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Swathmore Clothing Corporation grants its customers 30 days’ credit. The company

ID: 2416191 • Letter: S

Question

Swathmore Clothing Corporation grants its customers 30 days’ credit. The company uses the allowance method for its uncollectible accounts receivable. During the year, a monthly bad debt accrual is made by multiplying 3% times the amount of credit sales for the month. At the fiscal year-end of December 31, an aging of accounts receivable schedule is prepared and the allowance for uncollectible accounts is adjusted accordingly. At the end of 2015, accounts receivable were $574,000 and the allowance account had a credit balance of $54,000. Accounts receivable activity for 2016 was as follows: Beginning balance $ 574,000 Credit sales 2,620,000 Collections (2,483,000) Write-offs (68,000) Ending balance $ 643,000 The company’s controller prepared the following aging summary of year-end accounts receivable: Summary Age Group Amount Percent Uncollectible 0–60 days $ 430,000 4 % 61–90 days 98,000 15 91–120 days 60,000 25 Over 120 days 55,000 40 Total $ 643,000

What is total bad debt expense and accounts receivable (net) for 2016?

Explanation / Answer

Caluclation of Bad Debts Expenses Particulars Amount $ Opening Provision Balance             54,000 Less: Actual Write off in 2016            (68,000) Actual Write off in 2016            (14,000) So Actual Write off in 2016 Receiable was 14,000 Caluclation of Receivable Balances Particulars Amount $ Opening Balances           574,000 Add: Credit Sales        2,620,000 Less: Collections       (2,483,000) Less: Proviosion for Bad Debts @ 3% on Credit Sales            (78,600) Less: Actual Write off During the year            (68,000) Closing balance of Receivables for 2016 (net)           564,400