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Molina Company had a $800 credit balance in Allowance for Doubtful Accounts at D

ID: 2528010 • Letter: M

Question

Molina Company had a $800 credit balance in Allowance for Doubtful Accounts at December 31, 2015, before the current year's provision for uncollectible accounts. An aging of the accounts receivable revealed the following:

                                                                                                              Estimated Percentage

                                                                                                                       Uncollectible     

         Current Accounts                                            $120,000                               1%

         1–30 days past due                                             20,000                               3%

         31–60 days past due                                           10,000                               6%

         61–90 days past due                                           10,000                             12%

         Over 90 days past due                                          8,000                             30%

         Total Accounts Receivable                             $168,000

(a)   Prepare the adjusting entry on December 31, 2015, to recognize bad debt expense.

(b)   Assume the same facts as above except that the Allowance for Doubtful Accounts account had a $500 debit balance before the current year's provision for uncollectible accounts. Prepare the adjusting entry for the current year's provision for uncollectible accounts.

(c)   Assume that the company has a policy of providing for bad debts at the rate of 1% of sales, that sales for 2015 were $550,000, and that Allowance for Doubtful Accounts had a $650 credit balance before adjustment. Prepare the adjusting entry for the current year's provision for bad debts.

Explanation / Answer

ANS :- Bad debt expenses.....dr. 5,300

To Allowance for Doubtful Accounts

($6,000* –$700) 5,300

==>> *($120,000 x1%) + ($20,000 x3%) + ($10,000 x6%) + ($10,000 x12%) + ($8,000 x30%)

(b) Bad debt expense. ....dr. 6,500. To Allowance for Doubtful Accounts

($6,000 + $500) 6,500 (c) Bad Debt Expense ($550,000 × 1%) ..dr. 5,500

To. Allowance for Doubtful. 5,500

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