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I need help with this question, please help. A and B included thank you BE7.8 Du

ID: 2510242 • Letter: I

Question

I need help with this question, please help. A and B included thank you

BE7.8 During Its first year of operations, Wendy Ltd had credit sales of $3 million, of which $600 ooo remained uncollected at year-end. The credit manager estimates that $40 ooo of these recelvables will become uncollectable a. Prepare the Journal entry to record the estimated uncollectables. (Assume the allowance account has an unadjusted balance of nil.) b. Prepare the current assets section of the statement of financial position for Wendy Ltd, assuming that In addition to the recelvables It has cash of $9o ooo, Inventory of $130 ooo, and prepald expenses of $13 oo0.

Explanation / Answer

Date

Particular

Debit

Credit

30-Oct

Bad Debt Exp Dr

$                 40,000.00

Allowance for doubtful debt Cr

$                 40,000.00

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Current asset

Cash

$90,000

Accounts Receivable

$600,000

Less: allowance for doubtful debts

$40000

$560,000

Inventory

$130000

Prepaid Expenses

$13000

Total Current assets

$793,000

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Date

Particular

Debit

Credit

30-Oct

Bad Debt Exp Dr

$                 40,000.00

Allowance for doubtful debt Cr

$                 40,000.00