Academic Integrity: tutoring, explanations, and feedback — we don’t complete graded work or submit on a student’s behalf.

The following information for Dorado Corporation relates to the three-month peri

ID: 2542262 • Letter: T

Question

The following information for Dorado Corporation relates to the three-month period ending September 30.

Dorado expects to purchase 190,000 units of inventory in the fourth quarter of the current calendar year at a cost of $33 per unit, and to have on hand 61,000 units of inventory at year-end. Dorado uses the last-in, first-out (LIFO) method to account for inventory costs.

a. Determine the cost of goods sold and gross profit amounts Dorado should record for the three months ending September 30.

(COGS does NOT = 14,730,000)

(GP does NOT = 5,730,000)

b. Prepare journal entries to reflect these amounts.

b1. Record the entry for sales revenue.

b2. Record the entry for cost of good sold.

(COGS does NOT = 14,730,000)

Units Price per Unit Sales 465,000 $ 44 Beginning inventory 43,000 26 Purchases 440,000 32 Ending inventory 18,000 ?

Explanation / Answer

Step 1: We should find out at what price the closing inventory should be valued, if LIFO method of inventory valuation is followed?

Qty

Price per unit

Opening inventory

43,000 units

$26

Purchases

440,000 units

$32

Sold

465,000 units

$44

Ending inventory

18,000 units

?

LIFO method

Purchases

Cost of goods sold

Stock

Qty

Price

Value

Qty

Price

Value

Qty

Price

Value

Opening balance

-

-

-

-

-

-

43,000

26

1,118,000

Purchased

440,000

32

14,080,000

-

-

-

43,000

26

1,118,000

440,000

32

14,080,000

Sold

-

-

-

440,000

32

14,080,000

25,000

26

650,000

18,000

26

468,000

Total

440,000

32

14,080,000

465,000

14,730,000

18,000

26

468,000

Thus, the calculated values are

$

Opening stock

1,118,000

Purchases

14,080,000

Sales (465,000 units x $44)

20,460,000

Closing stock

468,000

Cost of goods sold

14,730,000

Answer 1: Cost of Goods sold = $14,730,000

Answer 2: Gross Profit     = Sales – Cost of Goods sold

                                    = 20,460,000 – 14,730,000

                                    = $ 5,730,000

Answer 3: Journal Entry for Sales

Debit ($)

Credit ($)

Accounts Receivable a/c Dr

20,460,000

      To Sales

20,460,000

Answer 4: Journal Entry for cost of goods sold

Debit ($)

Credit ($)

Cost of goods sold a/c          Dr

14,730,000

          To Purchases a/c

14,080,000

          To Inventory a/c

650,000

Explanation:

1. Cost of goods sold is Debited because it is cost/expense incurred on goods sold

2. Purchases a/c is credited because the portion of goods sold from the goods purchased is credited to purchases account to nil this account. As we debit cost of goods sold, we need not have a debit of purchases. Hence we cancel purchases to nil the account.

3. The portion of goods we sold from inventory on hand has to be credited to inventory account to reduce the qty of inventory on hand to the extent of units sold.

                       

Qty

Price per unit

Opening inventory

43,000 units

$26

Purchases

440,000 units

$32

Sold

465,000 units

$44

Ending inventory

18,000 units

?