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Entries for Process Cost System Preston & Grover Soap Company manufactures powde

ID: 2548444 • Letter: E

Question

Entries for Process Cost System Preston & Grover Soap Company manufactures powdered detergent. Phosphate is placed in process in the Making Department, where it is turned into granulars. The output of Making is transferred to the Packing Department, where packaging is added at the beginning of the process. On July 1, Preston & Grover Soap Company had the following inventories Finished Goods Work in Process-Making Work in Process-Packing Materials Departmental accounts are maintained for factory overhead, which both have zero balances on July 1 Manufacturing operations for July are summarized as follows a. Materials purchased on account b. Materials requisitioned for use $29,400 11,420 14,890 6,450 $366,150 Phosphate-Making Department Packaging-Packing Department Indirect materials-Making Department Indirect materials-Packing Department $241,870 84,130 9,460 3,390 c. Labor used Direct labor-Making Department Direct labor-Packing Department Indirect labor-Making Department Indirect labor-Packing Department $172,800 116,630 33,460 59,990 d. Depreciation charged on fixed assets Making Department $31,550 Packing Department 26,050

Explanation / Answer

Answer

Opening balances and Journal Entry Serial no.

Materials

Work In Process - Making Department

Work In Process - Packing department

Finished Goods

Factory Overhead - Making Department

Factory Overhead - Packing Department

Beginning Balance

6450

11420

14890

29400

a.

366150

b.

-338850

241870

84130

9460

3390

c.

172800

116630

33460

59990

d.

31550

26050

5980

2390

f.

82460

91110

-82460

-91110

g.

-498550

498550

h.

-784640

784640

Total

$33750

$10000

$20670

$814040

$-2010

$710

Requirement 2: Inventory balances

Balances on July 31 [Inventory Accounts]

Materials

$33,750

Work In Process - Making Department

$10,000

Work In Process - Packing department

$20,670

Finished Goods

$814,040

Requirement 3: factory Overheads balances

Factory Overhead - Making Department

$-2010

Credit

Factory Overhead - Packing Department

$710

Debit

Opening balances and Journal Entry Serial no.

Materials

Work In Process - Making Department

Work In Process - Packing department

Finished Goods

Factory Overhead - Making Department

Factory Overhead - Packing Department

Beginning Balance

6450

11420

14890

29400

a.

366150

b.

-338850

241870

84130

9460

3390

c.

172800

116630

33460

59990

d.

31550

26050

5980

2390

f.

82460

91110

-82460

-91110

g.

-498550

498550

h.

-784640

784640

Total

$33750

$10000

$20670

$814040

$-2010

$710