Chapter 16 Introduction to Managerial Accounting and Job Order Cost Systems Financial and Managerial Accounting 8th Edition Warren Reeve Fess PowerPoint Presentation by Douglas Cloud Professor Emeritus of Accounting Pepperdine University © Copyright 2004 South-Western, a division of Thomson Learning. All rights reserved. Task Force Image Gallery clip art included in this electronic presentation is used with the permission of NVTech Inc. Some of the action has been automated, so click the mouse when you see this lightning bolt in the lower right-hand corner of the screen. You can point and click anywhere on the screen. Objectives 1. Describe the differences between After studying this managerial and financial accounting. chapter, you should 2. Evaluate the organizational role of be able to: management accountants. 3. Define and illustrate materials, factory labor, and factory overhead costs. 4. Describe accounting systems used by manufacturing businesses. Objectives 5. Describe and prepare summary journal entries for a job order cost accounting system. 6. Use job order cost information for decision making. 7. Diagram the flow of costs for a service business that uses a job order cost accounting system. The Differences Between Managerial and Financial Accounting Financial and Managerial Accounting Financial Accounting Managerial Accounting Users of Accounting Information Shareholders Creditors Government General Public Management Management Financial Accounting Users: Characteristics: Financial Statements External Users and Management Objective Prepared according to GAAP Prepared periodically Business entity Managerial Accounting Users: Characteristics: Management Reports Management Objective and subjective Prepared according to management needs Prepared periodically or as needed Business entity or segment Partial Organization Chart – Callaway Golf Company Chief Executive Officer Vice-President— Global Sales Vice-President— Manufacturing Vice-President New Product Development Manager——Pro Tour Relations Plant Manager-Carlsbad, CA Plant Manager—Shaft Development Chief Financial Officer Controller Manufacturing Cost Terms COST EXPENSE ASSET EXPENSE Direct Materials Product Costs The cost of materials that are an integral part of the product. Direct Labor The cost of labor directly involved in converting material into the product. Factory Overhead Manufacturing costs other than direct materials and direct labor. Cost Accounting Systems Job order cost system Provides a separate record for the cost of each quantity of product that passes through the factory. Process cost system System in which costs are accumulated for each of the departments or processes within the factory. *Note that the examples in this presentation use the job order cost accounting system. The costs of converting the materials into finished products consists of direct labor and factory overhead. These two costs combined are often referred to as conversion costs. Flow of Manufacturing Costs •Direct Labor •Factory Overhead MATERIALS STOREROOM PRINTING PLANT Job 73 Materials Inventory Work in Process Inventory Flow of Manufacturing Costs WAREHOUSE CAMPUS BOOKSTORE Job 69 Job 70 Finished Goods Inventory Cost of Goods Sold Flow of Manufacturing Costs Receiving Report No. 196 Materials received are inspected by the Receiving Department. Once inspected, a receiving report is prepared showing the quantity received and its condition. Flow of Manufacturing Costs Receiving Report No. 196 Invoice The receiving report and the invoice are used to record the receipt of the merchandise and to control the payment. Flow of Manufacturing Costs Receiving Report No. 196 Invoice a. Materials Accounts Payable Materials purchased during December. 10 500 00 10 500 00 Flow of Manufacturing Costs Receiving Report No. 196 Invoice The Materials account is a controlling account. A separate account for each type of material is maintained in a subsidiary materials ledger. Receiving Report No. 196 MATERIAL: No. 23 Paper MATERIALS LEDGER ACCOUNT RECEIVED Rec. Report No. Quantity ISSUED Amount Mat. Req. No. 672 196 1,500 Direct Materials $10,500 Quantity 400 Amount ORDER POINT: 1,000 lbs. BALANCE Date Quantity Dec. 1 1,200 $ 2,000 4 800 8 800 1,500 First-in, first-out Amount $ 6,000 4,000 4,000 10,500 Unit Price $5.00 5.00 5.00 7.00 Direct Materials Later, Materials Requisition Number 704 is prepared for Job No. 72 requisitioning 1,800 units of No. 23 paper. MATERIAL: No. 23 Paper MATERIALS LEDGER ACCOUNT RECEIVED Rec. Report No. Quantity 196 1,500 ISSUED Amount $10,500 Mat. Req. No. Quantity 672 400 704 1,800 Amount ORDER POINT: 1,000 lbs. BALANCE Date Quantity Dec. 1 1,200 $ 2,000 4 800 8 800 1,500 11,000 12 500 Amount $ 6,000 4,000 4,000 10,500 3,500 to Materials Requisition Unit Price $5.00 5.00 5.00 7.00 7.00 Direct Materials from Materials Ledger Account MATERIALS REQUISITIONS REQUISITION NO. 704 JOB NO. 72 Description No. 23 paper Total issued Quantity Issued Unit Price 800 1,000 $5.00 7.00 Amount $ 4,000 7,000 $11,000 to Job Cost Sheet Direct Materials from Materials Requisition Job 72 4,000 units of Algebra Direct materials Direct Labor Factory Overhead b. Work in Process $11,000 11 000 00 The receiving report and the invoice are Materials used to record the receipt of the Materials requisitioned to merchandise and to control the payment. Job 72. 11 000 00 Direct Labor Job 72 Time Tickets TIME TICKET December Job 72 (500 hours) for a total cost of $7,500 to Job Cost Sheet No. 6311 Employee Name S. Andrews Date Dec. 26, 2006 Work Description Printing Job No. 72 Start Time 9:00 Finish Time 12:00 1:00 6:00 Total Cost Hours Worked 3 5 Hourly Rate $15.00 Cost $45.00 15.00 75.00 $120.00 A. M. Approved by _____________________________ Direct Labor from Time Tickets Job 72 4,000 units of Algebra Direct materials Direct Labor Factory Overhead $11,000 7,500 c. Work in Process 7 500 00 The receiving report and the invoice are Wages Payable used to record the receipt of the Factory labor used in merchandise and to control the payment. production of Job 72. 7 500 00 Factory Overhead When indirect material is used or depreciation of factory equipment is recorded, a cost account (rather than an expense account) needs to be charged. All manufacturing costs except direct materials and direct labor fall into this category. d. Factory Overhead Materials Wages Payable Utilities Payable Accumulated Depreciation Factory overhead incurred. 4 600 00 500 00 2 000 00 900 00 1 200 00 Factory Overhead A firm can’t wait until the end of the fiscal year to price a product, so overhead must be estimated (or applied) using this formula. Estimated total factory overhead costs Estimated activity base = Predetermined factory overhead rate Factory Overhead An activity base is chosen for the denominator of the formula that is relevant to overhead and can be realistically measured. There are several possibilities for Goodwell Printers. Activity base possibilities 1. Direct labor hours 2. Direct labor dollars 3. Machine hours 4. Direct materials Factory Overhead Goodwell Printers estimates factory overhead costs to be $50,000 and chooses direct labor hours as its activity base. Factory Overhead Management estimated that 10,000 direct labor hours would be used during the fiscal period. This allowed for a predetermined factory overhead rate to be calculated. Estimated total factory overhead costs Estimated direct labor hours $50,000 10,000 direct labor hours = $5 per direct labor hours Factory Overhead Job 72 required 500 direct labor hours. December Job 72 (500 hours) for a total cost of $7,500 Job 72 Time Tickets TIME TICKET No. 6311 Employee Name B. Andrews Date Dec. 26, 2006 Work Description Printing Job No. 72 Start Time 9:00 Finish Time 12:00 1:00 6:00 Total Cost Hours Worked 3 5 Hourly Rate $15.00 Cost $45.00 15.00 75.00 $120.00 A. M. Approved by _____________________________ Factory Overhead 500 hours x $5 Job 72 4,000 units of Algebra Direct materials Direct Labor Factory Overhead Total job cost d. Work in Process $11,000 7,500 2,500 $21,000 2 500 00 The receiving report and the invoice are Factory Overhead used to record the receipt of the Factory overhead applied to merchandise and to control the payment. Job 72. 2 500 00 Factory Overhead This illustrations has focused on Job 72. The textbook shows two jobs that were worked on in December. So, when overhead is applied to both jobs, the entry is for $4,250. ACCOUNT Date Factory Overhead Item Dec. 1 Balance 31 FO cost incurred 31 FO cost applied ACCOUNT NO. Post. Balance Ref. Debit Credit Debit Credit 200 4,600 4,400 4,250 150 Factory Overhead ACCOUNT Date Factory Overhead Item ACCOUNT NO. Post. Balance Ref. Debit Credit Debit Credit Dec. 1 Balance 31 FO cost incurred 31 FO cost applied Factory Overhead requires closing at the end of the fiscal period. 200 4,600 4,400 4,250 150 Overapplied (overestimated) Underapplied (underestimated) Disposal of Factory Overhead Balance ACCOUNT Date ACCOUNT NO. Factory Overhead Item Dec. 1 Balance 31 FO cost incurred 31 FO cost applied Post. Balance Ref. Debit Credit Debit Credit 200 4,600 4,400 4,250 150 f. Cost of Goods Sold 150 00 The receiving report and the invoice are Factory Overhead used to record the receipt of the Closed underapplied factory merchandise and to control the payment. overhead to cost of goods sold. 150 00 Disposal of Factory Overhead Balance ACCOUNT Date Dec. 1 31 31 31 Factory Overhead Item Balance FO cost incurred FO cost applied Closing ACCOUNT NO. Post. Balance Ref. Debit Credit Debit Credit 200 4,600 4,400 4,250 150 150 — Completion of Jobs Job 71 1,000 units of American History Balance Direct materials Direct Labor Factory Overhead Total job cost g. Finished Goods $ 3,000 2,000 3,500 1,750 $10,250 Job 71 was started in November and competed in December. 10 250 00 The receiving report and the invoice are Work in Process used to record the receipt of the Job 71 completed in merchandise and to control the payment. December. 10 250 00 Sale of Product ITEM: American History FINISHED GOODS LEDGER Manufactured Job Order No. Quantity Ship Order Amount No. Shipped Quantity Balance Amount Date Quantity Dec. 1 2,000 Amount Unit Price $ 20,000 $10.00 Sold 2,000 American History textbooks on account, $28,000. Sale of Product ITEM: American History FINISHED GOODS LEDGER Manufactured Job Order No. Quantity Shipped Ship Order Amount No. 643 Quantity Balance Amount 2,000 $20,000 Date Quantity Dec. 1 2,000 9 --- Amount Unit Price $ 20,000 $10.00 Sold 2,000 American History textbooks on account, $28,000. --- --- Sale of Product Entry to remove books from inventory. h. Cost of Goods Sold 20 000 00 The receiving report and the invoice are Finished Goods used to record the receipt of the Cost of 2,000 American merchandise and to control the payment. 20 000 00 History textbooks sold. Entry to record sale on account. i. Accounts Receivable 28 000 00 The receiving report and the invoice are Sales used to record the receipt of the Revenue received from merchandise and to control the payment. textbooks sold. 28 000 00 Transfer to Finished Goods ITEM: American History FINISHED GOODS LEDGER Manufactured Job Order No. 71 Quantity 1,000 Shipped Ship Order Amount No. $10,250 643 Quantity 2,000 Balance Amount Date Quantity Dec. 1 2,000 $20,000 9 --31 1,000 Amount Unit Price $ 20,000 $10.00 ----10,250 10.25 Job 71 is transferred to finished goods. EXAMPLES OF PERIOD COSTS SELLING EXPENSES Advertising expenses Sales salaries expenses Commission expenses EXAMPLES OF PERIOD COSTS ADMINISTATIVE EXPENSES Office salaries expenses Office supplies expenses Depreciation expense— office buildings and office equipment Goodwell Printers Income Statement For the Month Ended December 31, 2006 Sales $28,000 Cost of goods sold 20,150 Gross profit $ 7,850 Selling and admin. expenses: Sales salaries expense $2,000 Office salaries expense 1,500 Total selling and admin. expenses 3,500 Income from operations $ 4,350 Overview of Job Order Costing Costs & Expenses Product Costs Materials Purchases Direct Labor Factory Overhead Balance Sheet Materials Inventory Work in Process Inventory Finished Goods Inventory Cost of goods manufactured Overview of Job Order Costing Costs & Expenses Product Costs Materials Purchases Direct Labor Factory Overhead Period Costs Selling and Administrative Balance Sheet Materials Inventory Work in Process Inventory Period costs flow directly to the income statement Income Statement Finished Goods Inventory Cost of Goods Sold Selling and Administrative Flow of Manufacturing Costs Materials Materials Purchased DM Work in Process Finished Goods DM Cost of Goods Sold Wages Payable Factory Overhead Total Wages DM Direct materials used in production Flow of Manufacturing Costs Materials Materials Purchased DM Work in Process Finished Goods DM IM Cost of Goods Sold Wages Payable Total Wages IM Factory Overhead IM Indirect materials used in production Flow of Manufacturing Costs Materials Materials Purchased Work in Process DM DM IM DL Finished Goods Cost of Goods Sold Wages Payable Total Wages DL DL Factory Overhead IM Direct labor used in production Flow of Manufacturing Costs Materials Materials Purchased Work in Process DM DM IM DL Finished Goods Cost of Goods Sold Wages Payable Total Wages IL Factory Overhead DL IM IL IL Indirect labor used in production Flow of Manufacturing Costs Materials Materials Purchased Work in Process DM DM IM DL Finished Goods Cost of Goods Sold Wages Payable Total Wages Factory Overhead DL IM IL IL OFOH OFOH Other factory overhead costs incurred during production Flow of Manufacturing Costs Materials Materials Purchased Work in Process DM DM IM DL Finished Goods FOHA Cost of Goods Sold Wages Payable Total Wages Factory Overhead DL IM IL IL OFOH FOHA FOHA Based on predetermined overhead rate Factory overhead applied to work in process Flow of Manufacturing Costs Materials Materials Purchased Work in Process DM DM IM DL COGM Finished Goods COGM FOHA Cost of Goods Sold Wages Payable Total Wages Factory Overhead DL IM IL IL FOHA OFOH COGM Cost of goods manufactured and transferred to finished goods Flow of Manufacturing Costs Materials Materials Purchased Work in Process DM DM IM DL COGM Finished Goods COGM SOLD FOHA Cost of Goods Sold Wages Payable Total Wages Factory Overhead DL IM IL IL FOHA OFOH SOLD Finished goods sold SOLD Job Order Systems for Professional Service Businesses Wages Payable Direct labor Indirect labor Supplies Purchased xxx Used Work in Process xxx xxx Cost of Services Completed jobs xxx Overhead xxx Applied xxx xxx xxx Other costs xxx Chapter 16 The End