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Question 1 : A company incurred the following costs and received the following c

ID: 2459966 • Letter: Q

Question

Question 1: A company incurred the following costs and received the following collections from customers

Costs

Collections

2001

$120,000

     -0-

2002

20,000

$ 80,000

2003

20,000

$ 40,000

2004

10,000

$100,000

2005

-0-

$ 8,000

             

(a) If the company used the cost recovery method of revenue recognition, the income that should be recognized in 2003 is ___________________ (show your calculation).

(b) If the cost recovery method continues to be used through 2004, the amount of 2004 income that should be recognized is ____________________ (show your calculation).

Question 2. A corporation, which began business on January 1, 2006, appropriately uses the instalment sales method of reporting for accounting purposes. The following data were available for the years 2006 and 2007:

2006

2007

Instalment sales.........................

$1,050

$1,260

Cost of instalment sales.................

840

945

Cash collected on 2006 instalment sales..

450

375

Cash collected on 2007 instalment sales..

600

      

What should be the balance in the deferred gross profit account on December 31, 2007?

Costs

Collections

2001

$120,000

     -0-

2002

20,000

$ 80,000

2003

20,000

$ 40,000

2004

10,000

$100,000

2005

-0-

$ 8,000

             

Explanation / Answer

Solution 1:

Solution 2:

2007 deferred gross profit balance:

            2006 initial gross profit ($1,050 - $840)                                                   $ 210

            Less: Gross profit recognized in 2006                                                   (90)

                     Gross profit recognized in 2007                                                      (75)

            2007 initial gross profit ($1260 - $945)                                                        315

            Less: Gross profit recognized in 2007                                                (150)

            Balance in deferred gross profit account                          $210

2006 Cost recovery %:

                                            $840

                                                         = 80% (gross profit % = 20%)

                                        $1,050

2007 Cost recovery %:

                                            $945

                                                         = 75% (gross profit % = 25%)

                                        $1260

            2006 gross profit:

Gross profit recognized in 2006 = 450 X 20% = $90

            2007 gross profit:

            Cash collection from 2006 sales of $375 x 20%            =                  $ 75

     +     Cash collection from 2007 sales of $600 x 25%            =                 150

               Total 2007 gross profit                                                                $225

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