Prepare a revised trial balance

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Reference no: EM131814022

Problem - Thai Bay's computer system generated the following trial balance on December 31, 2011. The company's manager knows something is wrong with the trial balance because it does not show any balance for Goods in Process Inventory but does show balances for the Factory Payroll and Factory Overhead accounts.


Debit

Credit

Cash

$52,000


Accounts receivable

46,000


Raw materials inventory

28,000


Goods in process inventory

0


Finished goods inventory

6,000


Prepaid rent

2,000


Accounts payable


$9,600

Notes payable


12,600

Common stock


20,000

Retained earnings


79,000

Sales


224,800

Cost of goods sold

116,000


Factory payroll

18,000


Factory overhead

25,000


Operating expenses

53,000


Totals

$346,000

$346,000

After examining various files, the manager identifies the following six source documents that need to be processed to bring the accounting records up to date.

Materials requisition 21-3010:

$4,100 direct materials to Job 402

Materials requisition 21-3011:

$8,000 direct materials to Job 404

Materials requisition 21-3012:

$2,200 indirect materials

Labor time ticket 6052:

$2,000 direct labor to Job 402

Labor time ticket 6053:

$14,000 direct labor to Job 404

Labor time ticket 6054:

$2,000 indirect labor

Jobs 402 and 404 are the only units in process at year-end. The predetermined overhead rate is 200% of direct labor cost.

Required - Prepare a revised trial balance.

Reference no: EM131814022

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