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Cost of Production Report Hana Coffee Company roasts and packs coffee beans. The

ID: 2341663 • Letter: C

Question

Cost of Production Report

Hana Coffee Company roasts and packs coffee beans. The process begins by placing coffee beans into the Roasting Department. From the Roasting Department, coffee beans are then transferred to the Packing Department. The following is a partial work in process account of the Roasting Department at July 31:

Required:

1. Prepare a cost of production report, and identify the missing amounts for Work in Process—Roasting Department. If an amount is zero, enter "0". When computing cost per equivalent units, round to two decimal places.

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1. Calculate equivalent units for materials and conversion costs. Calculate the cost per equivalent unit for materials and conversion costs. Calculate the costs assigned to the beginning inventory, the units started and completed, and the ending inventory.

2. Assuming that the July 1 work in process inventory includes $11,600 of direct materials, determine the increase or decrease in the cost per equivalent unit for direct materials and conversion between February and July. If required, round your answers to the nearest cent.

ACCOUNT Work in Process—Roasting Department ACCOUNT NO. Date Item Debit Credit Balance Debit Credit July 1 Bal., 5,800 units, 3/5 completed 13,688 31 Direct materials, 261,000 units 548,100 561,788 31 Direct labor 104,900 666,688 31 Factory overhead 26,180 692,868 31 Goods transferred, 261,000 units ? 31 Bal., ? units, 4/5 completed ?

Explanation / Answer

Answer 1. HANA COFFEE COMPANY Cost of Production Report - Casting Department For the Month ended July 31 Particulars Equivalent Units Physical Units Materials Conversion Costs Units Information Units Charged to Production Work in process - Beginning                                       5,800 Started into production                                   261,000 Total units                                   266,800 Units accounted for Goods Units Completed & transferred out: From Beginning WIP                                       5,800                                            -                           2,320 (0% materials, 40% conversion costs) . Started & Completed (261,000 -5,800)                                   255,200                                 255,200                     255,200 Work in process, Ending (266,800 - 261,000)                                       5,800                                     5,800                         4,640 (100% materials, 80% conversion costs) Equivalent units accounted for                                   266,800                                 261,000                     262,160 Materials Conversion Costs Total Total Cost to Account for: WIP, Beginning                       13,688 Cost added in current period                                   548,100                                 131,080                     679,180 Total cost to be account for                                   548,100                                 131,080                     692,868 Cost added in current period                                   548,100                                 131,080                     679,180 Equivalent Units of work done in current Period                                   261,000                                 262,160 Cost per Equivalent Unit                                          2.10                                        0.50                            2.60 Assignment of Costs: Goods Units and Completed out (6,800 Units) WIP, Beginning - 5,800 Units                                              -                                              -                         13,688 Cost added to Beg. WIP in Current period                                              -                                       1,160                         1,160 (2,320 Units X $0.50) Total of Beginning Inventory                                              -                                       1,160                       14,848 Started and completed - 255,200 Units                                   535,920                                 127,600                     663,520 (255,200 units X $2.10) (255,200 units X $0.50) Total Cost of good units completed & transferred out                                   535,920                                 128,760                     678,368 WIP, Ending - 5,800 Units                                     12,180                                     2,320                       14,500 (5,800 units X $2.10) (5,800 units X $0.50) Total Cost accounted For                                   548,100                                 131,080                     692,868 Answer 2. Calculation of Cost per Unit -Beginning Materials Conversion Costs Total WIP - Beginning                                     11,600                                     2,088                       13,688 Equivalent No. of Unit - WIP - Beginning                                       5,800                                     3,480 Cost pet Equivalent Unit                                          2.00                                        0.60                            2.60 Materials Conversion Costs Total Cost per Equivalent Unit - Beginning Inventory                                          2.00                                        0.60                            2.60 Cost per Equivalent Unit - July 31                                          2.10                                        0.50                            2.60 Increase (Decrease) in Cost per Unit                                          0.10                                     (0.10)                                -