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6. The bad-debt method that uses the accounts receivable aging report is _______

ID: 2426217 • Letter: 6

Question

6. The bad-debt method that uses the accounts receivable aging report is _______________.

the bad-debt expense method

the percentage-of-sales method

the direct write-off method

the percentage-of-receivables method

7. When it is determined that too much money has been set aside for uncollectible accounts, we will _______________.

credit reserve for uncollectible accounts

debit accounts receivable

credit cash

debit reserve for uncollectible accounts

8. A customer whose account was previously written off unexpectedly pays us. If we are using the allowance method we would _______________.

debit accounts receivable and credit allowance for uncollectible accounts AND debit cash and credit accounts receivable

debit cash and credit bad-debt expense

debit reserve for uncollectible accounts and credit cash

debit bad-debt expense and credit cash

9. When a retailer accepts a bank card (VISA or MasterCard), they will make what entry for the day’s receipts?

debit cash and debit “credit card expense”; credit sales

debit accounts receivable and credit sales

debit cash and credit sales

debit accounts receivable; credit sales, and credit “credit card expense”

the bad-debt expense method

the percentage-of-sales method

the direct write-off method

the percentage-of-receivables method

Explanation / Answer

6. ---The bad-debt method that uses the accounts receivable aging report is the direct write-off method.

The Direct Writte-off Method is recognised Bad Debt expenses partly relating to previous year and partly relating to current accounting year. Since in the Accounts Receivable Ageing Report the receivables are reported on the basis of period or due date, this mathod is used.

7.... When it is determined that too much money has been set aside for uncollectible accounts, we will debit reserve for uncollectible accounts.

If too much money has been set aside for uncollectible accounts, then we will debit reserve for uncollectible accounts in order to reduce the balance of uncollectible account.

8. A customer whose account was previously written off unexpectedly pays us. If we are using the allowance method we would debit accounts receivable and credit allowance for uncollectible accounts AND debit cash and credit accounts receivable.

Under Allowance Method reversal entry is to be passed if previously written off amount is received. The following two entry is to be passed on recovery of written off bad debts amount:

(i) Reversal of entry which was made to written of the account

Accounts Receivable Dr.

To Allowance for Uncollectible Account

(ii) To record cash collection on recovery of written off amount

Cash A/c Dr.

To Accounts Receivable

9. When a retailer accepts a bank card (VISA or MasterCard), they will make the below entry for the day’s receipts

debit cash and debit “credit card expense”; credit sales

Retailer is recognised following Journal Entry with respect to sales receipt from a bank card, (Assumed that cash is received immediately)..

Cash A/c Dr. (Net Receipt)

Credit Card Expenses A/c Dr. (Processing Fees)

To Sales (Sales Value)

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