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The net income per books of Linda Patrick Company was determined without knowled

ID: 2446339 • Letter: T

Question

The net income per books of Linda Patrick Company was determined without knowledge of the errors indicated below.

Year

Net Income
per Books

Error in Ending
Inventory


Prepare a worksheet to show the adjusted net income figure for each of the 6 years after taking into account the inventory errors.

Errors in Inventories

Year

Net Income
Per Books

Add Overstatement
Jan. 1

Deduct Understatement
Jan. 1

Deduct Overstatement
Dec. 31

Add Understatement
Dec. 31

Corrected Net
Income

Year

Net Income
per Books

Error in Ending
Inventory

2009 $51,100 Overstated $ 3,770 2010 53,150 Overstated 9,270 2011 55,240 Understated 12,180 2012 57,610 No error 2013 59,810 Understated 2,030 2014 62,260 Overstated 8,200

Explanation / Answer

Year Net Income Ending inv Add Overst Jan 1 Deduct Underst Jan1 Deduct Over Dec31 Add under st Dec 31 Corrected Net Income 2009                 51,100.00 Overstated                      3,770.00                          (3,770.00)                               47,330.00 2010                 53,150.00 Overstated                      9,270.00                              3,770.00                          (9,270.00)                               47,650.00 2011                 55,240.00 Understated                   12,180.00                              9,270.00                               12,180.00                               76,690.00 2012                 57,610.00 No Error                      (12,180.00)                               45,430.00 2013                 59,810.00 Understated                      2,030.00                                 2,030.00                               61,840.00 2014                 62,260.00 Overstated                      8,200.00                        (2,030.00)                          (8,200.00)                               52,030.00

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