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Kimbeth Manufacturing uses a process cost system to manufacture Dust Density for

ID: 2420000 • Letter: K

Question

Kimbeth Manufacturing uses a process cost system to manufacture Dust Density for the mining industry. The following information pertains to operations for the month of May 2015:

                                                                                Units

Beginning work-in-process, May 1                           10,000

Started in production during May                             90,000

Completed production during May                            84,000

Ending work-in-process inventory, May 31           16,000

The beginning inventory was 50% complete for materials and 30% for conversion costs. The ending inventory was 60% complete for materials and 25% complete for conversion costs.

Costs pertaining to the month of May are as follows:

Beginning inventory costs are materials, $54,560; conversion costs $35,560.

Costs incurred during May are materials used, $468,000; conversion costs $574,040.

Using the weighted-average method, prepare a complete production cost report showing the computations of:

1) equivalent units of production for materials and conversion costs,

2) the costs per equivalent unit for materials and conversion costs for the month,

3) the cost of ending work-in-process inventory and the cost of the units transferred out to the next department, and

4) a cost reconciliation report for the month.

Explanation / Answer

Equivalent units

Cost per unit                                       5.59                                $6.93

3)Cost of ending inventory = (9600*5.59+4,000 *6.93) = $81,305

Transferred                          = (84,000*5.59 +84,000*6.93) = $1,050,855

4) Reconcilation

Cost charged = $522,560 + $609,600 = $1,132,160

Cost assigned = $81,305 + 1,050,855 = $1,132,160

Physical units Materials Conversion Started and completed 84,000 84,000 84,000 Ending WIP 16,000 9,600 4,000 units 93,600 88,000