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Source: E. Sniezek, E. Walihika, M. Frendzel, 1. Stepieh-Andrzejewria, Financial Accounting, CCAE, todd, 2007, Chapter 2, Part 11. Example 1 The company X on 01.09.200X

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Source: E. Sniezek, E. Walihika, M. Frendzel, 1. Stepieh-Andrzejewria, "Financial Accounting", CCAE, todd, 2007, Chapter 2, Part 11. Example 1 The company X on 01.09.200X had in their warehouse 400 units of material A at 2.40/ unit. In September, the following events occurred concerning material flow: 5.09 - inflow of 200 unit at 2.70/unit 7.09-outflow of 300 units 10.09 - inflow of 400 units at 2.80/ /unit 15.09 - outflow of 500 units Required: Calculate value of material outflow as well as the closing inventory balance of material A using the following methods: a) weighted average cost, b) FiFO, c) 4FO Example 2 The balance sheet of the company A as at 01.05.200X Business events in May 200X: 1. Acquired: - 100 units of materials: - purchase price of 6 per unit - transport costs 10% of the purchase price - 50 units of goods and resale: - purchase price 9 per unit - transport costs 200 2. 90 units of materials were used in the production process fcost of used materials is recognized in work in progress). 3. 70 units of goods for resale were sold at 30 per unit. 4. It was stated that 30 units of materials are necessary and they will be sold in the following year at 4 per unit. 5. The entity designated 40 units of goods for resale to a promotion sale at 8 per unit (net selling price). Aequired: Prepare the income statement for May 200x and the closing balance sheet at the end of May, taking into consideration the following information: - all transactions were conducted without cash payment, - materials and goods for resale are recognized at the cost of purchase, - outflow of materials and goods for resale from the warehouse is calculated according to FIFO method. The balance sheet of the company A as at 01.05.200X Business events in May 200x: 1. Acquired: - 100 units of materials: - purchase price of 6 per unit - transport costs 10% of the purchase price - 50 units of goods and resale: - purchase price 9 per unit - transport costs 200 2. 90 units of materials were used in the production process (cost of used materials is recognized in work in progress). 3. 70 units of goods for resale were sold at 30 per unit. 4. It was stated that 30 units of materials are necessary and they will be sold in the following year at 4 per unit. 5. The entity designated 40 units of goods for resale to a promotion sale at 8 per unit (net selling price). Required: Prepare the income statement for May 200X and the closing balance sheet at the end of May, taking into consideration the following information: - all transactions were conducted without cash payment, - materials and goods for resale are recognized at the cost of purchase, - outflow of materials and goods for resale from the warehouse is calculated according to FIFO method

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