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PLEASE ANSWER ALL PARTS ACCURATELY AND CLEARLY! Wheeling Company is a merchandis

ID: 2509186 • Letter: P

Question

PLEASE ANSWER ALL PARTS ACCURATELY AND CLEARLY!

Wheeling Company is a merchandiser that provided a balance sheet as of September 30 as shown below: Wheeling Company Balance Sheet September 30 Assets Cash Accounts receivable Inventory Buildings and equipment, net of depreciation Total assets Liabilities and Stockholders' Equity Accounts payable Common stock Retained earnings Total liabilities and stockholders' equity $ 59,000 158,000 78,300 268,000 $563,300 212,800 216,000 134,500 563,300 The company is in the process of preparing a budget for October and has assembled the following data 1. Sales are budgeted at $580,000 for October and $590,000 for November. Of these sales, 35% will be for cash; the remainder will be credit sales. Forty percent of a month's credit sales are collected in the month the sales are made, and the remaining 60% is 2. The budgeted cost of goods sold is always 45% of sales and the ending merchandise inventory is always 30% of the following 3. All merchandise purchases are on account. Thirty percent of all purchases are paid for in the month of purchase and 70% are paid 4. Selling and administrative expenses for October are budgeted at $87,800, exclusive of depreciation. These expenses will be paid in collected in the following month. All of the September 30 accounts receivable will be collected in October month's cost of goods sold for in the following month. All of the September 30 accounts payable to suppliers will be paid during October cash. Depreciation is budgeted at $2,680 for the month

Explanation / Answer

Solution:

Part 1a --- Budgeted Cash Collection for October

October

November

Budgeted Sales in dollars

$580,000

$590,000

Cash Sales (35% of total sales)

$203,000

$206,500

Credit Sales (65% of total sales)

$377,000

$383,500

Collection of Credit Sales:

40% collected in the month of sale (40% of $377,000)

$150,800

60% collected in the following month (it means 60% of Oct Credit Sales are collected in Nov and similarly 60% of Sept Credit Sales are collected in October, hence cash collection of Sept Sales is Beginning Accounts Receivable )

$158,000

Total Collection from Credit Sales

$308,800

Add: Collection from Cash Sales (35% of $580,000)

$203,000

Budgeted Cash Collection for October

$511,800

Budgeted Cash Collection for October = $511,800

Part 1b --- Budgeted Merchandise Purchases for October

October

November

Budgeted Cost of Goods Sold (45% of Total Sales)

$261,000

(580,000*45%)

$265,500

(590,000*45%)

Add: Ending Merchandise Inventory (30% of following month's COGS)

$79,650

(265,500*30%)

Total Needs

$340,650

Less: Beginning Merchandise Inventory (Beginning balance)

$78,300

(given in Balance Sheet)

Budgeted Merchandise to be purchased for October

$262,350

Budgeted Merchandise Purchases for October = $262,350

Part 1c – Budgeted Cash Disbursement for Merchandise Purchases for October

October

Beginning Accounts Payable

$212,800

October Purchases (30% paid in October $262,350*30%)

$78,705

Total Budgeted Cash disbursements for merchandise purchases for October

$291,505

Part 1d – Budgeted Net Operating Income for October

October

Budgeted Sales

$580,000

Less: Budgeted Cost of Goods Sold

$261,000

Gross Profit

$319,000

Less: Selling and Administrative Expenses

$87,800

Less: Depreciation

$2,680

Net Operating Income

$228,520

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October

November

Budgeted Sales in dollars

$580,000

$590,000

Cash Sales (35% of total sales)

$203,000

$206,500

Credit Sales (65% of total sales)

$377,000

$383,500

Collection of Credit Sales:

40% collected in the month of sale (40% of $377,000)

$150,800

60% collected in the following month (it means 60% of Oct Credit Sales are collected in Nov and similarly 60% of Sept Credit Sales are collected in October, hence cash collection of Sept Sales is Beginning Accounts Receivable )

$158,000

Total Collection from Credit Sales

$308,800

Add: Collection from Cash Sales (35% of $580,000)

$203,000

Budgeted Cash Collection for October

$511,800

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