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Marigold Company’s record of transactions concerning part X for the month of Apr

ID: 2573356 • Letter: M

Question

Marigold Company’s record of transactions concerning part X for the month of April was as follows.

Purchases

Sales

April 1

(balance on hand)

310

@

$6.20

April 5

510

4

610

@

6.32

12

410

11

510

@

6.57

27

1,220

18

410

@

6.63

28

150

26

810

@

6.94

30

410

@

7.19

Calculate average-cost per unit. Assume that perpetual inventory records are kept in units only-Average-cost per unit $

Compute the inventory at April 30 on each of the following bases. Assume that perpetual inventory records are kept in units only. (1) First-in, first-out (FIFO). (2) Last-in, first-out (LIFO). (3) Average-cost. Ending Inventory $

If the perpetual inventory record is kept in dollars, and costs are computed at the time of each withdrawal, what amount would be shown as ending inventory under (1) FIFO, (2) LIFO and (3) Average-cost? Ending Inventory

Purchases

Sales

April 1

(balance on hand)

310

@

$6.20

April 5

510

4

610

@

6.32

12

410

11

510

@

6.57

27

1,220

18

410

@

6.63

28

150

26

810

@

6.94

30

410

@

7.19

Explanation / Answer

Ans. calculation of Average unit cost per unit, stock control on the basis of Average cost method

Date                Purchase                              Sales                             Ending inventory

                        qty       price         total                  qty      price      total          qty           price       total

apr. 1              310       6.20         $1922              -            -           -                310          6.20        $1922

apr .4              610       6.32        $3855.2           -            -           -                 920    6.27 $5772.2

                                                                                                                (310+610) (5772.2/920) ($1922+3855.2)

apr 5               -            -                 -               -510     6.27        3197.70    410    6.27 $2570.70

apr 11    +510 6.57 $3350.70    -    - - 920    6.44 $5921.40

apr. 12 - - - -410 6.44 2640.40    510    6.43 $3281

apr. 18    +410    6.63    $2718.30    -    -    - 920    6.52 $5999.30

apr 26       +810       6.94          $5621.40      -          -                   -              1730        6.72       $11621

apr 27          -              -                   -              -1220 6.72           8198.40 510    6.72 3422.6

apr 28 -    -    -    -150 6.72    1008 360 6.72    2414.60

apr 30    +410 7.19 $2947.90 -    - - 770 6.96    $5362.50     

2. calculation of unit cost per unit, stock control on the basis of FIFO cost method

Date                Purchase                              Sales                             Ending inventory

                        qty       price         total          qty      price      total          qty             total

apr. 1              310       6.20         $1922       -            -           -                310        $1922

apr .4              610       6.32        $3855.2     -            -           -                920     $5772.2 (310 for 6.20, 610 for 6.32)

apr 5               -            -                 -               -310     6.20 1922    

                                                                       -200 6.32 1264          410        $2591.20 (410 for 6.32)

apr 11    +510 6.57 $3350.70    -    -     -          920 $5941.90 (410,6.32 and 510,6.57)

apr. 12 - - - -410 6.32 2591.20     510 $3350.70(510, 6.57)  

apr. 18    +410    6.63    $2718.30    -    -    - 920    $6069 (510, 6.57 and 410, 6.30)

apr 26       +810       6.94          $5621.40      -          -                   -    1730 $11690.40(510,6.57,410,6.30,810,6.94)

apr 27          -              -                   -              -510 6.57       3350.70

   -    -    -    -410 6.30 2718.30    

                                                                       -300   6.94       2082    510    $3539.40 (510 @6.94)         

apr 28        -             -                   -                -150    6.94       1041      360    $2498.40 (360 @6.94)

apr 30      +410      7.19             2947.90       -          -               -          770    $5446.30 (360, 6.94, 410, 7.19)

3. calculation of unit cost per unit, stock control on the basis of LIFO cost method

Date                Purchase                              Sales                             Ending inventory

                        qty       price         total          qty      price      total          qty             total

apr. 1              310       6.20         $1922       -            -           -                310        $1922

apr .4              610       6.32        $3855.2     -            -           -                920     $5772.2 (310 for 6.20, 610 for 6.32)

apr 5               -            -                 -               -510     6.32 3223.20 410    $2549 (310, 6.20 and 100 for 6.32

apr 11    +510 6.57 $3350.70    -    -     -        920    $5899.70 (310,6.20,100,6.32,510,6.57)

apr. 12 - - - -410 6.57 2693.70 510 3206       

(310,6.20, 100,6.32,100, 6.57)

apr. 18    +410    6.63    $2718.30    -    -    - 920    5924.30

                                                                                                         (310, 6.20, 100, 6.32, 100,6.57 and 410,6.63)

apr 26       +810       6.94          $5621.40      -          -                   1730 $11545.70

                                                                                                    (310,6.20, 100,6.32,100,6.57,410,6.63, 810,694)  

apr 27          -              -                   -              -810 6.94 5621.40   

   -    -    -    -410 6.63 2718.30   3206 (310,6.20, 100, 6.32,100,6.57)   

apr 28        -             -                   -                -100    6.57 657     

                                                                      -50      6.32   316          $2233 (310,620,50,6.32)

apr 30      +410      7.19             2947.90       -          -               -        $5180.90(310, 6.20, 50, 6.32, 410,719)

Ending inventory value as per average method $5362.50

Ending inventory value as per FIFO method $5446.30

Ending inventory value as per LIFO method $5180.90

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