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Problem 8-3A (Part Level Submission) Number of Days Past Due Customer Total Not

ID: 341526 • Letter: P

Question

Problem 8-3A (Part Level Submission)

Number of Days Past Due

Customer

Total

Not
Yet Due

1–30

31–60

61–90

Over 90

(a)

Date

Account Titles

Debit

Credit

Bad Debts Expense

Date

Explanation

Ref.

Debit

Credit

Balance

Dec. 31

Adjusting

Allowance for Doubtful Accounts

Date

Explanation

Ref.

Debit

Credit

Balance

Dec. 31

Balance

Dec. 31

Adjusting

Problem 8-3A (Part Level Submission)

Presented below is an aging schedule for Halleran Company.

Number of Days Past Due

Customer

Total

Not
Yet Due

1–30

31–60

61–90

Over 90

Anders $ 25,300 $11,400 $13,900 Blake 40,500 $ 40,500 Coulson 55,300 15,500 5,700 $34,100 Deleon 35,000 $35,000 Others 131,700 95,400 16,000 14,000 6,300 $287,800 $151,400 $33,100 $27,900 $34,100 $41,300 Estimated Percentage Uncollectible 1% 5% 13% 26% 45% Total Estimated Bad Debts $ 34,247 $ 1,514 $ 1,655 $ 3,627 $ 8,866 $18,585

At December 31, 2017, the unadjusted balance in Allowance for Doubtful Accounts is a credit of $11,600.

Explanation / Answer

a) Adjusting entry :

b) Post :

Date accounts & explanation debit credit Dec 31 Bad debt expense (34247-11600) 22647 Allowance for doubtful accounts 22647 (To record adjusting entry)