Exam 3 Review Packet – Tuesday, December 13th – 8-10am Please read

Exam 3 Review Packet – Tuesday, December 13th – 8-10am

Please read the important information below regarding Exams:

Please arrive at the classroom 10 minutes early to start the exam on time

You need to bring and show your UAlbany ID card

You need at least 2 writing utensils and a calculator

Graphing Calculators are not allowed at the exam- Please bring your own basic non-graphing calculator

The exam is 40 questions – multiple choice and True/False

Topical Outline

Chapter 7:

Know the detailed line items of the CM Income Statement

Understand the differences between Absorption Costing and Variable Costing and when each is utilized

Be able to identify and calculate period costs for Variable Costing vs Absorption Costing

Be able to identify and calculate product costs (WIP, FG, COGS) for Variable Costing and Absorption Costing

Understand and be able to calculate NOI for Absorption Costing and Variable Costing

Know which costing method follows GAAP

Know examples of product vs period costs for Variable and Absorption Costing

Know examples of variable manufacturing costs vs fixed manufacturing costs and how each is treated under Variable vs Absorption Costing

Know examples of variable period costs and fixed period costs under each Costing method

Know what costs are part of Finished Goods Inventory for Absorption costing vs Variable costing methods

Know how Net Income differs between Variable and Absorption costing given the relationships between sales units and units produced

Understand which costs are “expensed as incurred” under Absorption vs Variable costing

Chapter 8:

Be able to calculate budgeted cash collections if given credit sales and collection percentage patterns

Know the difference between Cash sales and Credit sales

Know the factors that drive the initial Sales Budget as part of the Master Budget

Be able to calculate the budgeted units of production and know the formula utilized

Be able to calculate the Expected cash borrowings to achieve a desired ending cash balance in the Cash Budget

Be able to calculate budgeted Accounts Receivable balance if given credit sales and collection percentage patterns

Know the order of line items in the Cash Budget

Know the order that Master Budget schedules are prepared and its preparers

Understand the purpose of the Master Budget and how each schedule is dependent and interrelated with all other schedules

Understand the benefits of Budgeting, when they are utilized, and requirements for public companies

Chapter 9:

Be able to create a Flexible Budget if given expense or revenue formulas

Understand why Flexible Budgets are created/utilized vs Static/Planning Budgets

Be able to calculate the Spending and Revenue Variances in a Performance Evaluation Report

Be able to identify a Revenue or Spending Variance as Favorable/Unfavorable

Know what schedules to use in creating a Performance Evaluation

Know the differences (and similarity) between a Planning and Flexible Budget and when each should be used and created

Know and understand the steps in the Variance Analysis Cycle

Know the root-cause/underlying reasons for Favorable/Unfavorable Materials Price/Quantity variances

Know what STANDARDS are (definition)

Be able to calculate DMQV (direct materials quantity variance)

Be able to calculate DMPV (direct materials price variance)

Know how standards are set/by whom

Know what steps an organization may take after receiving variance explanations

Computational Questions

Danny Corp is preparing its cash budget for May. The budgeted beginning cash balance is $13,750. Budgeted cash receipts from Customers during the month is estimated to be $279,000, and cash disbursements in the amount of $315,000. Danny Corp has a desired ending cash balance of $30,000 minimum. How much should Danny Corp budget to borrow in the month of May? What is the surplus (excess) or deficiency (shortage)?

The following credit sales were budgeted for Palen Inc.

July $312,000

August $249,500

September $156,000

October $95,000

Palen Inc has indicated the following collection patterns for credit sales: 70% in the month of the sale, 20% in the month following the sale, 10% in the second month following the sale.

What amount of estimated cash collections should be entered on the cash Budget for the month of September?

What should Palen Inc record as its Budgeted Accounts Receivable Balance in its pro forma balance sheet for month-end September?

Calculate the Net Operating Income for Lester Holdings using Variable Costing when 8,000 units are produced.  At Lester Holdings, variable manufacturing costs are $80 per unit, fixed manufacturing overhead costs are $32,000, and Selling and Administrative expenses are fixed during the period for $15,000.  Sales are 3,200 units at a sales price of $100 per unit.

Calculate the Net Operating Income for Lester Holdings using Absorption Costing when 8,000 units are produced.  At Lester Holdings, variable manufacturing costs are $80 per unit, fixed manufacturing overhead costs are $32,000, and Selling and Administrative expenses are fixed during the period for $15,000.  Sales are 3,200 units at a sales price of $100 per unit.

Use the following data below for Earthlings Inc. to answer costing questions:

Selling Price: $137

Units in Beginning inventory: 0

Units produced: 1,430

Units sold: 1,400

Units in ending inventory: 30

Variable cost per unit:

Direct Materials: $41

Direct Labor: $7.50

Variable Manufacturing Overhead: $15

Variable Selling and administrative: $7.50

Fixed costs:

Fixed manufacturing overhead: $56,000

Fixed selling and administrative: $14,500

Calculate the total period cost for the month under Variable Costing.

Calculate the Variable Costing unit product cost.

Calculate NOI under Variable and Absorption Costing

Katy’s lawn service has created the following cost formula for its operating costs: $1,350 per month and $55 per lawn. In June, Katy’s estimated that it would service 150 lawns in July. In August, Katy’s reviewed its July results. Actual costs were $10,150 and Katy’s serviced 155 lawns. What was the spending variance for July? Was it favorable or unfavorable?

What was the total estimated operating cost for July’s planning/static budget? What is the purpose of creating the planning/static budget?

Katy earned a total of $17,450 in August. She estimated she would charge $95 per lawn and she mowed 215 lawns. What was Katy’s revenue variance for August and was if favorable or unfavorable?

Calculate the Direct Materials Price Variance and the Direct Materials Quantity Variance given the data below:

Actual production

27,500 units

Materials:

 

  Standard price per ounce

$6.50

  Standard ounces per completed unit

8

  Actual ounces purchased and used in production

228,000 Total ounce.

8.29 ounces per unit

  Actual price paid for materials

$1,504,800 Total Cost

$6.6 per ounce

What are the possible reasons for the variances calculated above?