Slide 1 ___________________________________ 2.3 Costs and the - - PDF document

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Slide 1 ___________________________________ 2.3 Costs and the - - PDF document

Slide 1 ___________________________________ 2.3 Costs and the financ ial Stmts o T he c ost c lassific ation is ___________________________________ important in the formation of re ports. o F ina nc ial re ports


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SLIDE 1

Slide 1

2.3 Costs and the financ ial Stmts

  • T

he c ost c lassific ation is important in the formation of re ports.

  • F

ina nc ial re ports

  • Sc he dule s
  • Sc he dule of c osts of g oods

ma nufac tur e d

  • Sc he dule of c osts of g oods sold
  • Sta te me nts
  • Inc ome sta te me nt
  • Balanc e she e t

2005 K D Ha the wa y-Dia l

___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ Slide 2

Costs of Goods Manufac ture d

R aw Mate r ial Be ginning R aw Mate r ials Inventor y $ 10,000 Add Pur c hases 100,000 L e ss e nding Raw Mater ials Inventor y (20,000) Raw Mate r ia ls use d in Pr

  • duc tion

90,000 Dir ec t L abor 170,000 Manufac tur ing ove r he ad Indir e c t mater ial 25,000 Indir e c t labor 40,000 F ac tor y Utilitie s 35,000 F ac tor y Re nt 110,000 T

  • tal manufa c tur

ing over he a d 210,000 T

  • tal Manufac tur

e d Costs 470,000 Be ginning Wor k in Pr

  • c e ss

80,000 le ss E nding Wor k in Pr

  • c e ss

(70,000) Cost of Goods Manufa c tur ed $480,000

T he Company Name Sc he dule of Costs of Goods Ma nufa c tur e d

F

  • r the pe rio d e nding XX/ XX/ 20XX

2005 K D Ha the wa y-Dia l

___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ Slide 3

Costs of goods Sold

Be ginning F inished Goods Inventory $ 20,000 Add Costs of Goods Manufa c ture d 480,000 Costs of Goods Ava ilable 500,000 L e ss e nding F inishe d Goods Inventory (50,000) Cost of G oods Sold $ 450,000

T he Company Name

Sc he dule of Costs of Goods Sold

F

  • r

the pe r iod e nding XX/ XX/ 20XX

2005 K D Ha the wa y-Dia l

___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________

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SLIDE 2

Slide 4

Costs of goods manufac tur e d & sold

  • Sc he dule of c osts of

good sold and c osts of goods manufa c ture d c a n be re porte d a s se parate sc he dule s OR

  • Ca n be c ombine d

into the Sc he dule of c osts of g ood ma nufa c tur e d and sold

2005 K D Ha the wa y-Dia l

___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ Slide 5

Costs of Goods Manufa c ture d and Sold Pull up the c aptivate proble m be low… P2 of your E xc e l spre adshe e t se r ie s

2005 K D Ha the wa y-Dia l

___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ Slide 6

F inanc ial State me nts

  • Inc ome State me nt
  • Costs of Goods Sold
  • Ope rating E

xpe nse s

  • Balanc e She e t
  • Inve ntory

2005 K D Ha the wa y-Dia l

___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________

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SLIDE 3

Slide 7

Pr

  • ble m with Unit c ost and inc ome stmt

Pull up the c a ptivate proble m be low… P1 of your E xc e l spre adshe e t se r ie s

2005 K D Ha the wa y-Dia l

___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ Slide 8

All inc lusive proble m

  • Be g R

a w Ma te r ia l $48,000

  • E

nd Raw Mate ria l 39,000

  • Be g F

inishe d Goods 96,000

  • E

nd F inishe d Goods 95,900

  • Be g Work in pr
  • c e ss 19,800
  • E

nd Wor k in proc e ss 17,600

  • Dire c t L

a bor 147,250

  • Indire c t L

a bor 24,460

  • Ac c ts R

e c e iva ble 27,000

  • Ca sh 32,000
  • F

a c tory Insura nc e $ 4,600

  • F

a c tory E quip De pr e c 15,000

  • Offic e Utilities Expe nse 24,600
  • Sale s 542,800
  • Plant Mana ge r

’s sa lary 29,000

  • F

a c tor y Property T a xes 9,600

  • F

a c tory re pa irs 1,400

  • R

a w Material Purc ha se d 98,400 T he infor ma tion be low wa s ta ke n fr

  • m Ka rle n Ente rpr

ise Inc . Pr e pa r e a Cost

  • f Goods Ma nufa c tured a nd Sold, pa rtia l inc ome sta te me nt a nd pa rtia l

ba lanc e she e t

2005 K D Ha the wa y-Dia l

___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ Slide 9

All inc lusive pr

  • ble m - solution

Pull up the c aptivate proble m be low to se e the solution… COGMS.XL S

2005 K D Ha the wa y-Dia l

___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________