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2. Post your entries to T-accounts. (Don’t forget to enter the opening inventory

ID: 2419252 • Letter: 2

Question

2. Post your entries to T-accounts. (Don’t forget to enter the opening inventory balances below.)

Froya Fabrikker A/S of Bergen, Norway, is a small company that manufactures specialty heavy equipment for use in North Sea oil fields. The company uses a job-order costing system and applies manufacturing overhead cost to jobs on the basis of direct labor-hours. Its predetermined overhead rate was based on a cost formula that estimated $336,000 of manufacturing overhead for an estimated allocation base of 1,050 direct labor-hours. The following transactions took place during the year (all purchases and services were acquired on account): a. Raw materials purchased for use in production, $245,000 b. Raw materials requisitioned for use in production (all direct materials), $230,000. C. Utility bills were incurred, $68,000 (85% related to factory operations, and the remainder related to selling and administrative activities). d. Salary and wage costs were incurred: Direct labor (1,125 hours) Indirect labor Selling and administrative salaries $275,000 $99,000 $155,000

Explanation / Answer

Journal Entries:

S.No.

Accounts/ Explanation

Debit

Credit

a.

Raw Material Inventory

$      245,000.00

Accounts Payable

$      245,000.00

(Being material purchased on account)

b.

Work In Process

$      230,000.00

Raw Material Inventory

$      230,000.00

(Being Material used in production )

c.

Factory Overheads (68000*85%)

$        57,800.00

Selling and Admn Expenses = (68000*15%)

$        10,200.00

Accounts payable

$        68,000.00

(Being expenses incurred)

d.

Work in Process

$      275,000.00

Factory Overheads

$        99,000.00

Selling and Admn Expenses

$      155,000.00

Salary and wages Payable

$      529,000.00

e.

Factory Overheads

$        63,000.00

Accounts payable

$        63,000.00

(Being maintenance cost incurred)

f.

Selling and Admn Expenses

$      145,000.00

Accounts payable

$      145,000.00

(Being advertising cost incurred)

g.

Factory Overheads (81000*70%)

$        56,700.00

Selling and Admn Expenses (81000*30%)

$        24,300.00

Accumulated Depreciation-Equipment

$        81,000.00

(Being Depreciation recorded)

h.

Factory Overheads (106000*75%)

$        79,500.00

Selling and Admn Expenses (106000*25%)

$        26,500.00

Accounts payable

$      106,000.00

(Being rent expense incurred)

i.

Work in Process ($336000/1050 hours )*1125 Hours

$      360,000.00

Factory Overheads

$      360,000.00

(Being overhead applied on jobs)

j.

Finished Goods Inventory

$      860,000.00

Work in Process

$      860,000.00

(Being goods manufactured and transferred )

k.

Accounts Receivables

$ 1,650,000.00

Sales

$ 1,650,000.00

(Being goods sold on account)

Cost of Goods Sold

$      890,000.00

Finished Goods Inventory

$      890,000.00

(Being goods sold)

T Accounts:

Raw Material Inventory

Ref.

Debit

Ref.

Credit

Bal.

$                                                                   39,000.00

b.

$      230,000.00

a.

$                                                                245,000.00

Bal.

$                                                                   54,000.00

Accounts Payable

Ref.

Debit

Ref.

Credit

a.

$      245,000.00

c.

$        68,000.00

e.

$        63,000.00

f.

$      145,000.00

h.

$      106,000.00

Bal.

$      627,000.00

Work In Process

Ref.

Debit

Ref.

Credit

Bal.

$                                                                   30,000.00

j.

$      860,000.00

b.

$                                                                230,000.00

d.

$                                                                275,000.00

i.

$                                                                360,000.00

Bal.

$                                                                   35,000.00

Factory Overheads

Ref.

Debit

Ref.

Credit

c.

$                                                                   57,800.00

i.

$      360,000.00

d.

$                                                                   99,000.00

e.

$                                                                   63,000.00

g.

$                                                                   56,700.00

h.

$                                                                   79,500.00

Bal.

$          4,000.00

Selling and Admn Expenses

Ref.

Debit

Ref.

Credit

c.

$                                                                   10,200.00

d.

$                                                                155,000.00

g.

$                                                                   24,300.00

h.

$                                                                   26,500.00

Bal.

$                                                                216,000.00

Accumulated Depreciation-Equipment

Ref.

Debit

Ref.

Credit

g.

$        81,000.00

Bal.

$        81,000.00

Finished Goods Inventory

Ref.

Debit

Ref.

Credit

Bal.

$                                                                   69,000.00

k.

$      890,000.00

j.

$                                                                860,000.00

Bal.

$                                                                   39,000.00

Accounts Receivables

Ref.

Debit

Ref.

Credit

k.

$                                                             1,650,000.00

Bal.

$                                                             1,650,000.00

Sales

Ref.

Debit

Ref.

Credit

k

$ 1,650,000.00

Bal.

$ 1,650,000.00

Cost of Goods Sold

Ref.

Debit

Ref.

Credit

k.

$                                                                890,000.00

Bal.

$                                                                890,000.00

Journal Entries:

S.No.

Accounts/ Explanation

Debit

Credit

a.

Raw Material Inventory

$      245,000.00

Accounts Payable

$      245,000.00

(Being material purchased on account)

b.

Work In Process

$      230,000.00

Raw Material Inventory

$      230,000.00

(Being Material used in production )

c.

Factory Overheads (68000*85%)

$        57,800.00

Selling and Admn Expenses = (68000*15%)

$        10,200.00

Accounts payable

$        68,000.00

(Being expenses incurred)

d.

Work in Process

$      275,000.00

Factory Overheads

$        99,000.00

Selling and Admn Expenses

$      155,000.00

Salary and wages Payable

$      529,000.00

e.

Factory Overheads

$        63,000.00

Accounts payable

$        63,000.00

(Being maintenance cost incurred)

f.

Selling and Admn Expenses

$      145,000.00

Accounts payable

$      145,000.00

(Being advertising cost incurred)

g.

Factory Overheads (81000*70%)

$        56,700.00

Selling and Admn Expenses (81000*30%)

$        24,300.00

Accumulated Depreciation-Equipment

$        81,000.00

(Being Depreciation recorded)

h.

Factory Overheads (106000*75%)

$        79,500.00

Selling and Admn Expenses (106000*25%)

$        26,500.00

Accounts payable

$      106,000.00

(Being rent expense incurred)

i.

Work in Process ($336000/1050 hours )*1125 Hours

$      360,000.00

Factory Overheads

$      360,000.00

(Being overhead applied on jobs)

j.

Finished Goods Inventory

$      860,000.00

Work in Process

$      860,000.00

(Being goods manufactured and transferred )

k.

Accounts Receivables

$ 1,650,000.00

Sales

$ 1,650,000.00

(Being goods sold on account)

Cost of Goods Sold

$      890,000.00

Finished Goods Inventory

$      890,000.00

(Being goods sold)

T Accounts:

Raw Material Inventory

Ref.

Debit

Ref.

Credit

Bal.

$                                                                   39,000.00

b.

$      230,000.00

a.

$                                                                245,000.00

Bal.

$                                                                   54,000.00

Accounts Payable

Ref.

Debit

Ref.

Credit

a.

$      245,000.00

c.

$        68,000.00

e.

$        63,000.00

f.

$      145,000.00

h.

$      106,000.00

Bal.

$      627,000.00

Work In Process

Ref.

Debit

Ref.

Credit

Bal.

$                                                                   30,000.00

j.

$      860,000.00

b.

$                                                                230,000.00

d.

$                                                                275,000.00

i.

$                                                                360,000.00

Bal.

$                                                                   35,000.00

Factory Overheads

Ref.

Debit

Ref.

Credit

c.

$                                                                   57,800.00

i.

$      360,000.00

d.

$                                                                   99,000.00

e.

$                                                                   63,000.00

g.

$                                                                   56,700.00

h.

$                                                                   79,500.00

Bal.

$          4,000.00

Selling and Admn Expenses

Ref.

Debit

Ref.

Credit

c.

$                                                                   10,200.00

d.

$                                                                155,000.00

g.

$                                                                   24,300.00

h.

$                                                                   26,500.00

Bal.

$                                                                216,000.00

Accumulated Depreciation-Equipment

Ref.

Debit

Ref.

Credit

g.

$        81,000.00

Bal.

$        81,000.00

Finished Goods Inventory

Ref.

Debit

Ref.

Credit

Bal.

$                                                                   69,000.00

k.

$      890,000.00

j.

$                                                                860,000.00

Bal.

$                                                                   39,000.00

Accounts Receivables

Ref.

Debit

Ref.

Credit

k.

$                                                             1,650,000.00

Bal.

$                                                             1,650,000.00

Sales

Ref.

Debit

Ref.

Credit

k

$ 1,650,000.00

Bal.

$ 1,650,000.00

Cost of Goods Sold

Ref.

Debit

Ref.

Credit

k.

$                                                                890,000.00

Bal.

$                                                                890,000.00

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