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The trial balance before adjustment of Estefan Inc. shows the following balances

ID: 2492837 • Letter: T

Question

The trial balance before adjustment of Estefan Inc. shows the following balances.

                                                                   Dr.                  Cr.

Accounts Receivable                            $80,000

Allowance for Doubtful Accounts              1,750

Sales, Net (all on credit)                                               $580,000

Instructions

Give the entry for estimated bad debts assuming that the allowance is to provide for doubtful accounts on the basis of (a) 4% of gross accounts receivable and (b) 1% of net sales.

Explanation / Answer

(a) Provision for Doubtful Debts is 4% of Gross Accounts Receivable:

Gross Accounts Receivable = $80000

Provision for doubtful debts = $80000 * 4% = $3200

Provision already created = $1750

Provision to be created = $3200 - $1750 = $1450

Entry:

Allowance for Doubtful Accounts Dr $1450

To Accunts Receivable a/c $1450

(b) Provision for Doubtful Accounts is 1% of net Sales:

Net Sales = $580000

Provision for doubtful accounts = $580000 * 1% = $5800

Provision already created = $1750

Provision to be created = $5800 - $1750 = $4050

Entry:

Allowance for Doubtful Accounts a/c Dr $4050

To Accounts Recceivable a/c $4050