Richard Palm is the accounting clerk of Olive Limited. He uses the source documents such as purchase orders, sales invoices and suppliers’ invoices to prepare journal vouchers for general ledger entries. Each day he posts the journal vouchers to the general ledger and the related subsidiary ledgers. At the end of each month, he reconciles the subsidiary accounts to their control accounts in the general ledger to ensure they balance. Discuss the internal control weaknesses and risks associated with the above process.

Answers

Answer 1

Answer:

The possible monitoring vulnerability in this case will be as follows:

• No division of service

• Too much dependence on the individual

• credibility and location of information, if any, are questionable

• The measurement errors are high

Throughout such a situation, the programme would be configured to include end-users as well as GL offices with a comprehensive checklist of journal coupons and accounts operation records throughout order to prepare for the possible harm.


Related Questions

Balance sheet The balance sheet provides a snapshot of the financial condition of a company. Investors and analysts use the information given on the balance sheet and other financial statements to make several interpretations regarding the company's financial condition and performance.
Cold Goose Metal Works Inc. is a hypothetical company. Suppose it has the following balance sheet items reported at the end of its first year of operation. For the second year, some parts are still incomplete. Use the information given to complete the balance sheet.
Cold Goose Metal Works Inc. Balance Sheet for Year Ending December 31 (Millions of Dollars)
Year 2 Year 1 Year 2 Year 1
Assets Liabilities and equity
Current assets: Current liabilities
Cash and equivalents $4,612 Accounts payabl $0 $0
Accounts receivable 2,109 1.688 Accruals 293 293 0
Inventories 6,187 4,950 Notes par 1,660 1,562
Total current assets $14,062 $11,250 Total current abilities $1,562
Net fixed assets: Long-term debt 5,859 4,688
Net plant and equipment $13.750 Total debt $7,812 $6,250
Conon equity
Common stock 15.235 12,188
Retained earnings 6,562
Total common equity $23,438 $18,750
Total assets $31,250 $25,000 Total abilities and equity $31,250 $25,000
Given the information in the preceding balance sheet—and assuming that Cold Goose Metal Works Inc. has 50 million shares of common stock outstanding—read each of the following statements, then identify the selection that best interprets the information conveyed by the balance sheet.Statement #1: Cold Goose’s pool of relatively liquid assets, which are available to support the company’s current and future sales, decreased from Year 1 to Year 2.This statement is , because:Cold Goose’s total current asset balance increased from $11,250 million to $14,062 million between Year 1 and Year 2Cold Goose’s total current liabilities balance increased from $1,688 million to $2,109 million between Year 1 and Year 2Cold Goose’s total current liabilities balance decreased by $2,812 million between Year 1 and Year 2Statement #2: Over the past two years, Cold Goose Metal Works Inc. has relied more on the use of short-term debt than on long-term debt financing.This statement is , because:Cold Goose’s total current liabilities increased by $391 million, while its use of long-term debt increased by $1,171 millionCold Goose’s total current liabilities decreased by $391 million, while its long-term debt account decreased by $1,171 millionCold Goose’s total notes payable increased by $98 million, while its common stock account increased by $3,047 millionStatement #3: One way to interpret the change in Cold Goose’s accounts receivable balance from Year 1 to Year 2 is that more customers purchased new items on credit rather than paying off existing credit accounts.This statement is , because:The $421 increase in accounts receivable means either that Year 1’s existing credit customers are not paying off their owed balances and new or existing customers are making additional purchases on credit, or that Year 1’s credit customers have repaid their owed balances and Year 2 credit sales have exceeded Year 1’s credit salesThe decrease from $2,109 million to $1,688 million implies a net decrease in accounts receivable and that more customers are paying off their receivables balances than are buying on creditThe change from $4,950 million to $6,187 million reflects a net accumulation of new credit salesBased on your understanding of the different items reported on the balance sheet and the information they provide, if everything else remains the same, then the cash and equivalents item on the current balance sheet is likely to if the firm buys a new plant and equipment at a cost of $1 million with liquid capital.

Answers

Answer:

                  Cold Goose Metal Works Inc.

                              Balance Sheet

   For Year Ending December 31 (Millions of Dollars)

                                                          Year 2            Year 1

Assets

Current assets:

Cash and equivalents                   $5,766             $4,612

Accounts receivable                        2,109                1.688  

Inventories                                        6,187               4,950

Total current assets                    $14,062             $11,250

Net fixed assets:

Net plant and equipment            $17,188             $13.750

Total assets                                 $31,250           $25,000

Liabilities and Equity

Current liabilities:

Accounts payable                                   $0                     $0

Accruals                                                 293                      0

Notes payable                                     1,660                1,562

Total current abilities                        $1,953           $1,562

Long-term debt                                   5,859               4,688

Total debt                                           $7,812            $6,250

Common equity

Common stock                                  15.235               12,188

Retained earnings                          $8,203               6,562

Total abilities and equity                $31,250           $25,000

Statement #1: Cold Goose’s pool of relatively liquid assets, which are available to support the company’s current and future sales, decreased from Year 1 to Year 2.

This statement is FALSE, because: Cold Goose’s total current asset balance increased from $11,250 million to $14,062 million between Year 1 and Year 2

Statement #2: Over the past two years, Cold Goose Metal Works Inc. has relied more on the use of short-term debt than on long-term debt financing.

This statement is FALSE, because: Cold Goose’s total current liabilities increased by $391 million, while its use of long-term debt increased by $1,171 million

Statement #3: One way to interpret the change in Cold Goose’s accounts receivable balance from Year 1 to Year 2 is that more customers purchased new items on credit rather than paying off existing credit accounts.

This statement is TRUE, because:The $421 increase in accounts receivable means either that Year 1’s existing credit customers are not paying off their owed balances and new or existing customers are making additional purchases on credit, or that Year 1’s credit customers have repaid their owed balances and Year 2 credit sales have exceeded Year 1’s credit sales

Based on your understanding of the different items reported on the balance sheet and the information they provide, if everything else remains the same, then the cash and equivalents item on the current balance sheet is likely to DECREASE if the firm buys a new plant and equipment at a cost of $1 million with liquid capital.

At January 1, 2019, Betty DeRose, Inc. had an allowance for bad debts with a $4,500 credit balance. During 2019, Betty wrote-off as uncollectible accounts receivable in the amount of $6,200. At December 31, 2019, Betty had total accounts receivable of $216,000 and prepared the following aging schedule: Accounts Receivable % Uncollectible not past due $100,000 1% 1-30 days past due 60,000 4% 31-60 days past due 27,000 8% 61-90 days past due 19,000 26% over 90 days past due 10,000 40% total accounts receivable $216,000 Calculate the net realizable value of Betty DeRose's accounts receivable at December 31, 2019.

Answers

Answer:

$16,200

Explanation:

The bad debt expense has beginning balance of $4,500. Bad debt written of during 2019 is $6,200. The total account receivable is $216,000.

$100,000 * 1% = $1000

$60,000 * 4% =$2400

$27,000 * 8% =$2160

$19,000 * 26% =$4940

$10,000 * 40% =$4000

The total of uncollected is $14,500

The bad debt of the current year is $4500 - $6200 = $1700

You work for a company that ends their fiscal year on September 30th. The company billed its customers for services provided in August, but they have not yet received payment for these services. Assuming the company uses accrual accounting, how should this transaction be recorded

Answers

Answer:

Debit Accounts receivable

Credit Service Revenue

Being entries for services rendered to customers in August

Explanation:

Under accrual accounting, revenue is recognized once it is earned which is when the goods or services have been delivered to the customers such that the risk and reward or control of the goods/services now lies with the customer.

This is different from the cash basis of accounting where revenue is only recognized when cash has been received.

In accrual accounting, When revenue is earned but cash is yet to be received,

Debit Accounts receivable

Credit Revenue account

On receipt of cash,

Debit Cash account  

Credit Accounts receivable.

Boren Company reported the following information for the current year: Sales (625 units) $37,800, direct materials and direct labor $14,600, other variable costs $13,200, and fixed costs $6,000. "What is the company's break-even point in units?"

Answers

Answer:

Break-even point in units= 375 units

Explanation:

Giving the following information:

Sales (625 units) $37,800

direct materials and direct labor $14,600

other variable costs $13,200

fixed costs $6,000.

To calculate the break-even points in units, we need to use the following formula:

Break-even point in units= fixed costs/ contribution margin per unit

Unitary selling price= 37,800/625= $60.48

Unitary varaible cost= (13,200 + 14,600)/625= $44.48

Break-even point in units= 6,000/ (60.48 - 44.48)

Break-even point in units= 375 units

You are in charge of a project that has a degree of operating leverage of 1.24. What will happen to the operating cash flows if the number of units you sell increase by 3.8 percent? Group of answer choices 4.71 percent increase 4.71 percent decrease 3.06 percent increase 3.06 percent decrease

Answers

Answer:

4.71 percent increase

Explanation:

The increase in the number of units sold is 3.8%

Degree of operating leverage is 1.24

Therefore, the operating cash flow can be calculated as follows:

Increase in the number of units×degree of operating leverage

= 3.8/100×1.24

= 0.038×1.24

= 0.0471×100

= 4.71%

Hence there is a 4.71 percent increase in the operating cash flow

On January 1, Valuation Allowance for Available-for-Sale Investments had a zero balance. On December 31, the cost of the available-for-sale securities was $252,000, and the fair value was $258,890. Prepare the adjusting entry to record the unrealized gain or loss on available-for-sale investments on December 31. Refer to the Chart of Accounts for exact wording of account titles.

Answers

Answer:

Dr  Valuation Allowance for Available-for-Sale Investments  $6890

Cr  unrealized gain/(loss) on AFS investments                                        $6890

Explanation:

The unrealized  gain or loss on the available-for-sale securities is the difference between its cost of $252,000 and the fair value of $258,890 on 31st December.

Gain/(loss)=$258,890-$252,000=$6890  unrealized gain

The amount would be credited to unrealized gain/(loss) on AFS investments while Valuation Allowance for Available-for-Sale Investments would be debited with the same amount

Epiphany Industries is considering a new capital budgeting project that will last for three years. Epiphany plans on using a cost of capital of 12% to evaluate this project. Based on extensive research, it has prepared the following incremental cash flow projects:
Year 0 1 2 3
Sales (Revenues) 100,000 100,000 100,000
- Cost of Goods Sold (50% of Sales) 50,000 50,000 50,000
- Depreciation 30,000 30,000 30,000
= EBIT 20,000 20,000 20,000
- Taxes (35%) 7000 7000 7000
= unlevered net income 13,000 13,000 13,000
+ Depreciation 30,000 30,000 30,000
- capital expenditures -90,000
1. The free cash flow for the first year of Epiphany's project is closest to:________
A. $43,000
B. $25,000
C. $13,000
D. $45,000
2. The NPV for Epiphany's Project is closest to:_______
A. $4,800
B. $39,000
C. $13,300
D. $20,400

Answers

Answer:

FCF years 1 is $43,000

NPV is $13,300

Explanation:

The free cash flow for the first  year=net income+depreciation-Capital exp

net income is $13,000

depreciation is $30,000

capital exp for the first year is nil

the free cash flow=$13,000+$30,000+$0=$43,000

FCF year zero=-$90,000

the FCF for year1 applies to years 2 and 3 as well

NPV=-$90,000+$43,000/(1+12%)^1+$43,000/(1+12%)^2+$43,000/(1+12%)^3=

$13,278.74

The closest option is $13,300

Other things the same, an increase in the U.S. interest rate causes U.S. net capital outflow to a. rise, so supply in the market for foreign-currency exchange shifts right. b. rise, so demand in the market for foreign-currency exchange shifts right. c. fall, so supply in the market for foreign-currency exchange shifts left.

Answers

Answer:

b. rise, so demand in the market for foreign-currency exchange shifts right.

Explanation:

An increase in the interest rates leads to a rise in the capital outflow as savings and investment lead to more net capital outflow. This is the movement of the assets on the company and is considered to be bad for the economy and leads to undesirable changes in the supply of the foreign currency as a shift in the demands of the consumers. This may result in political and economic instability.

What is a project, and what are its main attributes? How is a project different from what most people do in their day-to-day jobs? Discuss the importance of top management commitment and the development of standards for successful project management. Provide examples to illustrate the import

Answers

Answer:

In simple words, The project is a collective organization that is structured to accomplish a common goal. The best characteristics of the project are scale, purpose, money, staff, costs, deadlines.

Projects vary from daily operations-to-day activities in the way  of ultimate goal, time frame, budget , resources, squad and concentrate. Day-to-day activities follow formed safety procedures and also have particular long-term objectives, while projects have particular short-term objectives, tight income, money and energy. Projects have been carried over by a particular team formed for a specific project.

The importance of senior managers in the project is of vital importance as they work as the guiding and monitoring authority for all the parties involved in the project. Due to this factor majority organisations gives the top mangers some monetary shares in relation to success of the project.

Deere is a global manufacturer and distributor of agricultural, construction, and forestry equipment. Suppose it reported the following information in its 2017 annual report. (In millions)
2017 2016 Inventories (LIFO) $2,267 $2,999
Current asset 32,910
Current liabilities 11,711
LIFO reserve 1,389
Cost of goods sold 15,661
Compute Deere inventory turnover for 2017 ratio.

Answers

Answer:

5.95

Explanation:

Deere inventory turnover for 2017 ratio is:

Formula for Inventory Turnover Ratio= Cost of Goods sold / Average Inventory

Where Average Inventory = (Previous Inventory + Current Inventory) / 2

= ($2,267 + $2,999) / 2

=$5,266 / 2

=$2,633

Average Inventory = $2,633

Therefore, Inventory Turnover Ratio =  $15,661 / $2,633 = 5.9479 = 5.95

Deere Inventory Turnover for 2017 Ratio is  5.95.

Casper and Cecile divorced in 2018. As part of the divorce settlement, Casper transferred stock to Cecile. Casper purchased the stock for $25,000, and it had a market value of $43,000 on the date of the transfer. Cecile sold the stock for $40,000 a month after receiving it. In addition, Casper is required to pay Cecile $1,500 a month in alimony. He made five payments to her during the year.What are the tax consequences for Casper and Cecile regarding these transactions?

Answers

Answer:

According to IRS, the party making the payments is entitled to cancel the alimony & separate maintenance fees in a divorce situation while the party accepting the payment is obliged to include the amounts received in their gross revenue. Any transfer of property in respect of a divorce other than cash, however, is not taxable.The party receiving the property also does not recognize income and include the item on cost basis equal to basis of the party making transfer.

Explanation:

Cullumber Water Co. is a leading producer of greenhouse irrigation systems. Currently, the company manufactures the timer unit used in each of its systems. Based on an annual production of 40,780 timers, the company has calculated the following unit costs. Direct fixed costs include supervisory and clerical salaries and equipment depreciation. Direct materials $12 Direct labor 7 Variable manufacturing overhead 3 Direct fixed manufacturing overhead 8 (30% salaries, 70% depreciation) Allocated fixed manufacturing overhead 8 Total unit cost $38 Clifton Clocks has offered to provide the timer units to Cullumber at a price of $32 per unit. If Cullumber accepts the offer, the current timer unit supervisory and clerical staff will be laid off. Warning Don't show me this message again for the assignment Ok Cancel Collapse question part (a1) Correct answer. Your answer is correct. Calculate the total relevant cost to make or buy the timer units. (Round answers to 0 decimal places, e.g. 5,275.) Assume that if Cullumber Water accepts Clifton’s offer, the company can use the freed-up manufacturing facilities to manufacture a new line of growing lights. The company estimates it can sell 93,050 of the new lights each year at a price of $12. Variable costs of the lights are expected to be $9 per unit. The timer unit supervisory and clerical staff would be transferred to this new product line. Calculate the total relevant cost to make the timer units and the net cost if they accept Clifton's offer.

Answers

Answer:

If Cullumber accepts the offer, the current timer unit supervisory and clerical staff will be laid off.

If Cullumber accepts the offer its net profits will decrease by ($309,928)

If Cullumber accepts the offer, and uses the freed-up manufacturing facilities to manufacture a new line of growing lights.

Cullumber's net profits will decrease by ($30,778)

Explanation:

annual production of 40,780 timers

Direct materials $12

Direct labor $7

Variable manufacturing overhead $3

Direct fixed manufacturing overhead $8 (30% supervisory and clerical salaries, 70% equipment depreciation)

Allocated fixed manufacturing overhead $8

total cost per unit = $38 per unit x 40,780 = $1,549,640

40,780 timers have been offered at $32 per timer = $1,304,960

scenario 1: Cullumber accepts the offer and lays off personnel:

                                Keep producing        Purchase            Differential

                                 clocks                        clocks                 amount

Production costs      $995,032                                            $995,032

(unavoidable fixed

costs not included)

Purchase costs                                        $1,304,960       ($1,304,960)

total costs                 $995,032              $1,304,960         ($309,928)      

If Cullumber accepts the offer its net profits will decrease by $309,928                              

relevant costs / revenues related to accepting the offer:

93,050

scenario 1: Cullumber accepts the offer and uses the freed-up manufacturing facilities to manufacture a new line of growing lights.

                                Keep producing        Purchase            Differential

                                 clocks                        clocks                 amount

Production costs      $995,032                                            $995,032

(unavoidable fixed

costs not included)

Purchase costs                                        $1,304,960       ($1,304,960)

Revenue from                                          ($279,150)            $279,150

production of lights

(contribution margin

x 93,050 units)

total costs                 $995,032              $1,025,810            ($30,778)      

At the beginning of the year, Bryers Incorporated reports inventory of $7,700. During the year, the company purchases additional inventory for $22,700. At the end of the year, the cost of inventory remaining is $9,700. Calculate cost of goods sold for the year.

Answers

Answer: $20,700

Explanation:

beginning inventory (X)  = $7,700

purchased additional inventory (Y) = $22,700

ending inventory (Z) = $9,700

So first, we have to calculate Cost of goods available for sale (A), we add  beginning inventory (X) and purchased additional inventory (Y)

A = X + Y

A = 7,700 + 22,700

Cost of goods available for sale (A) = 30,400

NOW to get our Cost of goods sold for the year (B), we subtract ending inventory (Z) from cost of goods available for sale (A)

B = A - Z

B = 30,400 - 9,700

B =  20,700

therefore the cost of goods sold for the year is $20,700

Denominator hours for May 15,000 Actual hours worked during May 14,000 Standard hours allowed for May 12,000 Flexible budget fixed overhead cost $45,000 Actual fixed overhead costs for May $48,000 Danske Company had total underapplied overhead of $15,000. Additional information is as follows: Variable Overhead: Applied based on standard direct labor hours allowed $42,000 Budgeted based on standard direct labor hours 38,000 Fixed Overhead: Applied based on standard direct labor hours allowed $30,000 Budgeted based on standard direct labor hours 27,000 What is the actual total overhead for the period?

Answers

Answer:

$87,000

Explanation:

As per given data

Actual hours = 15,000 hours

Standard hours = 14,000 hours

Standard hours allowed = 12,000 hours

Flexible budget fixed overhead cost = $45,000

Actual fixed overhead costs = $48,000

Underapplied overhead = $15,000

Variable Overhead:

Applied based on standard direct labor hours allowed = $42,000

Budgeted based on standard direct labor hours = 38,000 hours

Fixed Overhead:

Applied based on standard direct labor hours allowed = $30,000

Budgeted based on standard direct labor hours = 27,000 hours

Total Overhead is the sum of all the variable and fixed overheads applied to the products and under / over applied overheads.

Applied overheads are the amount of overheads applied using actual activity and standard rate.

Actual Overheads = Applied variable overheads + Applied fixed overheads + under applied overheads

Placing values in the formula

Actual Overheads = $42,000 + $30,000 + $15,000

Actual Overheads = $87,000

For each of the following cases determine the ending balance in the inventory account. (Hint: First, determine the total cost of inventory available for sale. Next, subtract the cost of the inventory sold to arrive at the ending balance.) a. Jill’s Dress Shop had a beginning balance in its inventory account of $40,000. During the accounting period, Jill’s purchased $75,000 of inventory, returned $5,000 of inventory, and obtained $750 of purchases discounts. Jill’s incurred $1,000 of transportation-in cost and $600 of transportation-out cost. Salaries of sales personnel amounted to $31,000. Administrative expenses amounted to $35,600. Cost of goods sold amounted to $82,300. b. Ken’s Bait Shop had a beginning balance in its inventory account of $8,000. During the accounting period, Ken’s purchased $36,900 of inventory, obtained $1,200 of purchases allowances, and received $360 of purchases discounts. Sales discounts amounted to $640. Ken’s incurred $900 of transportation-in cost and $260 of transportation-out cost. Selling and administrative cost amounted to $12,300. Cost of goods sold amounted to $33,900.

Answers

Answer:

Jill's Dress Shop:

Ending Inventory        27,950

Ken's Bait Shop:

Ending Inventory        10,340

Explanation:

Jill's Dress Shop:

Beginning                  40,000

Purchases                  75,000

Returned                     (5,000)

Discounts                       (750)

Freight-In                      1,000

Cost of Goods Sold  (82,300)  

Ending Inventory        27,950

Ken's Bait Shop

Beginning                    8,000

Purchases                  36,900

Allowances                  (1,200)

Discounts                       (360)

Freight-In                         900

Cost of Goods Sold  (33,900)  

Ending Inventory        10,340

The freight-out and sales discount have an impact in net sales and selling expenses they do not constitute part of the inventory as are relatedto the sale of the goods rather than acquisition.

Answer:

Determination of Ending Inventory:

a) Beginning Inventory = $40,000

Purchases                     = $75,000

Purchases Return         = ($5,000)

Purchases Discounts    =    ($750)

Freight-in                     =     $1,000

Cost of Goods Available$110,250

less cost of goods sold ($82,300)

Ending Inventory           $27,950

b) Beginning Inventory =    $8,000

Purchases                     =  $36,900

Purchases Return         =   ($1,200)

Purchases Discounts    =     ($360)

Freight-in                     =        $900

Cost of Goods Available $44,240

less cost of goods sold ($33,900)

Ending Inventory          $10,340

Explanation:

a) Ending inventory represents the value of goods available for sale and held by a company at the end of an accounting period.   It is calculated as follows:  Beginning Inventory + Net Purchases - Cost of Goods Sold (or COGS) = Ending Inventory.  The value of goods available for sale at the end of the accounting period is important in reporting the financial status of any trading or producing company.

b) The cost of goods available for sale includes the beginning inventory, the net purchases of inventory, and the freight-in during the period.

The Model E extender fits with the 2 inch heavy duty hitches.The contract calls for 247 Model E extenders per week to be delivered in equal installments over the 16 weeks of the contract. The goal of Alpha Assemblies is to work 40 hours per week. The actual work time for completing the Model E extenders has been broken down by process in the table below. Also provided is the anticipated learning rate for each process. All processes must be performed in sequence and each step has its own separate and unique workcenter. To achieve the goal of working 40 hours per week or less, the cycle time must be lower than the takt time. What is the expected Cycle Time for Model E in Week 16? Note: learning is applied to the batch quantity per week. Do not try to break out the units within a week.Process Time Required per Unit Predecessor Task Learning RateA 9 82B 12 A 86C 18 B 81D 9 C 90E 12 D 80F 17 E 88G 14 F 83H 12 G 85I 8 H 82

Answers

Answer:

Cycle Time = 10.19482 minute

Explanation:

From the question :

The Model E can be illustrated perfectly as shown below:

Process Time Required         Predecessor Task           Learning Rate

                per Unit

A                  9                                                                          82

B                 12                                     A                                  86

C                 18                                     B                                  81

D                 9                                      C                                  90

E                 12                                     D                                  80

F                 17                                     E                                   88

G                 14                                     F                                   83

H                 12                                     G                                  85

I                   8                                      H                                  82

Now For the minutes per week for each Process; we have :

Process Time Required         Predecessor      Learning      Minutes

                per Unit                    Task                   Rate               (Week 16)

A                  9                                                      82               4.069096

B                 12                           A                         86               6.564098

C                 18                          B                          81               7.74841

D                 9                           C                          90              5.9049

E                 12                           D                         80               4.9152

F                 17                            E                         88               10.19482

G                 14                           F                         83              6.644165

H                 12                           G                        85              6.264075

I                   8                            H                        82              3.616974

The objective here is to determine the expected Cycle Time for Model E in Week 16

So, we can equally regard the Cycle Time = Bottleneck of Activity for Week 16.

Cycle Time = 10.19482 minute   in as much as it is the the largest activity time for the week 16

Given that the demand per week is : = 247

The available time per week = 40 hours = 40 × 60 hours = 2400 minutes

Talk Time = Available Time Per Week/Demand Per Week

Talk Time = 2400/247

Talk Time = 9.716599

Thus; here  the cycle time is greater than the talk time.

A customer wishes to open an account to fund payment of private middle school tuition. If the customer does not wish to deposit more than $2,000 per year and wishes to get a tax benefit, the best advice is for the customer to open a:

Answers

Answer: Coverdell Education Savings Account (ESA)

Explanation:

A Coverdell Education Savings Account (ESA) is a type of Trust account created by the US Government to help families fund the educational expenses of their members who are aged 18 or below.

This account is not Taxable as the US Government wants to use it as a way to encourage Educational Expenditure.

The account however is limited to a maximum deposit of $2,000 per year per beneficiary and so is perfect for the customer in question.

You are going to set your budget for your utility (gas/water/sewer and electricity) expenses for the next year. You have recorded your utility expenses for the past year. That information is provided below. Evaluate and discuss whether the data collected was appropriate and representative of the information that is required to analyze the problem presented in the problem setting.Utilities Utilities Period Gas, Water, Sewer ElectricityMar, 2011 125.47 65.68Apr, 2011 70.89 61.5May, 2011 72.58 59.93Jun, 2011 80.91 72.17Jul, 2011 66.08 101.35Aug, 2011 84.58 118.04Sep, 2011 80.39 80.07Oct, 2011 88.12 60.76Nov, 2011 86.5 58.7Dec, 2011 130.06 70.22Jan, 2012 131.34 65.5Feb, 2012 121.2 67.71Mar, 2012 98.96 67.99

Answers

Answer:

Based on the data set given one cannot determine the next year's expenses for utilities and this is because the data set does not provide the information regarding the number of people that have consumed the utilities in the past and the per unit rate of consumption as well

Explanation:

Given data

Gaswater sewer electricityexpenses done for utilitymonth of usage

To identify the future expenses in utility the following data has to be considered :

The total expenses done in the past year for each facility, The total number of people consuming the utility to identify per person usage,The Past 2-3 years or even more utility rates per unit to identify the trend of inflation.

Based on the data to be considered above the utility usage can be calculated using the following :

projected per unit rate of each utilitytotal number of people who will be consuming utilities in each monthThe projected future expenses for each utility can be gotten by combining the above

Based on the data set given one cannot determine the next year's expenses for utilities and this is because the data set does not provide the information regarding the number of people that have consumed the utilities in the past and the per unit rate of consumption as well.

The price of coffe beans use to make coffee has decreased. At the same time, the price of cream (a compliment good) has increased. Given these two effects, what will happen to the current equilibrium quantity and price of coffee?
A. Equilibrium quantity will increase, equilibrium price will increase.
B. Equilibrium price will increase; the effect on quantity is ambiguous.
C. Equilibrium quantity will decrease; the effect on price is ambiguous.
D. Equilibrium price will decrease; the effect on quantity is ambiguous.

Answers

Answer:

The correct answer is:

Equilibrium price will decrease; the effect on quantity is ambiguous. (D)

Explanation:

First, note that if the price of coffee beans, used in the manufacture of coffee decreases, the price of coffee sold to consumers will decrease, because it takes a lesser amount in manufacturing than it used to, therefore this reduction in manufacturing costs is reflected in the selling price.

Next, it is hard to tell whether this reduction in equilibrium price will affect quantity demanded, because, at the same time, the price of cream ( a complementary good) increases, and since both goods are complementary, they are bought together, and the effect of the reduction in the price of coffee might not necessarily caused an increase in the quantity demanded because this effect is cancelled out by the increase in the price of cream, hence the effect on quantity is ambiguous.

Although the "Great Recession" that began in late 2007 ended officially in the summer of 2009, the U.S. economy had staged only a modest recovery as we moved through the middle of 2015. Some economists have pointed out that this is typical of a _____________ recession.

Answers

Answer: balance sheet

Explanation: The modest recovery of the U.S. economy after the Great Recession has been described by economists as typical of a balance sheet recession which is characterized by great savings, reduction in debts by individuals or companies collectively, as opposed to spending or investing which serve as stimulants for economies. This is usually attributed to high levels of private sector debts and as a result, there is general economic decline or slow growth.

On October 1, Oriole Corporation’s stockholders’ equity is as follows.

Common stock, $7 par value $535,500
Paid-in capital in excess of par—common stock 30,000
Retained earnings 167,000
Total stockholders’ equity $732,500

On October 1, Oriole declares and distributes a 10% stock dividend when the market price of the stock is $14 per share.

Required:
a. Compute the par value per share (1) before the stock dividend and (2) after the stock dividend.
b. Indicate the balances in the three stockholders? equity accounts after the stock dividend shares have been distributed.

Answers

Answer:

a. Compute the par value per share (1) before the stock dividend and (2) after the stock dividend.

1) $7 per stock2) $7 per stock

b. Indicate the balances in the three stockholders? equity accounts after the stock dividend shares have been distributed.

Common stock $589,050Paid-in capital in excess of par - common stock $83,550Retained earnings $625,400

Explanation:

since it is a "small" stock dividend, it will be carried out at market value and not at par value.

the total number of stocks = $535,500 / $7 par value = 76,500 stocks

total transaction = 76,500 stocks x $14 x 10% = $107,100

the journal entry should be:

Dr Retained earnings 107,000

    Cr Common stock 53,550

    Cr Paid in capital in excess of par value 53,550

total common stock account = $535,500 + $53,550 = $589,050 / 84,150 stocks = $7 per stock

Process Costing using the Weighted-Average Method
Compute the equivalent units of production using the weighted-average method.
Compute the cost per equivalent unit using the weighted-average method.
Assign costs to units using the weighted-average method.
Prepare a cost reconciliation report
Hayword, Inc. uses weighted-average costing and ha two departments mixing and packaging 2 The following information relates to work in the mixing department for the month of July: 4 Work in process, July 1: 5 Units in process 6 Percent completed with respect to materials 7 Percent completed with respect to conversion 8 Cost in the beginning inventory: 9 Materials cost 10Conversion cost 11 Units started into production during the period 12 Costs added to production during the period: 13 Materials cost 14 Conversion cost 15 Work in process, July 31: 16Units in process 17 Percent completed with respect to materials 18 Percent completed with respect to conversion 19 20 Use the data to answer the following 21 221. Compute equivalent units 300 60% 40% $10,500 $6,750 6,200 332,150 407,645 450 40% 30%

Answers

Answer:

First we find the equivalent units. Then Cost Per Equivalent Units. We apply these costs to the units to find the total cost. Then we compare the given costs with the found costs to see the difference.

Explanation:

Equivalent Units

Particulars          Units          % of Completion          Equivalent Units

                                          Materials Conversion    Materials  Conversion

Units transfered 6050       100           1000            6050        6050

Ending WIP          450          40           30                180            135

Equivalent Units                                                     6230          6185

Units Completed And Transferred

Particulars                                        Units

Beginning WIP                                 300

Units started in production            6200

Total Units Available                       6500

Less Ending WIP                              450

Units Completed and Transferred 6050

Cost Per Equivalent Unit

Particulars                                  Materials                    Conversion

Beginning WIP                          $10,500                           $6,750  

Costs added                              332,150                          407,645

Total Costs                                342,650                         414,395

Equivalent Units                     6230                                   6185

Cost Per Equivalent Unit     342,650 / 6230           414,395/  6185

                                                 =$ 55                                     =$ 67

Costs Assigned

Ending WIP  $ 18945

Materials   ( 180 * 55) = $ 9900

Conversion ( 135 * 67) = $ 9045

Units Completed And Transferred Out : $ 738100

Materials ( 6050 *55) = $ 332750

Conversion ( 6050 * 67) = $ 405350

Cost Reconciliation

Cost to be accounted for

Beginning WIP ( $10,500 +  $6,750 )=   $ 17250

Cost added (   332,150+  407,645)= $ 739795            

Total Costs                     $ 757045

Ending WIP  $ 18945

Units Completed And Transferred Out : $ 738100

Total Costs                    $ 757045

Which is the same.

All of the following are part of comprehensive income except:
a. realized gains on sale of available-for-sale-securities.
b. unrealized holding gains on available-for-sale-securities.
c. a re-classification adjustment for gains included in net income.
d. all of these answer choices are correct.

Answers

Answer: d. all of these answer choices are correct

Explanation:

Available for sale securities are held by a firm with the intention of selling it before it reaches its maturity date.

So as not to report on the income statement wrongly, the Unrealized gains(losses) which are any fluctuations from the original price, throughout the Security's lifetime is posted to the Other Comprehensive Income account in the Equity section of the balance sheet. That along with the Realized gains when the security is sold.

Reclassification adjustments are also included to account for the reclassification of a security to either a profit or a loss.

All of the above are correct.

Pearson Motors has a target capital structure of 45% debt and 55% common equity, with no preferred stock. The yield to maturity on the company's outstanding bonds is 10%, and its tax rate is 40%. Pearson's CFO estimates that the company's WACC is 14.50%. What is Pearson's cost of common equity

Answers

Answer:

21.45%

Explanation:

Pearson motors has a target capital structure of 45% debt and 55% common equity

The yield to maturity is 10%

Tax rate is 40%

WACC is 14.50%

First of all we have to find the tax cost of debt

Tax cost of debt= Yield to maturity×(1-tax rate)

= 8×(1-25/100)

= 8×(1-0.25)

= 8×0.75

= 6%

The next step is to calculate the common equity

Therefore, the common equity can be calculated as follows

WACC= Respective cost×Respective weight

14.50= (6×0.45)+(0.55×common equity)

14.50= 2.7+(0.55×common equity)

14.50-2.7= (0.55×common equity)

11.8= (0.55×common equity)

Common equity= 11.8/0.55

Common equity= 21.45%

Hence Pearson's cost of common equity is 21.45%

"Today's settlement price on a Chicago Mercantile Exchange (CME) yen futures contract is $0.8011/¥100. Your margin account currently has a balance of $2,000. The next three days' settlement prices are $0.8057/¥100, $0.7996/¥100, and $0.7985/¥100. (The contractual size of one CME yen contract is ¥12,500,000). If you have a short position in one futures contract, the changes in the margin account from daily marking-to-market will result in the balance of the margin account after the third day to be A. $2,325. B. $2,000. C. $3,425. D. $1,425."

Answers

Answer:

Explanation:

The solution to the above problem is shown in the attached picture below. It is because of the arrangement i had ti use pen and book. Thank you

Firm B, a calendar year, cash basis taxpayer, leases lawn and garden equipment. During December, it received the following cash payments. To what extent does each payment represent current taxable income to Firm B?

a. $522 repayment of a loan from an employee. Firm B loaned $500 to the employee six months ago, and the employee repaid the loan with interest.

b. $600 deposit from a customer who rented mechanical equipment. Firm B must return the entire deposit when the customer returns the undamaged equipment.

c. $10,000 short-term loan from a local bank. Firm B gave the bank a written note to repay the loan in one year at 9 percent interest.

d. $888 prepaid rent from the customer described in part b. The rent is $12 per day for the 74-day period from December 17 through February 28.

Answers

Answer:

a. $522 repayment of a loan from an employee. Firm B loaned $500 to the employee six months ago, and the employee repaid the loan with interest.

Firm B should recognize $22 as interest income.

b. $600 deposit from a customer who rented mechanical equipment. Firm B must return the entire deposit when the customer returns the undamaged equipment.

The deposit cannot be recognized as income since it is a liability.

c. $10,000 short-term loan from a local bank. Firm B gave the bank a written note to repay the loan in one year at 9 percent interest.

Interests ($900) will be recognized when they are actually paid for in 1 year. No accrued interests must be reported on the balance sheet (December 31).

d. $888 prepaid rent from the customer described in part b. The rent is $12 per day for the 74-day period from December 17 through February 28.

The $888 will be recognized as revenue during the current year.

Explanation:

When a taxpayer is a cash basis taxpayer, it will only report income and expenses that are actually collected or paid for respectively. All accounts receivable or accounts payable are not considered revenues nor expenses.

The purpose of a PERT network is: to monitor the quality of a product for compliance with ISO 9000 standards. to monitor the progress of a multi-step project during its development. to connect all firms that are ISO 9000 certified so that they can partner with each other on future projects. to be used as a decision-making tool when evaluating the best facility locations and layouts.

Answers

Answer:

The correct answer is the second option: to monitor the progress of a multi-step project during its development.

Explanation:

To begin with, a "Program Evaluation and Reviews Techniques" or PERT as it name indicates it refers to an stadistic technique by which the companies can follow the process of certain projects that they are having currently. Moreover, its main purpose is to manage and analyze the steps that a project has in order to make them less susceptible to errors. In addition to that, its main factor to observe is the time during the steps of the project. Nowadays is very common to use a tool like this in major companies.

Which of the following situations would preclude an accountant from issuing a review report on a company's financial statements in accordance with Statements on Standards for Accounting and Review Services (SSARS)?

a. Finished-goods inventory does not include any overhead amounts.
b. The accountant was engaged to review only the balance sheet.
c. The owner of a company is the accountant's father.
d. Land has been recorded at appraisal value instead of historical cost.

Answers

Answer:

c. The owner of a company is the accountant's father.

Explanation:

Standard for Accounting and Review services (SSARS) is used for an entity that is not required to file financial statements with a regulatory body for sale of its securities in the public market.

It is concerned with unaudited financial statements and other unaudited information.

According to the SSARS when the accountant is exposed to bias by being related or having vested interest in the company he is precluded from issuing a review report on the companie's financial statements.

Go to the internet and find a news article published within the last month that discusses changes in demand and supply of particular goods/services, summarize key points and post in the Discussions area. Refer to week 2 content materials and use specific economic vocabulary within your summary, i.e. demand, quantity demanded, determinants of demand, shifts in demand curve, etc. Likewise with supply. Also you should discuss changes in equilibrium quantity and equilibrium price.

Answers

Answer: The explanation is provided below

Explanation:

Below article is the summary of the acceleration of inflation in the emerging markets that was published in 2018.

According to the article, inflation in an economy is caused by an adverse supply shock or as a result of the expansionary fiscal policy or the expansionary monetary policy.

In an adverse supply shock, total quantity of basic goods will reduce drastically causing the aggregate demand to rise exponentially and therefore, push prices higher and then gradually lead to inflation.

Also, the continous and eventual implementation of the expansionary fiscal or monetary policy through continous tax cuts or by increasing government spending or reducting interest rates, lead into significant increase in the aggregate demand and as a result, prices rise eventually resulting in hyperinflation in the economy. This will also lead to increase in the real GDP of the economy.

Different tools in the monetary policy framework can be used to control inflation such as government securities,

the cash reserve ratio, interest rates. To reduce recession, government utilize automatic stabilizer in order to boost the economy.

W.T. Ginsburg Engine Company manufactures part ACT30107 used in several of its engine models. Monthly production costs for 1,090 units are as follows: Direct materials $46,000 Direct labor 10,500 Variable overhead costs 32,500 Fixed overhead costs 22,000 Total costs $111,000 It is estimated that 6% of the fixed overhead costs assigned to ACT30107 will no longer be incurred if the company purchases ACT30107 from the outside supplier. W.T Ginsburg Engine Company has the option of purchasing the part from an outside supplier at $94.75 per unit. If the company accepts the offer from the outside supplier, the monthly avoidable costs (costs that will no longer be incurred) total ________.

Answers

Answer:

Cost that will no longer be incurred  =  $90320  

Explanation:                                                    

                                                                                      $

The relevant variable cost

= 46,000 + 10,500 + 32,500                                    $89,000

Cost of external supply

=  94.75 × 1090=                                                   $103,277.50  

Increase in of purchase                                           14,277.50  

Savings in fixed cost  (6%× 22,000)                         ( 1320

Net increase in cost if purchased                            12,957.50  

Cost that will no longer be incurred =  89,000 +1320    =  $90320

Cost that will no longer be incurred  =  $90320

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The company's Accounting Department reports the following costs of producing the 12,000 units of the part that are needed every year. An outside supplier has offered to make the part and sell it to the company for $27.40 each. If this offer is accepted, the supervisor's salary and all of the variable costs, including direct labor, can be avoided. The special equipment used to make the part was purchased many years ago and has no salvage value or other use. The allocated general overhead represents fixed costs of the entire company. If the outside supplier's offer were accepted, only $6,000 of these allocated general overhead costs would be avoided. In addition, the space used to produce part B76 could be used to make more of one of the company's other products, generating an additional segment margin of $29,000 per year for that product.A. 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