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PROBLEM 6-13. Activity-Based Costing at a Service Company [LO 5] Tannhauser Fina

ID: 2418281 • Letter: P

Question

PROBLEM 6-13. Activity-Based Costing at a Service Company [LO 5] Tannhauser Financial is a banking services company that offers many different types of checking accounts.It has recently adopted an activity-based costing system to assign costs to various types of checking accounts. The following data relate to one type of checking account,the money market checking account, and the ABC cost pools:

Total Number of Checking Accounts                  221,750
Number of Money Market Accounts                     60,000
Checking account cost pools:
Cost Pool                                             Cost                                 Cost Driver

Returned check costs                      $3,000,000                 Number of returned checks

Checking account                                                              Number of account

reconciliation costs                          60,000                      reconciliation requests

New account setup                         780,000                      Number of new accounts

Copies of cancelled checks            300,000                     Number of cancelled check copy requests

Web site maintenance                                                      Per product group

(for online banking)                       225,000                     (type of checking account)

Total checking account costs      $4,365,000
Annual activity information related to cost drivers:
Cost Pool                                             All Products                                   Money Market Checking

Returned checks                             200,000 returned checks                        18,000

Check reconciliation costs              3,000 checking account reconciliations       420

New accounts                                  60,000 new accounts                                20,000

Cancelled check copy requests      80,000 cancelled check copy requests     50,000

Web site costs                                 10 types of checking accounts                          1
Required
a. Calculate the cost rate per cost driver activity for each of the ve cost pools.Round to two decimal places.

b. Calculate the total cost assigned to the money market checking account.Round to two decimal places.

c. Suppose that Tannhauser Financial allocates overhead using the number of checking accounts as the allocation base and one cost pool.Determine the cost rate per checking account and the per account cost assigned to the money market checking account.Discuss the difference in cost allocations between this method and the activity-based costing approach.

Explanation / Answer

ABC Costing   Tannhauser Company a Cost Pool Cost Cost Driver Total Activity Qty/No   Cost Rate Per cost driver activity Returned check cost          3,000,000 No of Returned checks             200,000               15.00 Checking a/c reconciliation cost                60,000 No of account reconciliation request                  3,000               20.00 New account set up             780,000 No of new accounts               60,000               13.00 Copies of cancelled checks             300,000 No of cancelled check copy request               80,000                  3.75 Web site maintenance             225,000 per product group type of checking a/cs                        10       22,500.00 Total          4,365,000 b Money Market checking A/c Cost Pool Cost Driver Total Activity Qty/No   Cost Rate Per cost driver activity Total cost allocated Returned check cost No of Returned checks                                      18,000                        15           270,000 Checking a/c reconciliation cost No of account reconciliation request                                            420                        20               8,400 New account set up No of new accounts                                      20,000                        13           260,000 Copies of cancelled checks No of cancelled check copy request                                      50,000                          4           187,500 Web site maintenance per product group type of checking a/cs                                                 1               22,500             22,500 Total           748,400 So total cost assigned to money market checking a/c is $ 748,400 c Total Overheads          4,365,000 No of checking a/cs             221,750 Cost per checking account                  19.68 Per account cost assigned to money market checking a/c is $19.68 Total cost assigned to money market checking a/c = 60,000*19.68                                                               = $     1,180,800 So there is an additional $432,400 assigned to money market checking a/c in this process than ABC method which is not correct considering low activity in high rate cost drivers

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