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K&J Bakery Inc. opened for business on January 1, 20X1 as planned. During the mo

ID: 2531806 • Letter: K

Question

K&J Bakery Inc. opened for business on January 1, 20X1 as planned. During the month of January, the business purchased and used 200 pounds of flour, 200 pounds of sugar, 67 dozen eggs and had 5 bad eggs to dispose of during the month, 20 baking soda boxes, 200 pounds of butter, 100 pounds of raisons, 50 bottles of run, and the other ingredients (one box of each for a total of four) all from one supplier on account. Manufacturing overhead is applied to production at $4 per cake. Keisha purchased the oven using the startup capital and paid all salaries. Her nieces worked 300 hours in total for the month. January was a very good month for the bakery since it baked 200 cakes and sold all for cash. The average selling price was $50 per cake. All manufacturing overhead is closed out at month end. The supplier was paid at month end. Required: Document K&J Bakery Inc January transactions using journal entries (round all calculations to 2 decimal places). All other costs such as utilities, must be accounted for in the journal entries (assume such transactions where applicable, are paid in cash).

Explanation / Answer

Income Statement

K&J Bakery Inc.

Since Rates Not Available in Question Amount Derived based on Assumed Rates

Items

Rate ($)

QTY or HRS

Amount ($)

flour

5

200

     1,000.00

Sugar

4

200

         800.00

67 dozen eggs

10

67

         670.00

baking Soda

5

20

         100.00

butter

20

200

     4,000.00

riason

6

100

         600.00

run

15

50

         750.00

A) Material

     7,920.00

Manufacturing OH

4

200

         800.00

Wages (assumed only his Nieces is working)

5

200

     1,000.00

Depreciation of Oven for January ( Assumed Cost $100 life 5 years ) =600/(5*12)

          10.00

Total Cost

     9,730.00

Sales

50

200

   10,000.00

Profit

$     270.00


                                                                  Journal Entries in the books of

K&J Bakery Inc.

DATE

PARTICULAR

DEBIT ($)

CREDIT ($)

1

Purchase of Material

Flour

1000

SUGAR

800

Eggs

670

Baking Soda

100

Butter

4000

RIASON

600

RUN

750

                 To Cash

7920

2

Payment of Manufacturing OH

Manufacturing Overhead

200

                 To Cash

200

3

Wages Payment

Wages

200

                 To Cash

200

4

Depreciation Charged on Oven

Depreciation

10

                To Oven (Fixed Assets)

5

Sale of Cakes

Cash

10000

               To Sales

10000

Income Statement

K&J Bakery Inc.

Since Rates Not Available in Question Amount Derived based on Assumed Rates

Items

Rate ($)

QTY or HRS

Amount ($)

flour

5

200

     1,000.00

Sugar

4

200

         800.00

67 dozen eggs

10

67

         670.00

baking Soda

5

20

         100.00

butter

20

200

     4,000.00

riason

6

100

         600.00

run

15

50

         750.00

A) Material

     7,920.00

Manufacturing OH

4

200

         800.00

Wages (assumed only his Nieces is working)

5

200

     1,000.00

Depreciation of Oven for January ( Assumed Cost $100 life 5 years ) =600/(5*12)

          10.00

Total Cost

     9,730.00

Sales

50

200

   10,000.00

Profit

$     270.00