At the beginning of the year, Tennyson Auto Parts had an accounts receivable balance of $31,800...

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Accounting

At the beginning of the year, Tennyson Auto Parts had anaccounts receivable balance of $31,800 and a balance in theallowance for doubtful accounts of $2,980 (credit). During theyear, Tennyson had credit sales of $624,300, collected accountsreceivable in the amount of $602,700, wrote off $18,600 of accountsreceivable, and had the following data for accounts receivable atthe end of the period: Accounts Receivable Age Amount ProportionExpected to Default Current $22,400 0.01 1–15 days past due 5,3000.02 16–45 days past due 3,100 0.08 46–90 days past due 3,600 0.15Over 90 days past due 2,400 0.30 $36,800 Required: 1. Determine thedesired postadjustment balance in allowance for doubtful accounts.$ 2. Determine the balance in allowance for doubtful accountsbefore the bad debt expense adjusting entry is posted. $ 15,620 3.Compute bad debt expense. $ Feedback 1. The aging method attemptsto estimate the ending balance in the Allowance for DoubtfulAccounts. 2. Using T-accounts, start with the balance at thebeginning of the year, make the necessary debits and/or credits forthe transactions that occurred during the year, and calculate thenecessary write-offs to achieve the appropriate ending balance. 3.The aging method attempts to estimate the ending balance in theAllowance for Doubtful Accounts. 4. Prepare the adjusting entry torecord bad debt expense. Bad Debt Expense Allowance for DoubtfulAccounts Record adjusting entry for bad debt expense estimateFeedback 4. The aging method attempts to estimate the endingbalance in the Allowance for Doubtful Accounts. Feedback Partiallycorrect

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4.1 Ratings (464 Votes)

1 Desired post-adjustment balance:
Age Accounts
receivable
Propotion
expected
to default
Estimated
Allowance
balance
a b a*b
Current 22400 0.01 224
1-15 days 5300 0.02 106
16-45 days 3100 0.08 248
46-90 days 3600 0.15 540
Over 90 days 2400 0.3 720
Total 1838
Desired post adjustment balance= $ 1838 (credit)
2 Only transaction that affects other than baddebt expense is the write off of $ 18600.
Entry would be
Debit Credit
Allowance for doubtful accounts 18600
Accounts receivable 18600
T-accounts: Allowance for doubtful accounts
Particulars Debit Particulars Credit
Bal. 2980
Accounts receivable 18600
18600 2980
Bal. 15620
3 Current balance in allowance for doubtful accounts=$ 15620 (Debit)
Desired post adjustment balance= $ 1838 (credit)
Hence, Baddebt expense=15620+1838=$ 17458
4 Adjusting entry:
Debit Credit
Baddebt expense 17458
Allowance for doubtful accounts 17458

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