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The trial balance of Watson International for Dec. 31, 2016, includes the follow

ID: 2467403 • Letter: T

Question

The trial balance of Watson International for Dec. 31, 2016, includes the following balances:

Debit Credit

Sales $600,000 (credit

Sales Returns Allowances $32,000 (debit)

Accounts Recievable $140,000 (debit)

Allowance for Doubtful Accts $4,700 (credit

If the estimate for uncollectibles is made by taking 2% of net sales, estimate bad debt expense and provide the journal entry to fund the Allowance for Bad Debts account.

If the estimate for uncollectibles is made by taking 11% of gross account receivables, estimate bad debt expense and provide the journal entry to fund the Allowance for Bad Debts account.

Provide the journal entry to write off $7200 in accounts receivables.

Suppose $2400 of the $7200 previously written off receivables ended up being paid. What journal entry (or entries) would you use to handle this transaction.

Explanation / Answer

Solution :

sales

         600,000

Less :Sales Returns Allowances

-         32,000

net sales

         568,000

Closing balance of Allowance for Doubtful Accts

           11,360

(568000*.02)

Less : Existing balance in allowance

-            4,700

Bad debts expense

             6,660

Bad debts expense

             6,660

     Allowance for uncollectible

           6,660

(Bad debts recognised)

Closing balance of Allowance for Doubtful Accts

           15,400

(140000*11%)

Less : Existing balance in allowance

-            4,700

Bad debts expense

           10,700

Bad debts expense

           10,700

     Allowance for uncollectible

         10,700

(Bad debts recognised)

journal entry to write off $7200 in accounts receivables.

Allowance for uncollectible

             7,200

       Accounts receivable

           7,200

(Write off bad debts)

2400 of the $7200 previously written off receivables ended up being paid. - Two entries are passed

Accounts receivable

             2,400

        Allowance for uncollectible

           2,400

(Revesal of write off entry)

cash

             2,400

       Accounts receivable

           2,400

sales

         600,000

Less :Sales Returns Allowances

-         32,000

net sales

         568,000

Closing balance of Allowance for Doubtful Accts

           11,360

(568000*.02)

Less : Existing balance in allowance

-            4,700

Bad debts expense

             6,660

Bad debts expense

             6,660

     Allowance for uncollectible

           6,660

(Bad debts recognised)

Closing balance of Allowance for Doubtful Accts

           15,400

(140000*11%)

Less : Existing balance in allowance

-            4,700

Bad debts expense

           10,700

Bad debts expense

           10,700

     Allowance for uncollectible

         10,700

(Bad debts recognised)

journal entry to write off $7200 in accounts receivables.

Allowance for uncollectible

             7,200

       Accounts receivable

           7,200

(Write off bad debts)

2400 of the $7200 previously written off receivables ended up being paid. - Two entries are passed

Accounts receivable

             2,400

        Allowance for uncollectible

           2,400

(Revesal of write off entry)

cash

             2,400

       Accounts receivable

           2,400