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acct 220 408196

ESTIMATION AND RECORDING OF UNCOLLECTIBLE ACCOUNTS ‘

AGING OF ACCOUNTS RECEIVABLE METHOD

Part 1 ‘ In 2009, Vandolay reported $300,000 in sales. The company’s allowance for doubtful accounts has an unadjusted credit balance of $12,000. Vandolay Industries accountants prepared the following Aging of Accounts Receivable:

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Customer

Total

Number of days unpaid

0 30

30 60

60 90

Over 90

Alpha Sales

$ 700

$ 700

Gamma Manufacturing Co.

1,900

$ 1,900

Delta Shipping Corp.

2,200

$2,200

Epsilon Industries

6,000

$6,000

Theta Manufacturing

1,800

1,800

Zeta Industries

600

600

Other customers

136,800

88,100

26,900

9,800

12,000

Totals

$150,000

$90,000

$30,000

$12,000

$18,000

Vandolay accountants believe that receivables 0 30 days old have a 2% chance of noncollection. Receivables 30 60 days old have a 4% chance of noncollection. Receivables 60 90 days old have an 8% chance of noncollection. Receivables over 90 days old have a 20% chance of noncollection. The company’s allowance for doubtful accounts has an unadjusted credit balance of $12,000. Prepare the required adjusting journal entry.

Bad Debt Expense

Allowance for Doubtful Accounts

HW 8 ‘ 2, CONTINUED

Part 2 ‘ Assume instead that the company’s allowance for doubtful accounts has an unadjusted debit balance of $400. Prepare the required adjusting journal entry.

Bad Debt Expense

Allowance for Doubtful Accounts

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