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P22-1B (Change in Estimate and Error Correction) Bishop Way Company is in the pr

ID: 2452663 • Letter: P

Question

P22-1B (Change in Estimate and Error Correction) Bishop Way Company is in the process of preparing

its financial statements for 2014. Assume that no entries for depreciation have been recorded in 2014. The

following information related to depreciation of fixed assets is provided to you.

1. Bishop Way purchased equipment on January 2, 2010, for $142,000. At that time, the equipment had

an estimated useful life of 8 years with a $6,000 salvage value. The equipment is depreciated on a

straight-line basis. On January 2, 2014, as a result of additional information, the company determined

that the equipment has a remaining useful life of 6 years with a $2,000 salvage value.

2. During 2014, Bishop Way changed from the double-declining-balance method for its warehouse to

the straight-line method. The building originally cost $620,000. It had a useful life of 20 years and a

salvage value of $20,000. The following computations present depreciation on both bases for 2012

and 2013.

2013 2012

Straight-line $30,000 $30,000

Declining-balance 55,800 62,000

3. Bishop Way purchased a machine on July 1, 2011, at a cost of $72,000. The machine has a salvage

value of $9,000 and a useful life of 6 years. Bishop Way’s bookkeeper recorded straight-line depreciation

in 2012 and 2013 but failed to consider the salvage value.

Instructions

(a) Prepare the journal entries to record depreciation expense for 2014 and correct any errors made to

date related to the information provided.

(b) Show comparative net income for 2013 and 2014. Income before depreciation expense was $420,000

in 2014, and was $386,000 in 2013. (Ignore taxes.)

Explanation / Answer

A. Journal Entries:

1.    Depreciation A/c Dr.             12,000

                To Equipment A/c     Cr.             12,000

       ( being revised depreciation value in 2014 charged to equipment A/c )

    From 2010-2013,   Depreciation = (Equipment - Salvage value)/ Estimated useful life.

                                                   =   (142,000-6,000)/8

                                                   =   17,000

From 2014 onwards, revised depreciation = {[142,000- (17,000*4)] - 2,000}/6

                                                              = 12,000

2.    Depreciation   A/c Dr.     30,000

               To Warehouse A/c   Cr.     30,000

       ( Being depreciation charged on straight line basis to Warehouse )

       Depreciation A/c Dr.         57,800

               To   P&L A/c.        Cr.                          57,800.

       ( Being adjustment entry passed for over charged depreciation in prior period, due to change in accounting

           policy )

       Excess depreciation for 2012 & 2013 = 55800+ 62,000 - (30,000*2) = 57,800

         

3.    Depreciation A/c       Dr.                 10,500

                  To Machinery A/c        Cr.              10,500

       ( Being depreciation for 2014 provided )

     

   Machinery A/c   Dr.      3,000

                 To   depreciation   A/c Cr. 3,000

       ( Being rectification entry to adjust excess depreciation charged in earlier years 2012 & 2013)

             Depreciation for 2014 = (72,000-9,000) /6

                                             = 10500

         But, Depreciation charged in 2012 & 2013 = 72,000/6 = 12,000

           So, the difference of excess depreciation charged = (12000-10,500)*2 = 3,000 is rectified.

B. Comparative Income statement for 2013 and 2014.

                       Particulars                                2013            2014

           Income before depreciation                    420,000          386,000

Less: Depreciation

           1.     On equipment                              (17,000)          (12,000)

            2.    On Warehouse                             (62,000)         27,800 [ 57800- 30,000]

            3.     On machinery                              (12,000)        (7,500) [10,500- 3,000]

         Income after Depreciation =                329,000          394,300