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FIFO Perpetual Inventory The beginning inventory at Dunne Co. and data on purcha

ID: 2546605 • Letter: F

Question

FIFO Perpetual Inventory The beginning inventory at Dunne Co. and data on purchases and sales for a three-month period ending June 30 are as follows: Date Transaction Number of Units Per Unit Total Apr. 3 Inventory 54 $225 $12,150 8 Purchase 108 270 29,160 11 Sale 72 750 54,000 30 Sale 45 750 33,750 May 8 Purchase 90 300 27,000 10 Sale 54 750 40,500 19 Sale 27 750 20,250 28 Purchase 90 330 29,700 June 5 Sale 54 790 42,660 16 Sale 72 790 56,880 21 Purchase 162 360 58,320 28 Sale 81 790 63,990 Required: 1. Record the inventory, purchases, and cost of merchandise sold data in a perpetual inventory record similar to the one illustrated in Exhibit 3, using the first-in, first-out method. Under FIFO, if units are in inventory at two different costs, enter the units with the LOWER unit cost first in the Cost of Goods Sold Unit Cost column and in the Inventory Unit Cost column. Dunne Co. Schedule of Cost of Goods Sold FIFO Method For the Three Months Ended June 30 Purchases Cost of Goods Sold Inventory Date Quantity Unit Cost Total Cost Quantity Unit Cost Total Cost Quantity Unit Cost Total Cost Apr. 3 $ $ Apr. 8 $ $ Apr. 11 $ $ Apr. 30 May 8 May 10 May 19 May 28 June 5 June 16 June 21 June 28 June 30 Balances $ $ 2. Determine the total sales and the total cost of goods sold for the period. Journalize the entries in the sales and cost of goods sold accounts. Assume that all sales were on account. Record sale Record cost 3. Determine the gross profit from sales for the period. $ 4. Determine the ending inventory cost as of June 30. $ 5. Based upon the preceding data, would you expect the ending inventory using the last-in, first-out method to be higher or lower?

Explanation / Answer

Dunne Co.

Schedule of Cost of Goods Sold FIFO Method For the Three Months Ended June 30

Date

Purchases

Cost of Goods Sold

Inventory

Quantity

Unit Cost

Total Cost

Quantity

Unit Cost

Total Cost

Quantity

Unit Cost

Total Cost

3-Apr

                54

            225

         12,150

                54

            225

         12,150

8-Apr

             108

            270

         29,160

                54

            225

         12,150

8-Apr

              108

            270

         29,160

8-Apr

              162

         41,310

11-Apr

              54

            225

        12,150

11-Apr

              18

            270

          4,860

                90

            270

         24,300

30-Apr

              45

            270

        12,150

                45

            270

         12,150

8-May

                90

            300

         27,000

                45

            270

        12,150

8-May

                90

            300

         27,000

8-May

              135

         39,150

10-May

              45

            270

        12,150

10-May

                9

            300

          2,700

                81

            300

         24,300

19-May

              27

            300

          8,100

                54

            300

         16,200

28-May

                90

            330

         29,700

                54

            300

           2,700

28-May

                90

            330

         29,700

28-May

              144

         32,400

5-Jun

              54

            300

        16,200

                90

            330

         29,700

16-Jun

              72

            330

        23,760

                18

            330

           5,940

21-Jun

             162

            360

         58,320

                18

            330

           5,940

              162

            360

         58,320

              180

         64,260

28-Jun

              18

            330

          5,940

28-Jun

              63

            360

        22,680

                99

           360

         35,640

30-Jun

                99

            360

         35,640

             504

      156,330

           405

     120,690

                99

         35,640

Journal entries to record the Sales ad cost:

Total Sales during the period:

(To record cost of goods sold)

Note COGS amount is derived from the schedule above, sum of items sold and the respective cost at which they were originally purchased.

Ending Inventory from the schedule above is 99 units, valued at the last purchase rate $360 per unit = $35,640

If the company followed LIFO, since the purchase prices are in an inreasing trend, the gross profit would have been lower as well as the ending inventory since it would be valued at the earlier purchase rates of $270 and $225

Dunne Co.

Schedule of Cost of Goods Sold FIFO Method For the Three Months Ended June 30

Date

Purchases

Cost of Goods Sold

Inventory

Quantity

Unit Cost

Total Cost

Quantity

Unit Cost

Total Cost

Quantity

Unit Cost

Total Cost

3-Apr

                54

            225

         12,150

                54

            225

         12,150

8-Apr

             108

            270

         29,160

                54

            225

         12,150

8-Apr

              108

            270

         29,160

8-Apr

              162

         41,310

11-Apr

              54

            225

        12,150

11-Apr

              18

            270

          4,860

                90

            270

         24,300

30-Apr

              45

            270

        12,150

                45

            270

         12,150

8-May

                90

            300

         27,000

                45

            270

        12,150

8-May

                90

            300

         27,000

8-May

              135

         39,150

10-May

              45

            270

        12,150

10-May

                9

            300

          2,700

                81

            300

         24,300

19-May

              27

            300

          8,100

                54

            300

         16,200

28-May

                90

            330

         29,700

                54

            300

           2,700

28-May

                90

            330

         29,700

28-May

              144

         32,400

5-Jun

              54

            300

        16,200

                90

            330

         29,700

16-Jun

              72

            330

        23,760

                18

            330

           5,940

21-Jun

             162

            360

         58,320

                18

            330

           5,940

              162

            360

         58,320

              180

         64,260

28-Jun

              18

            330

          5,940

28-Jun

              63

            360

        22,680

                99

           360

         35,640

30-Jun

                99

            360

         35,640

             504

      156,330

           405

     120,690

                99

         35,640