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The trial balance before adjustment of Carla Inc. shows the following balances.

ID: 2339153 • Letter: T

Question

The trial balance before adjustment of Carla Inc. shows the following balances. Dr. Cr. Accounts Receivable $95,500 Allowance for Doubtful Accounts 2,310 Sales Revenue (all on credit) $739,900 Give the entry for estimated bad debts assuming that the allowance is to provide for doubtful accounts on the basis of (a) 5% of gross accounts receivable and (b) 6% of gross accounts receivable and Allowance for Doubtful Accounts has a $1,858 credit balance. (If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts. Credit account titles are automatically indented when the amount is entered. Do not indent manually.)

Explanation / Answer

Answer;

1

Date

Journal Entries

Debit

Credit

(a)

Bad debt Expanses

7085

Allowance for Doubtful accounts

7085

Working notes for the above answer;

Allowance

=(5% of gross Account reliable) + (Debit balance Allowance for Doubtful account)

=(5% x95500) +2310

=7085

_____________________________________________________________________________

2

Date

Journal Entries

Debit

Credit

(a)

Bad debt Expanses

3872

Allowance for Doubtful accounts

3872

Working notes for the above answer;

=(6% of gross Account reliable) - (credit balance Allowance for Doubtful account)

=(6% x95500) -1858

=3872

Date

Journal Entries

Debit

Credit

(a)

Bad debt Expanses

7085

Allowance for Doubtful accounts

7085