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Alake Company is a manufacturing firm that uses job-order costing. At the beginn

ID: 2425771 • Letter: A

Question

Alake Company is a manufacturing firm that uses job-order costing. At the beginning of the year, the company's inventory balances were as follows:

Raw materials$19,000

Work in process$82,000

Finished goods$32,000

The company applies overhead to jobs using a predetermined overhead rate based on machine-hours. At the beginning of the year, the company estimated (budget) that it would work 40,000 machine-hours and incur $280,000 in manufacturing overhead cost (predetermined overhead rate). The following transactions were recorded for the year:

a.Raw materials were purchased, $400,000.

b. Raw materials were requisitioned for use in production, $450,000 ($20,000 indirect).

c. The following employee costs were incurred: direct labor, $230,000; indirect labor, $65,000; and administrative salaries, $117,000.

d. Selling costs, $120,000.

e. Factory utility costs, $48,000.

f. Depreciation for the year was $150,000 of which $130,000 is related to factory operations and $20,000 is related to selling, general, and administrative activities.

g. Manufacturing overhead was applied to jobs. The actual level of activity for the year was 38,000 machine-hours.

h.The cost of goods manufactured (completed) for the year was $800,000.

i. Sales for the year totaled $1,200,000 and the costs on the job cost sheets of the goods that were sold totaled $900,000.

j. The balance in the Manufacturing Overhead account was closed out to Cost of Goods Sold. Show a "T" Account to calculate the over/under applied overhead.

Required: Prepare the appropriate journal entry for each of the items above (a. through j. — one journal for each item - TEN JOURNALS). You can assume that all transactions with employees, customers, and suppliers were conducted onaccount or credit.

Explanation / Answer

The following journal entry is to be made

1) Raw material Inventory A/c Dr 400,000

To Account Payable A/c 400,000

2) Work in progress A/c Dr 926,000

To Raw material Inventory A/c 430,000

To Manufacturing Wages A/c 230,000

   To Manufacturing overhead A/c 266,000

To Manufacturing Wages A/c 230,000

   To Manufacturing Overhead A/c 266,000

3) Manufacturing Wages A/c Dr 230,000

To Wages payable A/c 230,000

4) Manufacturing Overhead A/c Dr 266,000

To Raw material Inventoty A/c 20,000

To Factory Utilities A/c 48,000

To Indirect Labour A/c 65,000

   To Depriciation A/c 130,000

   To Cost of good sold A/c 3,000

5) Salary A/c Dr 117,000

To Account Payable A/c 117,000

6) Selling Cast A/c Dr 120,000

   Other administrative expenses A/c Dr 20,000

   To Account Payable A/c 140000   

7) Depriciation Expenses A/c Dr 20,000

To Accumulated Depriciation A/c 20,000

8) Cost of good manufactured A/c Dr 800,000

   Work in Progess Inventory A/c Dr 208,000

   To Work in progress A/c 1008,000

9) Cost of goods sold A/c Dr 900,000

Finished goods inventory A/c Dr 189000

To Opening finished goods inventory A/c 32,000

To Salary A/c 120,000

To other administrative Exp A/c 117,000

To Accumulated Depriciation A/c 20,000

To cost of good manufactured A/c 800,000

     

10)Sales A/c Dr 1200000

Inventory A/c Dr 189000

To Cost of good sold A/c 903000

To Profit & loss A/c 492,000

The calculation of Over / under manufacturing overhead

To Raw material 20000 By work in progess 266,000

To indirect labour 65,000

To factory utilities 48,000

To Depriciation 130,000

To Cost of good sold 3000

266000 266000

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