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Aging of Receivables Schedule for 2012 Total 0-30 Days 31-60 Days 61-90 Days Ove

ID: 2533089 • Letter: A

Question

Aging of Receivables Schedule for 2012

Total

0-30 Days

31-60 Days

61-90 Days

Over 90 Days

Accounts Receivable

$677,000

$225,000

$240,000

$127,000

$85,000

Estimated % of Receivables that are uncollectible

1%

9%

23%

60%

Allowance for Uncollectibles

Allowance for Uncollectibles (Allowance for Doubtful Accounts) has a 1/1/12 Credit Balance of $70,000.

1. What is the Year-end adjusting entry that must be made?

Dr. _______________________________________________________________________________

Cr. _______________________________________________________________________________

Total

0-30 Days

31-60 Days

61-90 Days

Over 90 Days

Accounts Receivable

$677,000

$225,000

$240,000

$127,000

$85,000

Estimated % of Receivables that are uncollectible

1%

9%

23%

60%

Allowance for Uncollectibles

Explanation / Answer

Solution:

Begining balance fo allowance for doubtful acounts = $70,000

Bad debts expense to be recorded for the period = $104,060 - $70,000 = $34,060

Computation of Allowance for doubtful Accounts Ageing Accounts Receivables % Uncollectible Required Allowance 0-30 days $225,000.00 1% $2,250.00 31-60 days $240,000.00 9% $21,600.00 61-90 days $127,000.00 23% $29,210.00 Over 90 days $85,000.00 60% $51,000.00 Total $677,000.00 $104,060.00