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Garcia Manufacturing uses a job order cost system and applies overhead to produc

ID: 2372583 • Letter: G

Question

Garcia Manufacturing uses a job order cost system and applies overhead to production on the basis of direct labor costs. On January 1, 2010, Job No. 50 was the only job in process. The costs incurred prior to January 1 on this job were as follows: direct materials $20,000, direct labor $12,000, and manufacturing overhead $16,000. As of January 1, Job No. 49 had been completed at a cost of $90,000 and was part of finished goods inventory. There was a $15,000 balance in the Raw Materials Inventory account.
During the month of January, Garcia Manufacturing began production on Jobs 51 and 52, and completed Jobs 50 and 51. Jobs 49 and 50 were also sold on account during the month for $122,000 and $158,000, respectively. The following additional events occurred during the month.
Purchased additional raw materials of $90,000 on account.

Incurred factory labor costs of $65,000. Of this amount $16,000 related to employer payroll taxes.

Incurred manufacturing overhead costs as follows: indirect materials $17,000; indirect labor $15,000; depreciation expense $19,000, and various other manufacturing overhead costs on account $20,000.

Assigned direct materials and direct labor to jobs as follows.

Job No. Direct Materials Direct Labor
50 $10,000 $ 5,000
51 39,000 25,000
52 30,000 20,000

1.Calculate the predetermined overhead rate for 2010, assuming Garcia Manufacturing estimates total manufacturing overhead costs of $1,050,000, direct labor costs of $700,000, and direct labor hours of 20,000 for the year.

2.Prepare the journal entries to record the purchase of raw materials, the factory labor costs incurred, and the manufacturing overhead costs incurred during the month of January. (For multiple debit/credit entries, list amounts from largest to smallest eg 10, 5, 3, 2.)

3.Prepare the journal entries to record the assignment of direct materials, direct labor, and manufacturing overhead costs to production. In assigning manufacturing overhead costs, use the overhead rate calculated in the first part of the question

4.Open job cost sheets for Jobs 50, 51, and 52. Enter the January 1 balances on the job cost sheet for Job No. 50. Post all costs to the job cost sheets as necessary. Total the job cost sheets for any job(s) completed during the month. Prepare the journal entry (or entries) to record the completion of any job(s) during the month

5.Prepare the journal entry (or entries) to record the sale of any job(s) during the month.

6.What is the balance in the Finished Goods Inventory account at the end of the month

7.What is the amount of over- or underapplied overhead
Thank you so much for anyone help me !

Explanation / Answer

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Garcia Manufacturing uses a job order cost system and applies overhead to production on the basis of direct labor costs. On January 1, 2010, Job No. 50 was the only job in process. The costs incurred prior to January 1 on this job were as follows: direct materials $20,000, direct labor $12,000, and manufacturing overhead $16,000. As of January 1, Job No. 49 had been completed at a cost of $90,000 and was part of finished goods inventory. There was a $15,000 balance in the Raw Materials Inventory account.
During the month of January, Garcia Manufacturing began production on Jobs 51 and 52, and completed Jobs 50 and 51. Jobs 49 and 50 were also sold on account during the month for $122,000 and $158,000, respectively. The following additional events occurred during the month.
Purchased additional raw materials of $90,000 on account.

Incurred factory labor costs of $65,000. Of this amount $16,000 related to employer payroll taxes.

Incurred manufacturing overhead costs as follows: indirect materials $17,000; indirect labor $15,000; depreciation expense $19,000, and various other manufacturing overhead costs on account $20,000.

Assigned direct materials and direct labor to jobs as follows.

Job No. Direct Materials Direct Labor
50 $10,000 $ 5,000
51 39,000 25,000
52 30,000 20,000







Calculate the predetermined overhead rate for 2010, assuming Garcia Manufacturing estimates total manufacturing overhead costs of $1,050,000, direct labor costs of $700,000, and direct labor hours of 20,000 for the year.
%






Prepare the journal entries to record the purchase of raw materials, the factory labor costs incurred, and the manufacturing overhead costs incurred during the month of January. (For multiple debit/credit entries, list amounts from largest to smallest eg 10, 5, 3, 2.)
Account/Description Debit Credit
Factory wages payableAccumulated depreciationFinished goods inventorySalesCashRaw materials inventoryDepreciation expenseAccounts payableWages expenseFactory laborManufacturing overheadWork in process inventoryEmployer payroll taxes payable
Work in process inventoryDepreciation expenseFactory laborEmployer payroll taxes payableFinished goods inventoryAccounts payableFactory wages payableSalesRaw materials inventoryCashManufacturing overheadAccumulated depreciationWages expense
(To record purchase of raw materials.)
SalesAccumulated depreciationCashFactory laborDepreciation expenseRaw materials inventoryEmployer payroll taxes payableAccounts payableFactory wages payableManufacturing overheadWages expenseWork in process inventoryFinished goods inventory
Accounts payableFactory laborEmployer payroll taxes payableSalesCashWork in process inventoryManufacturing overheadFactory wages payableAccumulated depreciationRaw materials inventoryDepreciation expenseWages expenseFinished goods inventory
Employer payroll taxes payableFinished goods inventorySalesCashDepreciation expenseRaw materials inventoryAccounts payableFactory laborFactory wages payableWages expenseWork in process inventoryManufacturing overheadAccumulated depreciation
(To record factory labor costs.)
CashRaw materials inventoryFactory laborFinished goods inventoryFactory wages payableManufacturing overheadWork in process inventoryAccounts payableAccumulated depreciationEmployer payroll taxes payableSalesDepreciation expenseWages expense
Wages expenseWork in process inventoryFinished goods inventoryRaw materials inventoryAccumulated depreciationEmployer payroll taxes payableAccounts payableSalesManufacturing overheadFactory wages payableCashFactory laborDepreciation expense
Factory laborManufacturing overheadCashFinished goods inventoryEmployer payroll taxes payableRaw materials inventoryFactory wages payableAccounts payableSalesWages expenseAccumulated depreciationDepreciation expenseWork in process inventory
Factory wages payableDepreciation expenseWages expenseFactory laborEmployer payroll taxes payableWork in process inventoryFinished goods inventorySalesManufacturing overheadRaw materials inventoryAccumulated depreciationCashAccounts payable
Factory laborRaw materials inventoryWages expenseWork in process inventoryAccounts payableEmployer payroll taxes payableSalesFinished goods inventoryDepreciation expenseCashFactory wages payableManufacturing overheadAccumulated depreciation
(To record overhead costs.)







Prepare the journal entries to record the assignment of direct materials, direct labor, and manufacturing overhead costs to production. In assigning manufacturing overhead costs, use the overhead rate calculated in the first part of the question.
Account/Description Debit Credit
Employer payroll taxes payableFinished goods inventoryFactory wages payableWages expenseAccumulated depreciationDepreciation expenseSalesCashAccounts payableManufacturing overheadFactory

(a)     $1,050,000 ÷ $700,000 direct labor costs = 150% of direct labor costs

(b)     See solution to part (e) for job cost sheets

(c)      Raw Materials Inventory.....................................................................           90,000

                    Accounts Payable........................................................................                                 90,000

          Factory Labor.......................................................................................           65,000

                    Factory Wages Payable..............................................................                                 49,000

                    Employer Payroll Taxes Payable..............................................                                 16,000

          Manufacturing Overhead....................................................................           71,000

                    Accounts Payable........................................................................                                 20,000

                    Accumulated Depreciation.........................................................                                 19,000

                    Raw Materials Inventory...........................................................                                 17,000

                    Factory Labor.............................................................................                                 15,000

(d)     Work in Process Inventory..................................................................           79,000

                    Raw Materials Inventory

                    ($10,000 + $39,000 + $30,000)................................................                                 79,000

          Work in Process Inventory..................................................................           50,000

                    Factory Labor ($5,000 + $25,000 + $20,000)...........................                                 50,000

          Work in Process Inventory..................................................................           75,000

                    Manufacturing Overhead

                    ($50,000 X 150% of direct labor costs).................................                                 75,000

          See solution to part (e) for postings to job cost sheets.

(e)                                                                      Job Cost Sheets

Job No. 50

Date

Direct Materials

Direct Labor

Manufacturing Overhead

Beg.

Jan.

$20,000

10,000

$30,000

$12,000

    5,000

$17,000

*$16,000*

*    7,500*

*$23,500*

Cost of completed job

          Direct materials..........................................................................................           $30,000

          Direct labor.................................................................................................           17,000

          Manufacturing overhead..........................................................................           23,500

Total cost...............................................................................................................           $70,500

           *$5,000 X 150%

Job No. 51

Date

Direct Materials

Direct Labor

Manufacturing Overhead

Jan.

$39,000

$39,000

$25,000

$25,000

**$37,500**

**$37,500**

Cost of completed job

          Direct materials..........................................................................................         $ 39,000

          Direct labor.................................................................................................           25,000

          Manufacturing overhead..........................................................................             37,500

Total cost...............................................................................................................         $101,500

           **$25,000 X 150%

Job No. 52

Date

Direct Materials

Direct Labor

Manufacturing Overhead

Jan.

$30,000

$20,000

***$30,000***

           ***$20,000 X 150%

Finished Goods Inventory.................................................................................... 172,000

                    Work in Process Inventory...........................................................................            172,000

                    ($70,500 + $101,500)

(f)      Accounts Receivable................................................................................... 280,000

                    Sales ($122,000 + $158,000)...........................................................................            280,000

          Cost of Goods Sold..................................................................................... 160,500

                    Finished Goods Inventory

                    ($90,000 + $70,500)....................................................................................            160,500

(g)

Finished

Goods Inventory

Beginning balance

Cost of completed jobs 50 and 51

90,000

172,000

160,500

Cost of jobs 49 and 50 sold

Ending balance

101,500

          The balance in this account consists of the cost of completed Job No. 51 which has not yet been sold.

(h)

Manufacturing Overhead

Actual

71,000

Applied

75,000

4,000

          The balance in the Manufacturing Overhead account is overapplied.

Job No. 50

Date

Direct Materials

Direct Labor

Manufacturing Overhead

Beg.

Jan.

$20,000

10,000

$30,000

$12,000

    5,000

$17,000

*$16,000*

*    7,500*

*$23,500*

Cost of completed job

          Direct materials..........................................................................................           $30,000

          Direct labor.................................................................................................           17,000

          Manufacturing overhead..........................................................................           23,500

Total cost...............................................................................................................           $70,500