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Concordia Industries collected $105,711 from customers in 2014. Of the amount co

ID: 2503144 • Letter: C

Question

Concordia Industries collected $105,711 from customers in 2014. Of the amount collected, $27,955 was from revenue accrued from services performed in 2013. In addition, Concordia recognized $43,876 of revenue in 2014, which will not be collected until 2015.

Concordia Industries also paid $73,626 for expenses in 2014. Of the amount paid, $29,810 was for expenses incurred on account in 2013. In addition, Concordia incurred $38,350 of expenses in 2014, which will not be paid until 2015.

(a) Compute 2014 cash-basis net income.

(b) Compute 2014 accrual-basis net income.

Explanation / Answer

(a)<?xml:namespace prefix = o ns = "urn:schemas-microsoft-com:office:office" />

Net Income computed on Cash Basis

Particulars

Amount

in ($)

Collections from Customers

105,711

(Less) Payment for Expenses

(73,626)

Net Income

32,085

Net Income as on Cash Basis is <?xml:namespace prefix = v ns = "urn:schemas-microsoft-com:vml" />

(b)

Computation of Net Income on Accrual Basis

Particulars

Amount

in ($)

Revenue Accrued in 2014

121,632

(Less) Expense incurred in 2014

(82,166)

Net Income

39,466

Net Income as per Accrual Basis of Accounting is

Workings:

(1)   Revenue accrued during 2014

= Collections during 2014 - +

= $ 105,711 - $ 27,955 + $ 43,876

= $ 121,632

(2)   Expense incurred during 2014

= Paid during 2014

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