Monday, November 16, 2015

Practical Accounting 1 Review

Question 1
Alley Company has in issue of 20,000,000 ordinary shares of P1 par each. As at 1 January 2011, its retained profits were P10,000,000.

On 30 June 2011, it paid a net dividend of P1,800,000 to shareholders after the proposed final dividend of 10% per share for the preceding financial year 2010 was approved by shareholders in a general meeting. On 30 November 2011 an interim dividend of 5% was paid to shareholders.

During the year ended 31 December 2011, Alley Company made a profit before tax of P6,000,000. Its tax expense for the year was P1.500,000, consisting of P1,000,000 current income tax expense and P500,000 deferred tax expense. The final tax on dividend is 10% and statutory income tax rate was 32%.

On 31 March 2012, the directors of the company proposed a gross final dividend of 7.5% per ordinary share for the year ended 31 December 2012.

What is the total amount of dividend (net of the applicable tax) being charged to retained profits during the year 2011?
Answer: P2,700,000
Solution: The P 1,800,000 dividend on June is already net, meaning this amount is net of tax. 
P 1,800,000 + (P 20,000,000 x 5% x 90%) = P 2,700,000
Question 2
Brim Company leased office premises to Whim Inc. for a 5–year term beginning January 2, 2014. Under the terms of the operating lease, rent for the first year is P150,000 and rent for years 2 through 5 is P187,500 per annum. However, as an inducement to enter the lease, Brim granted Whim the first 6 months of the lease rent–free and provided an allowance of P8,000 as an additional incentive. In its December 31, 2014 profit or loss, what amount should Brim report as rental income?
Answer: P163,400
Solution: Total Payment = (150,000 x 6/12) + (187,500 x 4) - 8,000 = 817,000
817,000/5 = 163,400
Question 3
The net income for the year ended December 31, 2012 for Knot Corporation was P3,520,000. Additional data follow: 

Purchases of plant assets P2,800,000
Depreciation of plant assets 1,480,000
Dividends declared on plant assets 970,000
Net decrease in non-cash current assets 290,000
Loss on sale of equipment 130,000

What should be the cash provided from operating activities in Knot’s statement of cash flows for the year ended December 31, 2012?
Answer: P5,420,000
Solution: 3,520,000 + 1,480,000 + 290,000 + 130,000 = 5,420,000
Question 4
Groom Company’s professional fees expense account had a balance of P164,000 on December 31, 2008 before considering year-end adjustments relating to the following:

Consultants were hired for a special project at a total fee not to exceed P130,000. Groom has recorded P110,000 of this fee based on billings for work performed in 2008.

The attorney’s letter requested by the auditors dated January 30, 2008, indicated that legal fees of P12,000 were billed on January 15, 2009 for work performed in November 2008 and unbilled fees for December 2008 were P14,000.

What amount of professional fees expense should Groom report for the year ended December 31, 2008?
Answer: 190,000
Solution: 164,000 + 12,000 + 14,000 = 190,000
Question 5
The following information was included in the bank reconciliation for Roman Co. for July of 2012:

Checks & charges recorded by bank in July, including a July service charge of P2,800, P932,600; Service charge made by bank in June and recorded in books in July, P1,200; Customer’s NSF check returned as a bank charge in July (no entry made in books), P6,000; Customer’s NSF check returned in June, recorded by the company in July, P15,000; Outstanding checks in July 31, P300,000; Outstanding checks for June, P255,000; Checks issued in July for P20,000 recorded by the company as, P2,000; Erroneous bank charge in July, P20,000; Erroneous bank credit in June corrected in July, P30,000 and Erroneous book receipt in June corrected in July, P5,000

What is the unadjusted disbursement per book on July 31, 2012?
Answer: P922,000
Solution
932,600 - 2,800 -255,000 + 300,000 = 974,800 Checks recorded in book according to bank
974,800 + 1,200 - 6,000 + 15,000 - 18,000 - 20,000 - 30,000 (disbursement in bank, not recorded in book) + 5,000 (disbursement recorded in book) = 922,000
Question 6
Rainy Day Company, a wholesaler, uses the aging method to estimate bad debt loss/impairment loss. The following schedule of aged accounts receivable was prepared at December 31, 2011:

Age of Accounts Amount Ave. % of Uncollectibles
0-30 days P561,600 .48%
31-60 days 196,100 1.04%
61-90 days 88,400 10.40%
91-120 days 18,500 50.70%
Over 120 days 9,600 78.12%
Total P874,200

What is the amount of impairment loss based on the average loss experience for the last 5 years?
Answer: P30,810
Solution: (561,600 x .48%) + (196,100 x 1.04%) + (88,400 x 10.4%) + (18,500 x 50.7%) + (9,600 x 78.12%) = 30,808 (rounding off difference)
Question 7
Johnson Apparel, Inc. operates a retail store and must determine the proper December 31, 2011 year-end accrual for the following expenses:

The store lease calls for fixed rent of P10,000 per month, payable at the beginning of the month, and additional rent equal to 6% of net sales over P2,000,000 per calendar year, payable on January 31 of the following year. Net sales for 2011 are P8,000,000.

Johnson has property subject to a city property tax. The city's fiscal year runs from July 1 to June 30 and the tax, assessed at 3% of property on hand at April 30, is payable on June 30. Johnson estimates that its property tax will amount to P60,000 for the fiscal year ending June 30, 2012. In its December 31, 2012 statement of financial position, how much should Johnson report as accrued expenses?
Answer: P390,000
Solution: (8,000,000 - 2,000,000) x 6% = 360,000
60,000 x 6/12 = 30,000
360,000 + 30,000 = 390,000
Question 8
On January 1, 2014, Tudor Company issued its 10%, 5-year convertible debt instrument with a face amount of P10,000,000 for P10,000,000. Interest is payable every December 31 of each year. The debt instrument is convertible into 90,000 ordinary shares with a par value of P100. When the debt instruments were issued, they were selling at 97% without conversion option. Tudor Company incurred P80,000 transaction costs on the issue of the debt instruments. 
How much of the net proceeds represent the debt component?
Answer: P9,622,400
Solution: (10,000,000 - 80,000) x 97% = 9,622,400
Question 9
At December 31, 2014, Troop Corp. pension plan administrator provided the following information:

Fair value of plan assets P5,000,000
Present value of benefit obligation 4,300,000
Unrecognized actuarial net loss 200,000
Present value of available future refunds 900,000

What is the amount of pension asset that should be shown on Troop’s December 31, 2014 statement of financial position?
Answer: P 900,000
Solution: (4,300,000 - 200,000) = 4,100,000 Present value of benefit obligation compare to Fair value of plan assets of 5,000,000. Plan asset is > than PBO, meaning your contribution is higher and it means there is prepayment. Pension asset of 900,000. But first, compare it to present value of available future refunds. Whichever is lower, that's the amount of pension asset. Since it is equal, the answer is 900,000.
Question 10
On January 1, 2011, Break Company agreed to grant its employees ten vested vacation days each year, with the provision that vacation days earned in a particular year could not be taken until the following year. For the year ended December 31, 2011, all ten of Break’s employees earned P300 per day each and earned ten vacation days each. These vacation days were taken during the first half of 2012. Wage rates remained the same for 2012. In Break’s 2011 profit or loss, how much expense should be reported for compensated absences?
Answer: P30,000
Solution: 300 x 10 vacation days x 10 employees = 30,000
Question 11
On January 1, 2011 Axis Company, a medium-sized entity, acquired 30% of the ordinary shares that carry voting rights at a general meeting of shareholders of Maxim Company for P6,000,000. For the year ended December 31, 2011 Maxim Company recognized a profit of P8,000,000 and declared and paid dividend of P4,000,000. The fair value of Axis Company investment on December 31, 2011 is P5,800,000. Axis Company uses the cost less impairment loss model of accounting its investment because Maxim Company shares have no published price quotations. What amount of net revenue should Axis Company report in its statement of comprehensive income related to its investment in Maxim Company for the year ended December 31, 2011?
Answer: P1,000,000
Solution: (8,000,000 x 30%) - (4,000,000 x 30%) - impairment loss of 200,000 = 1,000,000
Question 12
On January 1, 2012 Drake Company granted an equity-settled award to certain employees for services to be rendered over four years from the date of grant. The fair value of the award on grant date is P500,000. On January 1, 2014, the award was modified so as to become cash-settled but its terms are otherwise unchanged. The fair value of the cash-settled is P150,000 but it was settled at P180,000 on December 31, 2015.

What amount of liability should Drake Company recognize on January 1, 2014 as a result of the modification?
Answer: P75,000
Solution: 150,000/2
Question 13
Triumphant Company has a year-end of 31 March. The tax year in the jurisdiction runs from April 1 to March 31. The relevant income tax rate for 2011/2012 is 32%. Triumphant Company has an accounting profit of P1,500,000 for the year ended March 31, 2012. The rules determining the determination of taxable profit in the jurisdiction are identical to the IFRS for SMEs for the year ended March 31, 2012, except for the following income and expenses:
* P200,000 interest revenue recognized in 2012 is exempt from income tax
* No tax deduction is permitted for entertainment expenses of P50,000
* No tax deduction for bad debts is allowed until the debtors are derecognized from the financial statements. On May 31, 2011, P20,000 of debts were derecognized from the financial statements because the entity waived payment from one of the customers who was suffering financial difficulty. The bad debt provision, which is offset against trade receivables, was P40,000 and P45,000 on March 31, 2011 and March 31, 2012 respectively. Consequently, the bad debt expense for the year ended March 31, 2012 was P25,000 – comprising the debts written off and the increase in the provision.
* The building is depreciated at a faster rate for tax purposes. The amount of tax depreciation deductible in the year ended March 31, 2012 was P430,000. The amount of accounting depreciation in the financial statements for the same building for the year was P350,000.

If the future tax rate is 34%, what is the total amount of tax expense to be disclosed in the statement of comprehensive income for the year ended March 31, 2012?
Answer: P433,500
Solution
(1,,500,000 - 200,000 + 50,000) = 1,350,000 Pretax financial income
1,350,000 + 5,000 DTA from bad debts expense - 80,000 DTL from accelerated depreciation = 1,275,000
(1,275,000 x 32%) + (80,000 x 34%) - (5,000 x 34%) = 433,500
Question 14
The December 31, 2012 and 2011 comparative financial statements of World Gallery Company showed equipment with an original cost P379,000 and P344,000 with accumulated depreciation of P153,000 and P128,000, respectively. During 2012, the company purchased equipment costing P50,000, and sold equipment with a carrying value of P4,000.

What amount should the company report as depreciation expense for 2012?
Answer: 36,000
Solution: 379,000 - 50,000 - 344,000 = 15,000 Cost of equipment sold
15,000 - 4,000 carrying amount = 11,000 Accumulated depreciation
153,000 + 11,000 - 128,000 = 36,000 Depreciation expense
Question 15
On March 1, 2010 Armor Company, a medium-sized entity, acquired 30% of the ordinary shares that carry voting rights at a general meeting of shareholders of Knight Company for P3,000,000. On December 31, 2010, Knight Company declared a dividend of P1,000,000 for the year 2010 but reported a net income of P800,000 for the year ended December 31, 2010. At December 31, 2010 the recoverable amount of Armor Company’s investment in Knight Company is P2,900,000 (Fair value of P2,930,000 less costs to sell of P30,0000. There is no published price quotation for Knight Company. Assume that the fair value of net asset of Knight Company was P9,000,000, what amount should the investment in Knight Company be reported in the December 31, 2010 statement of financial position using the equity model?
Answer: P2,900,000
Solution: Lower between 2,940,000 and 2,900,000
Question 16
On July 1, 2012, Challenger Corporation exchanged its non-monetary asset (equipment) with another non-monetary asset. The following data were made available:

Equipment 4,400,000
Accumulated Depreciation 2,600,000
Fair value of equipment received 1,100,000
Cash received on exchange 900,000

If the cash flows of the non-monetary assets were not the same, what is the amount of gain or loss from the exchange?
Answer: P200,000
Solution:
(DR) Equipment 1,100,000
(DR) Cash 900,000
(DR) Accumulated depreciation 2,600,000
(CR) Equipment 4,400,000
(CR) Gain on exchange 200,000 for the difference
Question 17
 Paris, Inc. leased a new crane to Rome Construction under a 5-year noncancelable contract starting January 1, 2007. Terms of the lease require payments of P110,000 each January 1, starting January 1, 2007. Paris will pay P15,750 as insurance, taxes, and maintenance charges on the crane, which has an estimated life of 12 years, a fair value of P800,000, and a cost to Paris of P800,000. The estimated fair value of the crane is expected to be P225,000 at the end of the lease term. No bargain purchase or renewal options are included in the contract. Both Paris and Rome adjust and close books annually at December 31. Collectibility of the lease payments is reasonably certain and no uncertainties exist relative to unre-imbursable lessor costs. Rome’s incremental borrowing rate is 10% and Paris’ implicit interest rate of 9% is known to Rome.

What amount of expense related to lease agreement should Rome Corporation recognized on December 31, 2007?
Answer: 110,000
Solution: The lease is operating lease.
Question 18
A retailer imported goods at a cost of P260,000, including P40,000 non-refundable import duties and P20,000 non-refundable purchase taxes. The risks and rewards of ownership of the imported goods were transferred to the retailer upon collection of the goods from the harbor warehouse. The retailer was required to pay for the goods upon collection. The retailer incurred P10,000 to transport the goods to its retail outlet and a further P4,000 in delivering the goods to its customer. Further selling costs of P6,000 were incurred in selling the goods. What amount should the inventory be valued?
Answer: P270,000
Solution: 260,000 + 10,000 transportation cost = 270,000
Cost to deliver to customer and selling cost is not capitalized as cost of inventory
Question 19
On December 31, 2011, Condor Company committed to a plan to sell a manufacturing facility in its present condition and classifies the facility as held for sale at this date. After a firm purchase commitment is obtained, the buyer’s inspection of the property identifies environmental damage not previously known to exist. Condor Company is required by the buyer to make good the damage, which will extend the period required to complete the sale beyond one year. However, the entity has initiated actions to make good the damage, and satisfactory rectification of the damage is highly probable. On December 31, 2011, the carrying value of the facility is P4,000,000 and its fair market value is P3,600,000. In its December 31, 2011 statement of financial position, Candor Company should properly report this manufacturing facility as:
Answer: Should be reported separately as non-current asset held for disposal and valued at P3,600,000.
Question 20
Angle Equipment Company, which manufactures, sells and leases heavy construction equipment, leased equipment to Boston Company, a regular customer, on January 1, 2014. Costs to manufacture the leased equipment is P1,008,000. The lease payments are P252,644 beginning on January 1, 2014 and continuing annually with the last payment being made on January 1, 2018. If Boston were to purchase the equipment outright the fair market value would be P1,167,524. Because of the heavy wear expected on the equipment, the lease contains a guaranteed residual value clause wherein the lessee guarantees a residual value on Dec. 30, 2018, of P260,000. Boston contracted with AB Finance to serve as a third-party guarantor of the residual value. Angle’s implicit rate known to Boston is 12%, which is lower than Boston’s borrowing rate of 14%. Expected useful life of the equipment is 10 years. How much is the adjusted cost of sales attributed to the lessee?
Answer: P860,580
Solution: The lease is finance lease (sales type lease) because the minimum lease payment is equal to fair value of equipment at inception date
(4.037 x 252,644) + (260,000 x 0.567) = 1,167,524
1,008,000 - (260,000 x 0.567) = 860,580
Concern: The solution indicates that the residual value is unguaranteed. If it is guaranteed by a related party to lessee, the cost should have been 1,008,000. If it is unguaranteed, the minimum lease payment should not have been 1,167,524 but only 1,019,924 which is only 87% of the fair value of equipment. If that's the case, the lease should have been an operating lease.
Question 21
A cash-generating unit contains: Property, plant and equipment P6,000,000; Patent P4,000,000 and Goodwill P2,000,000. An annual impairment review is required as the cash-generating unit contains goodwill. The most recent review assesses its recoverable amount to be P9,000,000. An impairment loss of P3,000,000 has occurred and is recognized in profit or loss. After the recognition of the impairment loss at what amount should the property, plant and equipment be valued?
Answer: P5,400,000
Solution: 3,000,000 impairment loss should first be applied to goodwill, meaning 1,000,000 impairment loss will be left to be allocated to PPE and patent. 
1,000,000 x (6,000,000/10,000,000) = 600,000 impairment loss
6,000,000 - 600,000 = 5,400,000
Question 22
In 2012, a typhoon completely destroyed a building belonging to Carpet Corporation. The building cost P2,500,000 and had accumulated depreciation of P1,200,000 at the time of the loss. Carpet received a cash settlement from the insurance company and reported a loss of P525,000.

In Carpet’s 2012 cash flow statement, how much would be the net changes that would be reported in the cash flows from investing activities section?
Answer: P775,000 increase
Solution: Carrying amount of building 1,300,000 less loss of 525,000 = 775,000
Question 23
Holy Trinity Corporation is under protection of the bankruptcy court and has the following account balances at June 30, 2012:

Cash (5,000)
Accounts receivable 320,000
Inventory 450,000
Equipment 860,000
Accum. Depreciation ( 525,000)
Intangibles 80,000
Total P1,180,000

Accounts payable P 450,000
Notes payable 605,000
Taxes and wages 60,000
Mortgage payable 150,000
Ordinary shares 50,000
Accumulated profits ( 135,000)
Total P1,180,000

The court has accepted the following proposed settlement of the company’s affairs: write down the assets by the following amounts:

Accounts receivable P40,000
Inventory 160,000
Intangibles 80,000

The trade creditors (accounts payable) will reduce their claim by 30%, will accept one-year notes for 50%, and retain their current claim for the remaining 20%. The tax, wage, and mortgage claims will remain unchanged. The current ordinary shares will be surrendered to the corporation and cancelled. In consideration thereof, the current shareholders shall be held harmless from any possible personal liability. The current holder of the note payable shall receive 1,000 shares of no par ordinary shares in full satisfaction of the note payable. After these adjustments have been made, the Accumulated Profits and Losses shall be raised to zero by a change against invested capital.

How much is the total shareholders’ equity after the quasi-reorganization?
Answer: P375,000
Solution:
Cash (5,000) Accounts Receivable (280,000) Inventory (290,000) Equipment (860,000) Accumulated depreciation (525,000) = 900,000
Accounts Payable (90,000) Notes Payable (225,000) Taxes and wages (60,000) Mortgage Payable (150,000) = 525,000
Difference = 375,000
Question 24
As at December 31, 2011, the carrying amount of Luster Company’s development costs was P8,400,000. Commercial production of the product under development began in the year 2011. The economic life of the product was six years. Based on the estimated net recoverable amount, an impairment loss of P2,400,000 was recognized in 2011 and the balance of P6,000,000 was amortized on the straight line basis over six years. 

For the current financial year ended December 31, 2012, further development costs of P4,000,000 were incurred and capitalized. The directors further estimated that the sales potential of the product had increased substantially and concluded that the circumstances that led to write down for impairment in the previous year no longer existed in the current year.
 

What amount of development cost should the company disclose in the December 31, 2012 statement of financial position?
Answer: P8,800,000
Solution: If the impairment in the previous year no longer existed, then development cost of 8,400,000 will be retained. 8,400,000/6 = 1,400,000 amortization per year. Amortization for 2 years should be recognized = 2,800,000. 8,400,000 – 2,800,000 = 5,600,000.
4,000,000/5 years remaining life = 800,000. 4,000,000 – 800,000 = 3,200,000
5,600,000 + 3,200,000 = 8,800,000
Question 25
Nestle Corporation, one of the largest mining company, paid P20,000,000 to the local government for the right explore and extract mineral reserves in an area of interest. The following costs were also incurred related to the exploration and evaluation activities of the entity: Total exploration costs, P7,000,000 and evaluation costs of P3,000,000. Results of the study revealed that the total estimated mineral reserves are 10,000,000 tons. 

Nestle Company started its commercial production in year 2014. The company produced 1,200,000 tons in 2014.
 

What is the amount of amortization/depletion on the capitalized intangible exploration and evaluation cost for the year 2014?
Answer: P3,600,000
Solution: (20,000,000 + 7,000,000 + 3,000,000) = 30,000,000
30,000,000/ 10,000,000 = 3 depletion
3 x 1,200,000 = 3,600,000 depletion cost
Question 26
Space Corporation’s current balance sheet reports the following shareholders’ equity: 

5% cumulative preference share, par value, P100 per share; 25,000 shares issued and outstanding, P2,500,000; Ordinary share, par value P35 per share; 100,000 shares issued and outstanding, P3,500,000; Share premium in excess of par value of ordinary share, P1,250,000; Accumulated profits and losses, P3,000,000.
 

Dividends in arrears on the preference share amount to P250,000. If Space were to be liquidated, the preference shareholders would receive par value plus a premium of P500,000.
 

How much would be the book value per share of ordinary share?
Answer: P70.00
Solution: 2,500,000 + 3,500,000 + 1,250,000 - 250,000 = 7,000,000/ 100,000 = 70
Question 27
On January 2, 2012, Play Company sold equipment with a carrying amount of P480,000 in exchange for a P600,000 non-interest-bearing note due January 2, 2015. There was no established exchange price for the equipment. The prevailing rate of interest for a note of this type at January 2, 2012 was 10%. The present value of 1 at 10% for three periods is 0.7513. 

What is the carrying value of the note receivable as of December 31, 2012 statement of financial position?
Answer: P495,858
Solution: 600,000 x 0.7513 = 450,780
600,000 - 450,780 = 149,220 Unearned interest income
149,220 - (450,780 x 10%) = 104,142
600,000 - 104,142 = 495,858
Question 28
Grand Company operates a non-contributory defined benefit pension plan for its employees. Grand Company has not funded is benefit obligation. On January 1, 2014, the company decides to remove the uncertainty about its future benefit obligation and replace the defined benefit plan with a defined contribution plan. The benefits with respect to services provided up to January 1, 2014 are not affected. 

On July 1, 2014, Grand Company agrees with employee representatives to make a lump sum cash payment of P5,000,000 and introduces a defined contribution plan in exchange for cancelling their pension entitlement. The pension liability recognized in the balance sheet on July 1, 2014 before the agreement was P5,500,000.
 

What amount of gain on settlement should the company recognize on July 1, 2014?
Answer: P500,000
Solution: 5,500,000 - 5,000,000 cash settlement = 500,000
Question 29
Marxian Company owns about one million hectare of forest land. Biological assets (living trees) are measured at their fair value at each balance sheet date. The fair value of biological assets is determined based among other estimates on growth potential, harvesting, price development and discount rate. Changes in estimates could lead to recognition of significant fair value changes in the statement of comprehensive income. The following relevant data are made available involving the company’s biological assets: 

Fair value – January 1, 2014; P20,700,000; fair value of acquisitions during the year, P20,000; Sales – at fair value, P400,000; Translation differences – credit, P40,000; Fair value, December 31, 2014, P21,900,000.
 

If the net change in the fair value of the biological asset at the end of the year is P3,900,000, what is the fair value of harvested trees?
Answer: 2,280,000 (should be) 
Solution: 20,700,000 + 20,000 - 400,000 - 40,000 +3,900,000 - 21,900,000 = 2,280,000
Question 30
Purity Company owes P1,998,000 to Sanctity, Inc. The debt is a 10-year, 11% note. Because Purity Company is in financial trouble, Sanctity, Inc. agrees to accept some property and cancel the entire debt. The property has a book value of P800,000 and fair market value of 1,200,000. How much gain on the disposal of the property should Purity Company recognize?
Answer: P400,000
Solution: 1,200,000 - 800,000 = 400,000
Concern: What is the journal entry?


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