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ACD Company was formed on December 1, 2018. The following information is availab

ID: 2401919 • Letter: A

Question

ACD Company was formed on December 1, 2018. The following information is available from ACD's inventory record for Product X.

                                                                                                               Units        Unit Cost

            January 1, 2019 (beginning inventory)                                      1,600             £18.00

            Purchases:

                  January 5, 2019                                                                    2,600             £20.00

                  January 25, 2019                                                                  2,400             £21.00

                  February 16, 2019                                                                1,000             £22.00

                  March 15, 2019                                                                    1,800             £23.00

A physical inventory on March 31, 2019, shows 2,500 units on hand.

Instructions

Prepare schedules assuming the periodic method to compute the 1/cost of goods sold and 2/the ending inventory at March 31, 2019, under each of the following inventory methods:

(a) FIFO.

(b) Weighted-average.

(c) LIFO.

Explanation / Answer

Units

Per unit

Cost

Opening Stock- A

        1,600

              18

           28,800

Purchases-B

05/01/2019

        2,600

              20

           52,000

25/01/2019

        2,400

              21

           50,400

16/02/2019

        1,000

              22

           22,000

15/03/2019

        1,800

              23

           41,400

        7,800

       1,65,800

Closing Stock- C

        2,500

Sales- (A+B-C)

        6,900

Particulars

Units

Per unit

Cost

Sales

Per unit

Cost

Opening Stock- A

        1,600

              18

           28,800

        1,600

              18

     28,800

Purchases-B

05/01/2019

        2,600

              20

           52,000

        2,600

              20

     52,000

25/01/2019

        2,400

              21

           50,400

        2,400

              21

     50,400

16/02/2019

        1,000

              22

           22,000

           300

              22

        6,600

15/03/2019

        1,800

              23

           41,400

        7,800

       1,65,800

        5,300

1,09,000

Cost of Goods sold

        6,900

1,37,800

Closing Stock- C

16/02/19-(1000-300)

           700

              22

     15,400

1800

        1,800

              23

     41,400

Closing Stock

        2,500

     56,800

Particulars

Units

Per unit

Cost

Opening Stock- A

        1,600

              18

           28,800

Purchases-B

05/01/2019

        2,600

              20

           52,000

25/01/2019

        2,400

              21

           50,400

16/02/2019

        1,000

              22

           22,000

15/03/2019

        1,800

              23

           41,400

Total Available for sale
(194600/9400)

        9,400

        20.70

       1,94,600

Cost of goods sold

        6,900

        20.70

       1,42,845

Closing Stock

        2,500

        20.70

           51,755

Particulars

Units

Per unit

Cost

Sales

Per unit

Cost

Opening Stock- A

        1,600

              18

           28,800

               -  

               -  

Purchases-B

05/01/2019

        2,600

              20

           52,000

        1,700

              20

     34,000

25/01/2019

        2,400

              21

           50,400

        2,400

              21

     50,400

16/02/2019

        1,000

              22

           22,000

        1,000

              22

     22,000

15/03/2019

1,800

23

41,400

1,800

23

41,400

        7,800

       1,65,800

        6,900

1,47,800

Cost of Goods sold

        6,900

1,47,800

Closing Stock- C

        2,500

Op-1600

        1,600

              18

     28,800

05/01/19-(2600-1700)

           900

              20

     18,000

Closing Stock

        2,500

     46,800

Units

Per unit

Cost

Opening Stock- A

        1,600

              18

           28,800

Purchases-B

05/01/2019

        2,600

              20

           52,000

25/01/2019

        2,400

              21

           50,400

16/02/2019

        1,000

              22

           22,000

15/03/2019

        1,800

              23

           41,400

        7,800

       1,65,800

Closing Stock- C

        2,500

Sales- (A+B-C)

        6,900

  1. FIFO (In this method, sales is first utilised from opening stock and then 1st purchases onwards)

Particulars

Units

Per unit

Cost

Sales

Per unit

Cost

Opening Stock- A

        1,600

              18

           28,800

        1,600

              18

     28,800

Purchases-B

05/01/2019

        2,600

              20

           52,000

        2,600

              20

     52,000

25/01/2019

        2,400

              21

           50,400

        2,400

              21

     50,400

16/02/2019

        1,000

              22

           22,000

           300

              22

        6,600

15/03/2019

        1,800

              23

           41,400

        7,800

       1,65,800

        5,300

1,09,000

Cost of Goods sold

        6,900

1,37,800

Closing Stock- C

16/02/19-(1000-300)

           700

              22

     15,400

1800

        1,800

              23

     41,400

Closing Stock

        2,500

     56,800

  1. Weighted Average (on the basis total value)

Particulars

Units

Per unit

Cost

Opening Stock- A

        1,600

              18

           28,800

Purchases-B

05/01/2019

        2,600

              20

           52,000

25/01/2019

        2,400

              21

           50,400

16/02/2019

        1,000

              22

           22,000

15/03/2019

        1,800

              23

           41,400

Total Available for sale
(194600/9400)

        9,400

        20.70

       1,94,600

Cost of goods sold

        6,900

        20.70

       1,42,845

Closing Stock

        2,500

        20.70

           51,755

  1. LIFO (In this method, sales is first utilised from last purchases onwards)

Particulars

Units

Per unit

Cost

Sales

Per unit

Cost

Opening Stock- A

        1,600

              18

           28,800

               -  

               -  

Purchases-B

05/01/2019

        2,600

              20

           52,000

        1,700

              20

     34,000

25/01/2019

        2,400

              21

           50,400

        2,400

              21

     50,400

16/02/2019

        1,000

              22

           22,000

        1,000

              22

     22,000

15/03/2019

1,800

23

41,400

1,800

23

41,400

        7,800

       1,65,800

        6,900

1,47,800

Cost of Goods sold

        6,900

1,47,800

Closing Stock- C

        2,500

Op-1600

        1,600

              18

     28,800

05/01/19-(2600-1700)

           900

              20

     18,000

Closing Stock

        2,500

     46,800

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