included. In addition, Macek holds a fully amortized

trademark that still retains a $40 (in thousands) value. The figures below are in thousands. Any related

question also is in thousands.

Flynn, Inc  

Macek Company

Book Value   

Fair Value

Cash

$  900

$ 80

$ 80

Receivables

480

180

160

Inventory

660

260

300

Land

300

120

130

Buildings (net)

1,200

220

280

Equipment

360

100

75

Accounts payable

480

60

60

Common stock

1,000

340

Additional paid in capital

1,200

80

Retained earnings

1,080

480

Required: Compute the amounts requested . All answers must be in thousands

1. What is the amount of goodwill?

2. What is the amount will be reported for consolidated receivables?

3. What amount will be reported for consolidated cash?

4. What amount will be reported for consolidated common stock?

5. What amount will be reported for consolidated additional paid-in capital?

In: Accounting

Gundy Company expects to produce 1,304,400 units of Product XX in 2020. Monthly production is expected...

Gundy Company expects to produce 1,304,400 units of Product XX in 2020. Monthly production is expected to range from 87,000 to 127,000 units. Budgeted variable manufacturing costs per unit are: direct materials $4, direct labor $7, and overhead $9. Budgeted fixed manufacturing costs per unit for depreciation are $4 and for supervision are $1.

In March 2020, the company incurs the following costs in producing 107,000 units: direct materials $455,000, direct labor $746,000, and variable overhead $971,000. Actual fixed costs were equal to budgeted fixed costs.

Prepare a flexible budget report for March. (List variable costs before fixed costs.)

GUNDY COMPANY
Manufacturing Flexible Budget Report
For the Month Ended March 31, 2020

Difference

Budget

Actual

Favorable
Unfavorable
Neither Favorable
nor Unfavorable

Select an opening flexible budget item

DepreciationDirect LaborDirect MaterialsFixed CostsOverheadSupervisionTotal CostsTotal Fixed CostsTotal Variable CostsVariable CostsUnits Produced

Enter a number Enter a number
Select an opening name for section one

DepreciationDirect LaborDirect MaterialsFixed CostsOverheadSupervisionTotal CostsTotal Fixed CostsTotal Variable CostsVariable CostsUnits Produced

Select a flexible budget item

    Depreciation    Direct Labor    Direct Materials    Fixed Costs    Overhead    Supervision    Total Costs    Total Fixed Costs    Total Variable Costs    Variable Costs    Units Produced    

$Enter a dollar amount $Enter a dollar amount $Enter the difference Select an option

FavorableUnfavorableNeither Favorable nor Unfavorable

Select a flexible budget item

    Depreciation    Direct Labor    Direct Materials    Fixed Costs    Overhead    Supervision    Total Costs    Total Fixed Costs    Total Variable Costs    Variable Costs    Units Produced    

Enter a dollar amount Enter a dollar amount Enter the difference Select an option

FavorableUnfavorableNeither Favorable nor Unfavorable

Select a flexible budget item

    Depreciation    Direct Labor    Direct Materials    Fixed Costs    Overhead    Supervision    Total Costs    Total Fixed Costs    Total Variable Costs    Variable Costs    Units Produced    

Enter a dollar amount Enter a dollar amount Enter the difference Select an option

FavorableUnfavorableNeither Favorable nor Unfavorable

Select a closing name for section one

    Depreciation    Direct Labor    Direct Materials    Fixed Costs    Overhead    Supervision    Total Costs    Total Fixed Costs    Total Variable Costs    Variable Costs    Units Produced    

$Enter a total amount for section one $Enter a total amount for section one $Enter the difference Select an option

FavorableUnfavorableNeither Favorable nor Unfavorable

Select an opening name for section two

DepreciationDirect LaborDirect MaterialsFixed CostsOverheadSupervisionTotal CostsTotal Fixed CostsTotal Variable CostsVariable CostsUnits Produced

Select a flexible budget item

    Depreciation    Direct Labor    Direct Materials    Fixed Costs    Overhead    Supervision    Total Costs    Total Fixed Costs    Total Variable Costs    Variable Costs    Units Produced    

Enter a dollar amount Enter a dollar amount Enter the difference Select an option

FavorableUnfavorableNeither Favorable nor Unfavorable

Select a flexible budget item

    Depreciation    Direct Labor    Direct Materials    Fixed Costs    Overhead    Supervision    Total Costs    Total Fixed Costs    Total Variable Costs    Variable Costs    Units Produced    

Enter a dollar amount Enter a dollar amount Enter the difference Select an option

FavorableUnfavorableNeither Favorable nor Unfavorable

Select a closing name for section two

    Depreciation    Direct Labor    Direct Materials    Fixed Costs    Overhead    Supervision    Total Costs    Total Fixed Costs    Total Variable Costs    Variable Costs    Units Produced    

Enter a total amount for section two Enter a total amount for section two Enter the difference Select an option

FavorableUnfavorableNeither Favorable nor Unfavorable

Select a closing flexible budget item

DepreciationDirect LaborDirect MaterialsFixed CostsOverheadSupervisionTotal CostsTotal Fixed CostsTotal Variable CostsVariable CostsUnits Produced

$Enter a total dollar amount $Enter a total dollar amount $Enter the difference Select an option

FavorableUnfavorableNeither Favorable nor Unfavorable


Were costs controlled? Select an option

YesNo

In: Accounting

resented below is information related to equipment owned by Windsor Company at December 31, 2020. Cost...

resented below is information related to equipment owned by Windsor Company at December 31, 2020.

Cost $9,720,000
Accumulated depreciation to date 1,080,000
Expected future net cash flows 7,560,000
Fair value 5,184,000


Windsor intends to dispose of the equipment in the coming year. It is expected that the cost of disposal will be $21,600. As of December 31, 2020, the equipment has a remaining useful life of 5 years.

Prepare the journal entry (if any) to record the impairment of the asset at December 31, 2020. (If no entry is required, select "No entry" for the account titles and enter 0 for the amounts. Credit account titles are automatically indented when amount is entered. Do not indent manually.)

Date

Account Titles and Explanation

Debit

Credit

Dec. 31

enter an account title to record the transaction on December 31, 2017

enter a debit amount

enter a credit amount

enter an account title to record the transaction on December 31, 2017

enter a debit amount

enter a credit amount

eTextbook and Media

List of Accounts

  

  

Prepare the journal entry (if any) to record depreciation expense for 2021. (If no entry is required, select "No entry" for the account titles and enter 0 for the amounts. Credit account titles are automatically indented when amount is entered. Do not indent manually.)

Account Titles and Explanation

Debit

Credit

enter an account title

enter a debit amount

enter a credit amount

enter an account title

enter a debit amount

enter a credit amount

eTextbook and Media

List of Accounts

  

  

The asset was not sold by December 31, 2021. The fair value of the equipment on that date is $5,724,000. Prepare the journal entry (if any) necessary to record this increase in fair value. It is expected that the cost of disposal is still $21,600. (If no entry is required, select "No entry" for the account titles and enter 0 for the amounts. Credit account titles are automatically indented when amount is entered. Do not indent manually.)

Date

Account Titles and Explanation

Debit

Credit

Dec. 31

enter an account title to record the transaction on December 31, 2018

enter a debit amount

enter a credit amount

enter an account title to record the transaction on December 31, 2018

enter a debit amount

enter a credit amount

In: Accounting

On January 1, 2020, Tamarisk Company purchased $350,000, 8% bonds of Aguirre Co. for $322,973. The...

On January 1, 2020, Tamarisk Company purchased $350,000, 8% bonds of Aguirre Co. for $322,973. The bonds were purchased to yield 10% interest. Interest is payable semiannually on July 1 and January 1. The bonds mature on January 1, 2025. Tamarisk Company uses the effective-interest method to amortize discount or premium. On January 1, 2022, TamariskCompany sold the bonds for $324,733 after receiving interest to meet its liquidity needs.

Prepare the journal entry to record the purchase of bonds on January 1. Assume that the bonds are classified as available-for-sale. (Credit account titles are automatically indented when 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.)

Date

Account Titles and Explanation

Debit

Credit

Jan. 1, 2020

eTextbook and Media

List of Accounts

  

  

Prepare the amortization schedule for the bonds. (Round answers to 0 decimal places, e.g. 1,250.)

Schedule of Interest Revenue and Bond Discount
Amortization—Effective-Interest Method
Bonds Purchased to Yield



Date

Interest Receivable
Or
Cash Received


Interest
Revenue

Bond
Discount
Amortization

Carrying
Amount of
Bonds

1/1/20

$

$

$

$

7/1/20
1/1/21
7/1/21
1/1/22
7/1/22
1/1/23
7/1/23
1/1/24
7/1/24
1/1/25
Total

$

$

$

eTextbook and Media

List of Accounts

  

  

(c) Prepare the journal entries to record the semiannual interest on (1) July 1, 2020, and (2) December 31, 2020.
(d) If the fair value of Aguirre bonds is $326,733 on December 31, 2021, prepare the necessary adjusting entry. (Assume the fair value adjustment balance on December 31, 2020, is a debit of $3,212.)
(e) Prepare the journal entry to record the sale of the bonds on January 1, 2022.


(Round answers to 0 decimal places, e.g. 2,500. Credit account titles are automatically indented when 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.

Date

Account Titles and Explanation

Debit

Credit

(c)

(1)
                                                                      July 1, 2020Dec. 31, 2020Dec. 31, 2021Jan. 1, 2022
(2)
                                                                      July 1, 2020Dec. 31, 2020Dec. 31, 2021Jan. 1, 2022

(d)

                                                                      July 1, 2020Dec. 31, 2020Dec. 31, 2021Jan. 1, 2022

(e)

                                                                      July 1, 2020Dec. 31, 2020Dec. 31, 2021Jan. 1, 2022

In: Accounting

The following transactions occurred during 2020 (the company uses a perpetual inventory system with FIFO): 1)...

The following transactions occurred during 2020 (the company uses a perpetual inventory system with FIFO):

1) Jan 4 Stockholders invested an additional $10,000 cash in the business in exchange for common stock

2) Jan 4 Purchased 20 rabbits at $50 each on account from Jelly Bean Farms.

3) Jan 4 Established a $200 petty change fund

4) Jan 5 Sold 6 rabbits for $200 each to Mr. Karrot, terms 2/10, n/30.

5) Jan 6 Sold 12 rabbits at $200 each for cash

6) Jan 8 Paid wages of $240

7) Jan 9 Mr. Karrot returned one rabbit because they originally ordered only 5.

8) Jan 12 Purchased equipment on account for $2,000

9) Jan 14 Received payment in full from Mr. Karrot

10) Jan 15 Purchased 10 rabbits at $52 each on account from Easter Industries, terms 1/10, n/30.

11) Jan 15 Paid utility bill of $120

12) Jan 16 Returned 2 rabbits to Easter Industries because they were defective.

13) Jan 17 Sold 8 rabbits for $245 each for cash

14) Jan 18 Paid tax bill from 2019.

15) Jan 18 Performed the service of rabbit grooming ($800 worth); we received the cash in 2019

16) Jan 19 Paid Accounts Payable in full from 2019

17) Jan 20 Received $2,200 cash from customers paying on their accounts

18) Jan 21 Received a bill from the local radio station for advertising in the amount of $400

19) Jan 22 Purchased 20 rabbits for $55 each on account from Eggs & Chicks Company; terms 2/5, n/30

20) Jan 23 Paid freight costs from Eggs & Chicks Company of $10.

21) Jan 25 Sold 10 rabbits to Bunny Tail Corporation for $260 each on account; terms 3/10, n/30

22) Jan 26 Received payment in full from Bunny Tail Corporation

23) Jan 27 Sold 10 rabbits to customers on credit for $260 each.

24) Jan 28 Paid Eggs & Chicks Company for the purchase on Jan 22

25) Jan 29 Petty cash was replenished and had the following receipts: gas receipt for $20, postage stamps for $39, Office Depot receipt for $16, miscellaneous receipt for $30, travel receipts for $40

26) Jan 30 Performed a physical inventory count and count only 1 rabbit on hand.

27) Jan 30 Bank statement arrives today and there is a $20 bank service charge as well as a $120 NSF check.

28) Jan 31 One month’s prepaid insurance needs to be expensed for January ($1,200 is for the whole year)

29) Jan 31 Depreciate one month’s worth of the building and equipment (Using straight line method; building has a useful life of 20 years, equipment has a useful life of 5 years and no salvage value)

30) Jan 31 The estimated bad debt expense under the percentage of sales basis is $120.

31) Jan 31 Paid dividends of $500

What would the journal entries be for Jan 16,18,19,30 and 31st??? Numbers 12, 14, 15, 16, 26, 27, 29, 30?

In: Accounting

The shareholders’ equity of Core Technologies Company on June 30, 2020, included the following: Common stock,...

The shareholders’ equity of Core Technologies Company on June 30, 2020, included the following: Common stock, $1 par; authorized, 6 million shares; issued and outstanding, 2 million shares $ 2,000,000 Paid-in capital—excess of par 8,000,000 Retained earnings 9,000,000

On April 1, 2021, the board of directors of Core Technologies declared a 10% stock dividend on common shares, to be distributed on June 1. The market price of Core Technologies’ common stock was $22 on April 1, 2021, and $32 on June 1, 2021.

Required: Complete the below table to calculate the stock dividend. Prepare the journal entries to record the declaration and distribution of the stock dividend.

Complete the below table to calculate the stock dividend.

Stock Dividend
Number of outstanding shares
Stock dividend percentage (%) %
Number of shares to be issued
Value of stock dividend $0

In: Accounting

The shareholders’ equity of Core Technologies Company on June 30, 2020, included the following: Common stock,...

The shareholders’ equity of Core Technologies Company on June 30, 2020, included the following:

Common stock, $1 par; authorized, 8 million shares;
issued and outstanding, 4 million shares
$ 4,000,000
Paid-in capital—excess of par 12,000,000
Retained earnings 34,000,000


On April 1, 2021, the board of directors of Core Technologies declared a 25% stock dividend on common shares, to be distributed on June 1. The market price of Core Technologies’ common stock was $30 on April 1, 2021, and $40 on June 1, 2021.

Required:
1. Prepare the journal entry to record the stock dividend if the company treats the distribution as normal stock dividends.

2. Prepare the journal entry to record the stock dividend if the company treats the distribution as  "large" stock dividends  effected in the form of a stock dividend.

3. Prepare the journal entry to record the stock dividend if the company treats the distribution as a stock split.

In: Accounting

On January 1, 2020, the ledger of Bramble Company contains the following liability accounts. Accounts Payable...

On January 1, 2020, the ledger of Bramble Company contains the following liability accounts.

Accounts Payable $51,000
Sales Taxes Payable 9,000
Unearned Service Revenue 16,500


During January, the following selected transactions occurred.

Jan. 5 Sold merchandise for cash totaling $20,520, which includes 8% sales taxes.
12 Performed services for customers who had made advance payments of $10,000. (Credit Service Revenue.)
14 Paid state revenue department for sales taxes collected in December 2019 ($9,000).
20 Sold 900 units of a new product on credit at $50 per unit, plus 8% sales tax. This new product is subject to a 1-year warranty.
21 Borrowed $27,000 from Girard Bank on a 3-month, 8%, $27,000 note.
25

Sold merchandise for cash totaling $9,828, which includes 8% sales taxes.

Journalize the January transactions. (Credit account titles are automatically indented when amount is entered. Do not indent manually. Record journal entries in the order presented in the problem.)

In: Accounting