Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Required information Use the following information for the Exercises 8-10 below. (Algo) The following information applies to the questions displayed below.) Hemming Company reported the

image text in transcribed
image text in transcribed
image text in transcribed
image text in transcribed
image text in transcribed
image text in transcribed
image text in transcribed
image text in transcribed
Required information Use the following information for the Exercises 8-10 below. (Algo) The following information applies to the questions displayed below.) Hemming Company reported the following current-year purchases and sales for its only product. Date Activities Unita Aquired at cont Units sold at Retail January 1 Beginning inventory 240 unita $11.60 - $ 2,784 January 10 sales 180 units e $41.60 March 14 Purchase 370 units $16.60 - 6,142 March 15 Sales 330 unita 541.60 July 30 Purchase 440 units $21.60 9,504 October 5 Sales 415 units . 541.60 October 26 Purchase 140 units e $26.60 - 3,724 Totals 1,190 units $ 22,154 925 units Exercise 6-8 (Algo) Perpetual: Inventory costing methods-FIFO and LIFO LO P1 Required: Hemming uses a perpetual inventory system. 1. Determine the costs assigned to ending inventory and to cost of goods sold using FIFO. 20 points tod Required information Use the following information for the Exercises 12-13 below. (Algo) The following information applies to the questions displayed below) Del Gato Clinic's cash account shows an $11.520 debit balance and its bank statement shows 511,085 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1,798 b. The June 30 bank statement lists a $15 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $289 in payment of a utility bill on June 15. Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to cash in the amount of $298. d. The June 30 cash receipts of $2.227 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement Pant Perences Exercise 8-13 (Algo) Entries from bank reconciliation LO P3 Prepare any necessary journal entries that Del Gato Clinic must record as a result of preparing the bank reconciliation (if no entry is required for a transaction/event, select "No journal entry required" in the first account field) View transaction liat Check my work 2 Problem 8-1A (Algo) Analyzing internal control LO C1 10 DO Following are five separate cases involving internal control issues Required: 1. For each case, Identity the principles of internal control that is violated co a. Chi Hantucuves al incoming customer cash receipts for her employer and posts the customer payments to their respective accounts To ensure the company retreat would not be cut the manager of Lavina Company decided to the money by canceling the external audit of internal controls c. Sutton Company has two employees handling acquisitions of inventory One employee places purchase orders and pays vendors. The second employee receives the merchandise d. Ben Shales prides himself on hiring quarty workers who require the supervision as office manager Ben gives his employees fuldiscretion over their tasks and for years has seen no reason to perform Independent reviews of their work e Non Nozum posts al patient charges and payments at the Hopeville Medical Clinic Each night on backs up the computerized accounting system but does not password lock her computer MC Graw 3 SP 8 Serial Problem Business Solutions (Algo) LO P3 20 points tock Print Santana Rey receives the March bank statement for Business Solutions on April 11, 2022. The March 31 bank statement shows an ending cash balance of $67,466. The general ledger Cash account, Number 101, shows an ending cash balance per books of $68,015 as of March 31 (prior to any reconciliation). A comparison of the bank statement with the general ledger Cash account, Number 101 reveals the following a. The bank erroneously cleared a $560 check against the company account in March that S. Rey did not issue. The check was actually issued by Business Systems b. On March 25, the bank statement lists a $53 charge for a safety deposit box. Santana has not yet recorded this expense. c. On March 26, the bank statement lists a $112 charge for printed checks that Business Solutions ordered from the bank. Santana hos not yet recorded this expense. d. On March 31, the bank statement lists $41 interest earned on Business Solutions's checking account for the month of March Santana has not yet recorded this revenue e. S. Rey notices that the check she issued for $135 on March 31, 2022, has not yet cleared the bank, 1. S. Rey verifies that all deposits made in March do appear on the March bank statement References Required: 1. Prepare a bank reconciliation for Business Solutions for the month ended March 31, 2022. BUSINESS SOLUTIONS Bank Reconciliation March 31, 2022 Bank statement balance Book balance Add: Add: 4. 20 points Block Warni Required information Problem 8-5A (Algo) Preparing a bank reconciliation and recording entries LO P3 The following information applies to the questions displayed below) Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two checks outstanding, Number 5888 for $1,017 and Number 5893 for $508. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation DATE Description withdrawal Deposits Walance September 1 September 3 $ 20,000 Check 5888 $ 1,017 $18.983 Beptember Check #5902 $ 761 September $ 18,212 Cash deposit $ 1,127 $ 19,349 September Cheek #5901 51.806 September 12 $ 17:54) cash deposit 3 2,297 $ 19,840 September 12 SF check 12.449 $ 19,200 5.632 September 20 Check 65905 5961 $ 18,267 W.209 September 21 Cash deposit 56,137 $ 22,404 22.109 Check .5903 53 September 22 Cheek 5904 $ 2,096 $ 19,910 12.30 September 25 Cash deposit 3.2.363 $ 32,273 September 26 Check 65907 5 237 $ 22.036 September 29 Check 25909 $ 1,80 $ 20,156 September 30 Collected not $ 1,610 $ 21,766 September 30 Interest and $ 21,786 September 22 From Chavez Company's Accounting Records Cath Receipts Deposited DE Cash Debit September 1.127 + 4 From Chavez Company's Accounting Records Cash Receipta Deposited Date Cash Debit September 1.127 September 12 2.293 September 21 4.117 September 25 2.36) September 30 1,657 20 points Print R Cash Payment Cheek be Cash Credit 5961 1.806 5902 761 5903 398 5904 2.059 5901 941 5906 962 5907 239 SP 449 5909 9,493 1.100 Debit Caah Date Explanation August 31 Balance September 30 Total receipts September 30 Total payment Account Maxber 101 Credit Balanga 18,435 30,086 20,595 11.611 R12 23 Additional Information (a) Check Number 5904 is correctly drown for $2.096 to pay for computer equipment, however the recordkeeper misread the amount and entered it in the accounting records with a debit to Computer Equipment and a credit to Cash of AA 8-1 Company Analysis LO C2, A1 Book Use Apple's financial statements in Appendix A to answer the following 1. Identify the total amount of cash and cash equivalents for fiscal years ended (September 28, 2019, and (6) September 29, 2018 2. Compute cash and cash equivalents as a percent of total current assets, total current liabilities, total shareholders' equity, and total assets at fiscal year-end for both 2019 and 2018. 3. Compute the percent change between the beginning and ending year amounts of cash and cash equivalents for fiscal years ended (6) September 28, 2019, and (b) September 29, 2018 4. Compute the days' sales uncollected as of (a) September 28, 2019, and () September 29, 2018 5. Does Apple's collection of receivables show a favorable or unfavorable change? Print Ferences Complete this question by entering your answers in the tabs below. Required 1 Required 2 Required 3 Required 4 Required 5 Identify the total amount of cash and cash equivalents for fiscal years ended (9) September 28, 2019, and (b) September 29, 2018. (Enter your answers in millions.) $ in millions a. September 28, 2019 b. September 29, 2018 o Problem 8.1A (Static) Analyzing internal control LOCI Following are five separate cases involving internal control issues Required: 1. For each case, identify the principle(s) of internal control that is violated book a. Chi Han receives all incoming customer cash receipts for her employer and post the customer payments to their respective accounts b. At Tico Company, Julia and Trevor alternate lunch hours Julia is the petty cash custodian, but! someone needs polly cask when she is at lunch, Trevor fits in as custodian c. Non Norumi posts all patient charges and payments at the Hopevilo Medicine. Each right Non backs up the computated accounting system but does not password lock her computer d. Ben Shales prides himself on hiring quality workers who require little supervision. As office manager Ben gives his employees full discretion over their tasks and for years has seen no reason to perform Independent reviews of their work Carta Farah's manager has told her to reduce costs. Carta decides to raise the deductible on the plant's property insurance from $5,000 to $10,000. This cuts the property insurance premium in half in a related move, she decides that bonding the plant's employees is a waste of money because the company has not experienced any losses due to employee theft Carla saves the entire amount of the bonding insurance premium by dropping the bonding insurance Required information Use the following information for the Exercises 8-10 below. (Algo) The following information applies to the questions displayed below.) Hemming Company reported the following current-year purchases and sales for its only product. Date Activities Unita Aquired at cont Units sold at Retail January 1 Beginning inventory 240 unita $11.60 - $ 2,784 January 10 sales 180 units e $41.60 March 14 Purchase 370 units $16.60 - 6,142 March 15 Sales 330 unita 541.60 July 30 Purchase 440 units $21.60 9,504 October 5 Sales 415 units . 541.60 October 26 Purchase 140 units e $26.60 - 3,724 Totals 1,190 units $ 22,154 925 units Exercise 6-8 (Algo) Perpetual: Inventory costing methods-FIFO and LIFO LO P1 Required: Hemming uses a perpetual inventory system. 1. Determine the costs assigned to ending inventory and to cost of goods sold using FIFO. 20 points tod Required information Use the following information for the Exercises 12-13 below. (Algo) The following information applies to the questions displayed below) Del Gato Clinic's cash account shows an $11.520 debit balance and its bank statement shows 511,085 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1,798 b. The June 30 bank statement lists a $15 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $289 in payment of a utility bill on June 15. Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to cash in the amount of $298. d. The June 30 cash receipts of $2.227 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement Pant Perences Exercise 8-13 (Algo) Entries from bank reconciliation LO P3 Prepare any necessary journal entries that Del Gato Clinic must record as a result of preparing the bank reconciliation (if no entry is required for a transaction/event, select "No journal entry required" in the first account field) View transaction liat Check my work 2 Problem 8-1A (Algo) Analyzing internal control LO C1 10 DO Following are five separate cases involving internal control issues Required: 1. For each case, Identity the principles of internal control that is violated co a. Chi Hantucuves al incoming customer cash receipts for her employer and posts the customer payments to their respective accounts To ensure the company retreat would not be cut the manager of Lavina Company decided to the money by canceling the external audit of internal controls c. Sutton Company has two employees handling acquisitions of inventory One employee places purchase orders and pays vendors. The second employee receives the merchandise d. Ben Shales prides himself on hiring quarty workers who require the supervision as office manager Ben gives his employees fuldiscretion over their tasks and for years has seen no reason to perform Independent reviews of their work e Non Nozum posts al patient charges and payments at the Hopeville Medical Clinic Each night on backs up the computerized accounting system but does not password lock her computer MC Graw 3 SP 8 Serial Problem Business Solutions (Algo) LO P3 20 points tock Print Santana Rey receives the March bank statement for Business Solutions on April 11, 2022. The March 31 bank statement shows an ending cash balance of $67,466. The general ledger Cash account, Number 101, shows an ending cash balance per books of $68,015 as of March 31 (prior to any reconciliation). A comparison of the bank statement with the general ledger Cash account, Number 101 reveals the following a. The bank erroneously cleared a $560 check against the company account in March that S. Rey did not issue. The check was actually issued by Business Systems b. On March 25, the bank statement lists a $53 charge for a safety deposit box. Santana has not yet recorded this expense. c. On March 26, the bank statement lists a $112 charge for printed checks that Business Solutions ordered from the bank. Santana hos not yet recorded this expense. d. On March 31, the bank statement lists $41 interest earned on Business Solutions's checking account for the month of March Santana has not yet recorded this revenue e. S. Rey notices that the check she issued for $135 on March 31, 2022, has not yet cleared the bank, 1. S. Rey verifies that all deposits made in March do appear on the March bank statement References Required: 1. Prepare a bank reconciliation for Business Solutions for the month ended March 31, 2022. BUSINESS SOLUTIONS Bank Reconciliation March 31, 2022 Bank statement balance Book balance Add: Add: 4. 20 points Block Warni Required information Problem 8-5A (Algo) Preparing a bank reconciliation and recording entries LO P3 The following information applies to the questions displayed below) Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two checks outstanding, Number 5888 for $1,017 and Number 5893 for $508. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation DATE Description withdrawal Deposits Walance September 1 September 3 $ 20,000 Check 5888 $ 1,017 $18.983 Beptember Check #5902 $ 761 September $ 18,212 Cash deposit $ 1,127 $ 19,349 September Cheek #5901 51.806 September 12 $ 17:54) cash deposit 3 2,297 $ 19,840 September 12 SF check 12.449 $ 19,200 5.632 September 20 Check 65905 5961 $ 18,267 W.209 September 21 Cash deposit 56,137 $ 22,404 22.109 Check .5903 53 September 22 Cheek 5904 $ 2,096 $ 19,910 12.30 September 25 Cash deposit 3.2.363 $ 32,273 September 26 Check 65907 5 237 $ 22.036 September 29 Check 25909 $ 1,80 $ 20,156 September 30 Collected not $ 1,610 $ 21,766 September 30 Interest and $ 21,786 September 22 From Chavez Company's Accounting Records Cath Receipts Deposited DE Cash Debit September 1.127 + 4 From Chavez Company's Accounting Records Cash Receipta Deposited Date Cash Debit September 1.127 September 12 2.293 September 21 4.117 September 25 2.36) September 30 1,657 20 points Print R Cash Payment Cheek be Cash Credit 5961 1.806 5902 761 5903 398 5904 2.059 5901 941 5906 962 5907 239 SP 449 5909 9,493 1.100 Debit Caah Date Explanation August 31 Balance September 30 Total receipts September 30 Total payment Account Maxber 101 Credit Balanga 18,435 30,086 20,595 11.611 R12 23 Additional Information (a) Check Number 5904 is correctly drown for $2.096 to pay for computer equipment, however the recordkeeper misread the amount and entered it in the accounting records with a debit to Computer Equipment and a credit to Cash of AA 8-1 Company Analysis LO C2, A1 Book Use Apple's financial statements in Appendix A to answer the following 1. Identify the total amount of cash and cash equivalents for fiscal years ended (September 28, 2019, and (6) September 29, 2018 2. Compute cash and cash equivalents as a percent of total current assets, total current liabilities, total shareholders' equity, and total assets at fiscal year-end for both 2019 and 2018. 3. Compute the percent change between the beginning and ending year amounts of cash and cash equivalents for fiscal years ended (6) September 28, 2019, and (b) September 29, 2018 4. Compute the days' sales uncollected as of (a) September 28, 2019, and () September 29, 2018 5. Does Apple's collection of receivables show a favorable or unfavorable change? Print Ferences Complete this question by entering your answers in the tabs below. Required 1 Required 2 Required 3 Required 4 Required 5 Identify the total amount of cash and cash equivalents for fiscal years ended (9) September 28, 2019, and (b) September 29, 2018. (Enter your answers in millions.) $ in millions a. September 28, 2019 b. September 29, 2018 o Problem 8.1A (Static) Analyzing internal control LOCI Following are five separate cases involving internal control issues Required: 1. For each case, identify the principle(s) of internal control that is violated book a. Chi Han receives all incoming customer cash receipts for her employer and post the customer payments to their respective accounts b. At Tico Company, Julia and Trevor alternate lunch hours Julia is the petty cash custodian, but! someone needs polly cask when she is at lunch, Trevor fits in as custodian c. Non Norumi posts all patient charges and payments at the Hopevilo Medicine. Each right Non backs up the computated accounting system but does not password lock her computer d. Ben Shales prides himself on hiring quality workers who require little supervision. As office manager Ben gives his employees full discretion over their tasks and for years has seen no reason to perform Independent reviews of their work Carta Farah's manager has told her to reduce costs. Carta decides to raise the deductible on the plant's property insurance from $5,000 to $10,000. This cuts the property insurance premium in half in a related move, she decides that bonding the plant's employees is a waste of money because the company has not experienced any losses due to employee theft Carla saves the entire amount of the bonding insurance premium by dropping the bonding insurance

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Modern Management Control Systems Text And Cases

Authors: Kenneth A. Merchant

1st Edition

0135541557, 978-0135541555

More Books

Students also viewed these Accounting questions