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Sierra Company manufactures woven blankets and accounts for product costs using

ID: 2461046 • Letter: S

Question

Sierra Company manufactures woven blankets and accounts for product costs using process costing. The company uses a single processing department. The following information is available regarding its May inventories

  

  

  

Compute the cost of products transferred from production to finished goods and cost of goods sold.

Prepare summary journal entries dated May 31 to record the following production activities during May: (a) raw materials purchases, (b) direct materials usage, (c) indirect materials usage, (d) direct labor costs incurred, (e) indirect labor costs incurred, (f) payment of factory payroll, (g) other overhead costs, (h) overhead applied, (i) goods transferred from production to finished goods, and (j) sale of finished goods.

Journal Entry required for below transaction:

1. Record purchase of raw materials.

2. Record direct materials used in production.

3. Record indirect materials used in production.

4. Record direct labor cost incurred, but not yet paid.

5. Record indirect labor cost incurred, but not yet paid.

6. Record payment of total factory payroll.

7. Record other overhead costs incurred (credit Other accounts).

8. Record overhead applied at 110% of direct labor cost.

9. Record the transfer of completed products from production to finished goods inventory.

10. Record the sale of finished goods.

11.Record cost of goods sold for May.

Sierra Company manufactures woven blankets and accounts for product costs using process costing. The company uses a single processing department. The following information is available regarding its May inventories

Explanation / Answer

Solution:

1)

Cost of products transferred from production (WIP) to finished goods = $953,000

Cost of goods sold = $1,476,999

Raw Materials (RM)

Work in Process (WIP)

Particulars

Amount

Particulars

Amount

Particulars

Amount

Particulars

Amount

To balance b/d

$64,000

By WIP (Direct Material)

$203,000

To balance b/d

$438,000

By Finished Goods (Completed units transferred)

$953,000

To Accounts Payable

$260,000

BY Factory Overhead (Indirect Material)

$80,000

To RM

$203,000

By balance c/d

$41,000

To Factory Overhead (Overhead Charged)

$869,000

By balance c/d

$557,000

$324,000

$324,000

$1,510,000

$1,510,000

Factory Payroll Payable

Finished Goods (FG)

Particulars

Amount

Particulars

Amount

Particulars

Amount

Particulars

Amount

To Cash

$1,567,000

By WIP

$790,000

To balance b/d

$620,000

By Income Statement (Cost of Goods Sold)

$1,476,999

By Factory Overhead (Indirect Labor)

$777,000

To WIP

$953,000

By balance c/d

$96,001

$1,567,000

$1,567,000

$1,573,000

$1,573,000

Factory Overhead

Income Statement (partial)

Particulars

Amount

Particulars

Amount

Credit Sales

$3,500,000

To other a/c

$12,000

By WIP (Overhead Charged to WIP at 110% of direct labor)

$869,000

Cost of Goods Sold (from finished goods a/c)

$1,476,999

To Raw Material

$80,000

Profit

$2,023,001

To Factory Payroll Payable

$777,000

$869,000

$869,000

2) Journal Entries dated May 31 to record the following production activities during May:

1. Record purchase of raw materials.

Debit Amount ($)

Credit Amount ($)

Raw Material A/c Dr.

$260,000

To Accounts Payable

$260,000

2. Record direct materials used in production.

Debit Amount ($)

Credit Amount ($)

WIP A/c     Dr.

$203,000

   To Raw Material A/c

$203,000

3. Record indirect materials used in production.

Debit Amount ($)

Credit Amount ($)

Factory Overhead A/c Dr.

$80,000

   To Raw Material A/c

$80,000

4. Record direct labor cost incurred, but not yet paid.

Debit Amount ($)

Credit Amount ($)

WIP A/c Dr.

$790,000

To Factory Payroll Payable

$790,000

5. Record indirect labor cost incurred, but not yet paid.

Debit Amount ($)

Credit Amount ($)

Factory Overhead A/c Dr.

$777,000

To Factory Payroll Payable

$777,000

6. Record payment of total factory payroll.

Debit Amount ($)

Credit Amount ($)

Factory Payroll Payable Dr.

$1,567,000

   To Cash

$1,567,000

7. Record other overhead costs incurred (credit Other accounts).

Debit Amount ($)

Credit Amount ($)

Factory Overhead A/c Dr.

$12,000

To Other Account

$12,000

8. Record overhead applied at 110% of direct labor cost.

Debit Amount ($)

Credit Amount ($)

WIP A/c Dr.

$869,000

To Factory Overhead

$869,000

9. Record the transfer of completed products from production to finished goods inventory.

Debit Amount ($)

Credit Amount ($)

Finished Goods A/c Dr.

$953,000

   To WIP A/c

$953,000

10. Record the sale of finished goods.

Debit Amount ($)

Credit Amount ($)

Cost of Goods Sold

$1,476,999

   To Finished Goods A/c

$1,476,999

11. Record cost of goods sold for May.

Debit Amount ($)

Credit Amount ($)

Accounts Receivable A/c Dr.

$3,500,000

To Sales A/c (Cost of Goods Sold)

$3,500,000

Raw Materials (RM)

Work in Process (WIP)

Particulars

Amount

Particulars

Amount

Particulars

Amount

Particulars

Amount

To balance b/d

$64,000

By WIP (Direct Material)

$203,000

To balance b/d

$438,000

By Finished Goods (Completed units transferred)

$953,000

To Accounts Payable

$260,000

BY Factory Overhead (Indirect Material)

$80,000

To RM

$203,000

By balance c/d

$41,000

To Factory Overhead (Overhead Charged)

$869,000

By balance c/d

$557,000

$324,000

$324,000

$1,510,000

$1,510,000

Factory Payroll Payable

Finished Goods (FG)

Particulars

Amount

Particulars

Amount

Particulars

Amount

Particulars

Amount

To Cash

$1,567,000

By WIP

$790,000

To balance b/d

$620,000

By Income Statement (Cost of Goods Sold)

$1,476,999

By Factory Overhead (Indirect Labor)

$777,000

To WIP

$953,000

By balance c/d

$96,001

$1,567,000

$1,567,000

$1,573,000

$1,573,000

Factory Overhead

Income Statement (partial)

Particulars

Amount

Particulars

Amount

Credit Sales

$3,500,000

To other a/c

$12,000

By WIP (Overhead Charged to WIP at 110% of direct labor)

$869,000

Cost of Goods Sold (from finished goods a/c)

$1,476,999

To Raw Material

$80,000

Profit

$2,023,001

To Factory Payroll Payable

$777,000

$869,000

$869,000

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