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Novelty Products Ltd . makes a single product using two processes. Quality contr

ID: 2567907 • Letter: N

Question

Novelty Products Ltd. makes a single product using two processes. Quality control check takes place during the process, at which point, rejected units are separated from good units.

The following details relate to production for the month of April 20X7, for Process 2.

(i) Work-in-process, beginning inventory: -0-

(ii) Transfer from Process 1: 15,000 units valued at $51.40 each

(iii) Other manufacturing costs incurred during April:

Direct material added

Direct labour

Manufacturing overhead

$513,000

$365,000

$211,000

ormal losses were estimated to be 5% of input during the period. The scrap value of any loss is $40 per unit.

(v) At inspection 1,750 units were rejected as scrap. These units had reached the following degree of completion:

Input material

Direct material added

Conversion costs

100%

50%

30%

12,000 units were completed and transferred to Finished Goods Inventory.

(vii) Work-in-process at the end of April had reached the following degree of completion:

Input material

Direct material added

Conversion costs

100%

80%

40%

Required:

(a) Prepare a statement of equivalent production to determine the equivalent units for direct materials (From Process 1 & Direct Material Added), and conversion costs and the cost per equivalent unit for direct materials and conversion costs. (10 marks)

(b) Calculate the:

- Total cost of units completed and transferred to Finished Goods inventory

- Cost of abnormal losses

- Cost of ending work-in-process inventory in Process 2 (3 marks)

(c) Prepare Novelty’s Work-In-Process Inventory - Process 2 T-account, clearly showing the ending

balance. (5 marks)

(d) State the journal entries necessary to record the assignment of direct materials, direct manufacturing wages and manufacturing overhead applied to Process 2. Also give the journal entries to record the cost of goods completed and transferred to finished goods. (5 marks)

(e) Given that 20% of the unexpected losses were as a result of pilferage, prepare the abnormal spoilage statement, clearly showing Novelty Product’s true loss.

Direct material added

Direct labour

Manufacturing overhead

$513,000

$365,000

$211,000

Explanation / Answer

Process 2

% of completion

Units

Amount

Cost Per Unit

WIP

                    -  

Tfr from Process 1

           15,000

           7,71,000

Normal Loss

               (750)

             (30,000)

Net Material Added Cost

           14,250

           7,41,000

               52.00

Direct material

           13,275

           5,13,000

               38.64

Direct labour

           12,725

           3,65,000

               28.68

Mfg Ohs

           12,725

           2,11,000

               16.58

Total Cost

           14,250

         18,30,000

             135.91

Abnormal Loss Equivalent Units

Input Material

100%

             1,750

         91,000.00

Direct Material Added

50%

                 875

         33,813.56

Conversion Cost

30%

                 525

         23,764.24

Total Abnormal Loss

     1,48,577.80

Transfer to FG Inventory

           12,000

   16,30,911.52

WIP Equivalent Units

Input Material

100%

                 500

         26,000.00

Direct Material Added

80%

                 400

         15,457.63

Conversion Cost

40%

                 200

           9,053.05

Total WIP

   19,78,577.80

Journal Entries

WIP

         18,30,000

Normal Loss

               30,000

Process 1

          7,71,000

Direct material

          5,13,000

Direct labour

          3,65,000

Mfg Ohs

          2,11,000

FG Inventory

   16,30,911.52

Abnormal Loss

     1,48,577.80

WIP

17,79,489.33

Process 2

% of completion

Units

Amount

Cost Per Unit

WIP

                    -  

Tfr from Process 1

           15,000

           7,71,000

Normal Loss

               (750)

             (30,000)

Net Material Added Cost

           14,250

           7,41,000

               52.00

Direct material

           13,275

           5,13,000

               38.64

Direct labour

           12,725

           3,65,000

               28.68

Mfg Ohs

           12,725

           2,11,000

               16.58

Total Cost

           14,250

         18,30,000

             135.91

Abnormal Loss Equivalent Units

Input Material

100%

             1,750

         91,000.00

Direct Material Added

50%

                 875

         33,813.56

Conversion Cost

30%

                 525

         23,764.24

Total Abnormal Loss

     1,48,577.80

Transfer to FG Inventory

           12,000

   16,30,911.52

WIP Equivalent Units

Input Material

100%

                 500

         26,000.00

Direct Material Added

80%

                 400

         15,457.63

Conversion Cost

40%

                 200

           9,053.05

Total WIP

   19,78,577.80

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