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Pillsbury Company\'s record of transactions concerning the month of September we

ID: 2460442 • Letter: P

Question

Pillsbury Company's record of transactions concerning the month of September were as follows: Compute the inventory at September 30 on each of the following bases. Assume that the company used the periodic method to report its inventory. Carry unit costs to the nearest cent. First-in, first-out (FIFO). Last-in, first-out (LIFO). Average cost. Repeat your calculations in (1), (2), and (3) above, under the assumption that the company used the perpetual method to report its inventory. Carry average unit costs to at least two decimal places.

Explanation / Answer

FIFO

Receipts

Receipts

Balance

Date

Description

Qty

Rate

Amount

Qty

Rate

Amount

Qty

Rate

Amount

1-Sep

Beg Inventory

               300

           12.00

           3,600

            300

        12.00

           3,600

3-Sep

Purchases

               200

           12.10

           2,420

            200

        12.10

           2,420

4-Sep

Sales

            300

        12.00

           3,600

            100

        12.10

           1,210

            100

        12.10

           1,210

12-Sep

Purchases

               300

           12.25

           3,675

            300

        12.25

           3,675

16-Sep

Purchases

               300

           12.30

           3,690

            300

        12.30

           3,690

17-Sep

Sales

100

        12.10

           1,210

300

        12.25

           3,675

200

        12.30

           2,460

100

        12.30

           1,230

22-Sep

Purchases

500

           12.30

           6,150

            500

        12.30

           6,150

26-Sep

Purchases

300

           12.40

           3,720

            300

        12.40

           3,720

27-Sep

Sales

100

        12.30

           1,230

30-Sep

Sales

200

        12.30

           2,460

200

        12.30

           2,460

100

        12.30

           1,230

            300

        12.40

           3,720

           1,900

         23,255

        1,500

         18,305

            400

           4,950

LIFO

Receipts

Receipts

Balance

Date

Description

Qty

Rate

Amount

Qty

Rate

Amount

Qty

Rate

Amount

1-Sep

Beg Inventory

               300

           12.00

           3,600

            300

        12.00

           3,600

3-Sep

Purchases

               200

           12.10

           2,420

            200

        12.10

           2,420

4-Sep

Sales

            200

        12.10

           2,420

            200

        12.00

           2,400

            100

        12.00

           1,200

12-Sep

Purchases

               300

           12.25

           3,675

16-Sep

Purchases

               300

           12.30

           3,690

17-Sep

Sales

300

        12.30

           3,690

300

        12.25

           3,675

            100

        12.00

1200

22-Sep

Purchases

500

           12.30

           6,150

26-Sep

Purchases

300

           12.40

           3,720

27-Sep

Sales

300

        12.40

           3,720

30-Sep

Sales

200

        12.30

           2,460

100

        12.00

1200

300

        12.30

3690

           1,900

         23,255

        1,500

         18,365

400

4890

Average Cost

Receipts

Receipts

Balance

Date

Description

Qty

Rate

Amount

Qty

Rate

Amount

Qty

Rate

Amount

1-Sep

Beg Inventory

               300

           12.00

           3,600

3-Sep

Purchases

               200

           12.10

           2,420

            500

        12.05

           6,025

4-Sep

Sales

            400

        12.05

           4,820

            100

        12.05

           1,205

12-Sep

Purchases

               300

           12.25

           3,675

16-Sep

Purchases

               300

           12.30

           3,690

            700

        12.20

           8,540

17-Sep

Sales

600

        12.20

           7,320

            100

        12.20

1220

22-Sep

Purchases

500

           12.30

           6,150

            900

        12.30

11070

26-Sep

Purchases

300

           12.40

           3,720

27-Sep

Sales

300

        12.30

           3,690

30-Sep

Sales

200

        12.30

           2,460

400

        12.30

4920

           1,900

         23,255

        1,500

         18,290

400

4920

FIFO

Receipts

Receipts

Balance

Date

Description

Qty

Rate

Amount

Qty

Rate

Amount

Qty

Rate

Amount

1-Sep

Beg Inventory

               300

           12.00

           3,600

            300

        12.00

           3,600

3-Sep

Purchases

               200

           12.10

           2,420

            200

        12.10

           2,420

4-Sep

Sales

            300

        12.00

           3,600

            100

        12.10

           1,210

            100

        12.10

           1,210

12-Sep

Purchases

               300

           12.25

           3,675

            300

        12.25

           3,675

16-Sep

Purchases

               300

           12.30

           3,690

            300

        12.30

           3,690

17-Sep

Sales

100

        12.10

           1,210

300

        12.25

           3,675

200

        12.30

           2,460

100

        12.30

           1,230

22-Sep

Purchases

500

           12.30

           6,150

            500

        12.30

           6,150

26-Sep

Purchases

300

           12.40

           3,720

            300

        12.40

           3,720

27-Sep

Sales

100

        12.30

           1,230

30-Sep

Sales

200

        12.30

           2,460

200

        12.30

           2,460

100

        12.30

           1,230

            300

        12.40

           3,720

           1,900

         23,255

        1,500

         18,305

            400

           4,950