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Name________________________________ The December 31, 2016 balance sheet of Bens

ID: 2558860 • Letter: N

Question

                         Name________________________________

The December 31, 2016 balance sheet of Benson Company had Accounts Receivable of $450,000 and a credit balance in Allowance for Doubtful Accounts of $33,000. During 2017, the following transactions occurred:

Sales on account $1,600,000

Sales returns and allowances, $75,000

Collections from customers, $1,450,000

Accounts written off $35,000

Previously written off accounts of $6,000 were collected

       (a) Journalize the 2017 transactions. Disregard any impact on inventory. (6 points)

Date

Account Titles

Debit

Credit

(b)   If Benson uses the percentage of sales basis to estimate bad debts expense and anticipates 2% of the 2017 net sales to be uncollectible, what is the adjusting entry at December 31, 2017? (2 points)

Date

Account Titles

Debit

Credit

(c)   If the Benson uses the percentage of receivables basis to estimate bad debts expense and determines that uncollectible accounts are expected to be 4% of the 2017 year-end balance in accounts receivable, what is the adjusting entry at December 31, 2017? Use the T accounts forms provided below for your analysis. (2 points)

Date

Account Titles

Debit

Credit

Accounts Receivable (T-Chart Below)

           

      

Allowance for Doubtful Accounts (T-chart below)

           

      

Date

Account Titles

Debit

Credit

Explanation / Answer

Answer

(a) Journalize the 2016 transactions:

B.

Percentage-of-sales basis:

C.

ACCOUNTS RECEIVABLE:

ALLOWANCE FOR DOUBTFUL ACCOUNTS :

Required balance ()=$490000*0.04 =$19600

Balance before adjustment =$6000

Adjustment required =$13600

Adjusted entry:

Date Particulars Dr Cr Accounts Receivable $1,600,000 Sales Revenue $1,600,000 (To record credit sales) Sales Returns and Allowances $75,000 Accounts Receivable $75,000 (To record credits to customers) Cash $1,450,000 Accounts Receivable (To record collection of receivables) Allowance for Doubtful Accounts $35,000 Accounts Receivable $35,000 (To write off specific accounts) Accounts Receivable $33,000 Allowance for Doubtful Accounts $33,000 (To reverse write-off of account) Cash $6,000 Accounts Receivable $6,000 (To record collection of account)
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