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Garrett Company makes sailboats. They use normal cost measurement. and accumulat

ID: 2427285 • Letter: G

Question

Garrett Company makes sailboats. They use normal cost measurement. and accumulate product costs using job costing. the following information is available about their most recent year. Raw Material, Beginning 800 Raw Material Ending 1.150 Raw Materials Purchased 60,000 Estimated Overhead 90,000 Actual Overhead 91,000 Estimated Machine Hours 1,800 Direct Labor Rate 12 per how Garrett had no balances in WIP Inventory or FG Inventory at the beginning of the current year. During the current year. Garrett started 3 jobs. Job 1-01 required 14,000 of direct materials, 2,000 labor hours, and 600 machine hours. Job 4-01 required 25,000 of direct materials, 2300 labor hours, and 920 machine hours Job 11-01 is tn process at the end of the year As of the end of the year. Job 11-01 has required 18,000 of direct materials. 850 labor hours, and 220 machine hours. During the year. 2,650 worth of indirect materials were actually used in production. b 1-01 was sold during the current year for a total of 120,000. Job 4-01 has a buyer, but the boat will not actually be sold until next quarter, so Garrett is carrying the cost of the boat in Finished Goods Inventory. A. Calculate Garrett's pre-determined overhead rate for the accounting period. B. Journalize the transactions that occurred during the year. Do not adjust for over or under applied overhead. Assume purchases arc paid in cash, and sales are made for cash. the company's beginning cash balance was 230,000. You will have to calculate expenditures for overhead made during the year. C. Post the journal entries in B, Calculate the amount of over or under applied overhead. D. Make the adjusting entry for the over or under applied overhead assuming the over or under applied overhead is immaterial. E. Calculate Garrett's gross margin.

Explanation / Answer

A.Calculate the G’s predetermined overhead rate for the accounting period:

Details

Amount

Material cost (Note 1)

$         59,650

Estimated Overhead

$         90,000

Estimated Machine hours

1,800 hrs

Estimated per machine hour

$           50.00

Direct labor rate per hour

$           12.00

Note 1

Details

Amount

Raw material, Beginning

$               800

Add: Raw material, Purchased

$         60,000

Less: Raw material, Ending

$           1,150

Material consumed

$         59,650

Date

Account Titles and Explanation

Debit

Credit

Purchase

$    60,000

         Cash

$    60,000

(Purchase of stock for cash)

Date

Account Titles and Explanation

Debit

Credit

Cash

$ 120,000

         Sales

$ 120,000

(Sale of Job01-1 for cash)

Date

Account Titles and Explanation

Debit

Credit

Manufacturing overhead
(600 + 920 + 220) hours × $50)

$    87,000

         Cash

$    87,000

(Machine hours used for the jobs)

Date

Account Titles and Explanation

Debit

Credit

Manufacturing overhead
(2,000 +2,500 +850) hours × $12)

$    64,200

         Cash

$    64,200

(Direct labor hours used for the jobs)

Date

Account Titles and Explanation

Debit

Credit

Manufacturing overhead

$      2,650

         Inventories

$      2,650

(Indirect material used for the jobs)

C.Calculation of Under or Over absorption overhead:

Details

Job1-01

Job4-01

Job11-01

Material cost

$ 14,000

$    25,000

$ 18,000

Labor cost
(2,000 × $12)(2,500 ×$12)(850 × 12)

$ 24,000

$    30,000

$ 10,200

Machine cost
(600 hrs × $50)(920 ×$50)(220×$50)

$ 30,000

$    46,000

$ 11,000

Total cost

$ 68,000

$ 101,000

$ 39,200

Over absorption of machine cost
($91,000 /1740 hours) = $52.30
(600 hrs ×$52.30)(920×52.30)(220×52.30)

31380

48116

11506

Under absorption machine cost
(600 hrs × $50)(920 ×$50)(220×$50)

$ 30,000

$    46,000

$ 11,000

Difference

$    1,380

$      2,116

$        506

D.Entry for under or over absorption overhead:

Date

Account Titles and Explanation

Debit

Credit

Cost of goods sold
($1,380+$2,116+$506)

$      4,002

         manufactured overhead

$      4,002

(Machine cost is under applies)

E. Calculate the Gross margin:

Gross margin = Sale price - cost of Job

=$120,000 - $31,380

=$88,620

Details

Amount

Material cost (Note 1)

$         59,650

Estimated Overhead

$         90,000

Estimated Machine hours

1,800 hrs

Estimated per machine hour

$           50.00

Direct labor rate per hour

$           12.00