SECOND EDITION Chapter 11-1 Prepared by CobybyHarmon Prepared Coby Harmon University of California, Santa Barbara University of California, Santa Barbara Westmont Westmont CollegeCollege Conversion Processes and Controls Chapter 11-2 Study Objectives 1. Basic features of conversion processes 2. The components of the logistics function 3. Cost accounting reports generated by conversion processes 4. Risks and controls in conversion processes 5. IT systems of conversion processes 6. Ethical issues related to conversion processes 7. Corporate governance in conversion processes Chapter 11-3 Real World Nissan Motor Company’s automobile plant near Jackson, Mississippi, has cutting-edge technology and robotic assemblers. “Assembly lines are powered by enormous robots; at one stop in the line, a bay of over 25 robots each make 12 welds per second. Suppliers are tied into the line by computers; parts actually arrive in the order they’ll be used.” The complex technology allows Nissan to handle four different models in random order and to finish a vehicle in 13 hours. The plant can produce 400,000 vehicles in a five-day period with two shifts operating. Chapter 11-4 Basic Features of Conversion Processes Conversion processes involve activities related to the transformation of resources into goods or services. Resources include: Chapter 11-5 Materials Labor Overhead Various other expenses necessary to run the operating facility SO 1 Basic features of conversion processes Basic Features of Conversion Processes Major activities within this process include Operational planning, Optimizing use of employees, property, and inventories, Controlling production flows, Ensuring product quality, and Preparing related cost accounting and financial accounting records. Chapter 11-6 SO 1 Basic features of conversion processes Exhibit 11-1 Conversion Processes within the Overall System Basic Features of Conversion Processes Chapter 11-7 SO 1 Basic features of conversion processes Basic Features of Conversion Processes Exhibit 11-2 Overview of the Conversion Processes Chapter 11-8 SO 1 Basic features of conversion processes Basic Features of Conversion Processes Concept Check Manufacturing has changed in recent years as a result of each of the following factors except: a. globalization b. technological advances c. increased competition d. lack of economic prosperity Chapter 11-9 SO 1 Basic features of conversion processes Components of the Logistics Function Logistics is the logical, systematic flow of resources throughout the organization. Three primary components: Chapter 11-10 planning, resource management, and operations. SO 2 The components of the logistics function Components of the Logistics Function bill of materials operations list Production orders Exhibit 11-3 Components of the Logistics Function Chapter 11-11 Production schedule SO 2 The components of the logistics function Components of the Logistics Function Terminology Chapter 11-12 Economic Order Quantities (EOQ) Raw materials Work-in-process Finished goods Inventory status report Exhibit 11-3 Components of the Logistics Function SO 2 The components of the logistics function Components of the Logistics Function Operations may be performed by : Continuous processing of homogeneous products Batch processing Custom, made-to-order processing Chapter 11-13 Exhibit 11-3 Components of the Logistics Function SO 2 The components of the logistics function Components of the Logistics Function Exhibit 11-5 Production Process Map See next slide for larger image. Chapter 11-14 SO 2 The components of the logistics function Components of the Logistics Function Exhibit 11-5 Production Process Map Chapter 11-15 SO 2 The components of the logistics function Components of the Logistics Function Exhibit 11-5 Production Process Map Chapter 11-16 SO 2 The components of the logistics function Components of the Logistics Function Concept Check The term conversion processes is often used synonymously with a. operations. b. production. c. manufacturing. d. all of the above. Chapter 11-17 SO 2 The components of the logistics function Components of the Logistics Function Concept Check Which of the following activities is not part of the planning component of the logistics function? a. Research and development b. Capital budgeting c. Human resource management d. Scheduling Chapter 11-18 SO 2 The components of the logistics function Components of the Logistics Function Concept Check Which of the following terms relates to the control of materials being held for future production? a. Routing b. Work-in-process c. Stores d. Warehousing Chapter 11-19 SO 2 The components of the logistics function Components of the Logistics Function Concept Check When additional procedures are necessary to bring a defective product up to its required specifications, this is referred to as a. rework. b. scrap. c. work-in-process. d. variance reporting. Chapter 11-20 SO 2 The components of the logistics function Components of the Logistics Function Concept Check A firm expects to sell 1000 units of its best-selling product in the coming year. Ordering costs for this product are $100 per order, and carrying costs are $2 per unit. Compute the optimum order size, using the EOQ model. a. 10 units b. 224 units c. 317 units d. 448 units Chapter 11-21 SO 2 The components of the logistics function Cost Accounting Reports Generated by Conversion Processes Standard costs are expected costs based on projections of a product’s required resources. Perpetual inventory systems involve Chapter 11-22 recording purchases as raw materials inventory, recording all components of work-in-process for inventories in various stages of production, and recording total cost of sales for products completed and sold. SO 3 Cost accounting reports generated by conversion processes Cost Accounting Reports Generated by Conversion Processes Periodic inventory systems involve updating the inventory and cost of sales accounts only at the end of the period. Variances represent the differences between actual costs and the standard costs applied. Chapter 11-23 SO 3 Cost accounting reports generated by conversion processes Risks and Controls in Conversion Processes Common procedures within the conversion process: Chapter 11-24 Authorization of transactions ► Initiation of production orders ► Issuance of materials into production ► Transfer finished goods to warehouse or shipping areas Segregation of duties Adequate records and documents SO 4 Risks and controls in conversion processes Risks and Controls in Conversion Processes Common procedures within the conversion process: Security of assets and documents Independent checks and reconciliation Chapter 11-25 ► Physical inventory count ► Physical inventory reconciliation Cost-benefit considerations SO 4 Risks and controls in conversion processes Risks and Controls in Conversion Processes Concept Check Which of the following internal controls is typically associated with the maintenance of accurate inventory records? a. Performing regular comparisons of perpetual records with recent costs of inventory items Chapter 11-26 b. Using a just-in-time system to keep inventory levels at a minimum c. Performing a match of the purchase request, receiving report, and purchase order before payment is approved d. Using physical inventory counts as a basis for adjusting the perpetual records SO 4 Risks and controls in conversion processes Risks and Controls in Conversion Processes Concept Check The goal of a physical inventory reconciliation is to a. determine the quantity of inventory sold. b. compare the physical count with the perpetual records. c. compare the physical count with the periodic records. d. determine the quantity of inventory in process. Chapter 11-27 SO 4 Risks and controls in conversion processes IT Systems of Conversion Processes Computerized systems may provide the following benefits: Chapter 11-28 Automatic computation of materials requirements Systematic scheduling that allows for greater flexibility and increased efficiencies Timely transfer of inventories due to the automatic notification features Validation of data entries Automatic updating of inventory status reports Automatic preparation of financial accounting entries and cost accounting reports SO 5 IT systems of conversion processes IT Systems of Conversion Processes Additional trends that enhance the conversion process: Chapter 11-29 Computer-aided design (CAD) Computer-aided manufacturing (CAM) Materials resource planning (MRP) Manufacturing resource planning (MRP-II) Enterprise-wide resource planning (ERP) Computer-integrated manufacturing systems (CIMs) Just-in-time (JIT) production systems Radio-frequency identification (RFID) SO 5 IT systems of conversion processes Real World Jean Larrivée Guitars designs and manufactures steel string guitars and mandolins known to produce a distinctively clear sound because of their great structural integrity due to the company’s symmetrical bracing system. There are dozens of models manufactured; however, before any of them can be made into an actual product, its design is worked out in CAD drawings. The digitized data from the CAD process is then brought to the factory to be replicated. Larrivée uses CAD to design many pieces of its instruments, including the neck, bridge, fingerboard, kurfing, rosette, and inlays. For the neck alone, approximately 450 hours of programming time were required to precisely design the piece that would appease both professional guitarists and beginners. Even this considerable investment of time is merely a fraction of what would have been required to achieve such precision without computerization. In addition, through CAD, the cost of drawing blueprints is greatly reduced. Once the lines of an instrument are drawn in CAD, Larrivée uses a CAM system for cutting the parts. Cutting requires extreme precision, yet Larrivée’s use of CAM can actually improve quality and increase efficiency by machining six fingerboards at a time. This makes it possible to free up human resources for more challenging (but less precise) tasks. Chapter 11-30 SO 5 Wild West Motor Company, a custom motorcycle manufacturer, uses Alias Studio software provided by Autodesk, Inc., for its CAD and CAM processes. This software has played an instrumental role in helping Wild West double production in recent years and spark a corresponding increase in sales. Real World Wild West uses CAD software to prepare digital models of motorcycle tanks and seats. These models are imported into the CAM system to create solid models of the actual parts or as a starting point for a mold or die. The integration of the two systems allows for easy back-and-forth transfers for making refinements. Paul Seiter, Wild West’s founder, estimates that the company saves $75,000, plus weeks—or months—of engineering and production time, for each project now being designed and tooled in-house (compared with the cost of outsourcing those projects). Furthermore, Seiter has challenged the company’s engineers to use the software to create innovative styles to incorporate into the company’s products in order to build a competitive advantage. Chapter 11-31 SO 5 IT Systems of Conversion Processes Match IT systems on left with their definitions on the right: CAD a. A network including production equipment, computer terminals, and accounting systems CAM b. Electronic workstation including advanced graphics and 3-D modeling of production processes MRP c. Automated scheduling of manufacturing resources, including scheduling, capacity, and forecasting functions MRP-II ERP d. The minimization of inventory levels by the control of production so that products are produced on a tight schedule in time for their sale CIMs e. A single software system that includes all manufacturing and related accounting applications JIT RFID Chapter 11-32 f. Automated scheduling of production orders and materials movement g. Production automation, including use of computers and robotics h. The use of tiny tags affixed to inventory items to automatically monitor movement and account for the various stages of processing. SO 5 IT Systems of Conversion Processes Match IT systems on left with their definitions on the right: CAD a. A network including production equipment, computer terminals, and accounting systems CAM b. Electronic workstation including advanced graphics and 3-D modeling of production processes MRP c. Automated scheduling of manufacturing resources, including scheduling, capacity, and forecasting functions MRP-II ERP d. The minimization of inventory levels by the control of production so that products are produced on a tight schedule in time for their sale CIMs e. A single software system that includes all manufacturing and related accounting applications JIT RFID Chapter 11-33 f. Automated scheduling of production orders and materials movement g. Production automation, including use of computers and robotics h. The use of tiny tags affixed to inventory items to automatically monitor movement and account for the various stages of processing. SO 5 IT Systems of Conversion Processes Match IT systems on left with their definitions on the right: CAD a. A network including production equipment, computer terminals, and accounting systems CAM b. Electronic workstation including advanced graphics and 3-D modeling of production processes MRP MRP-II c. Automated scheduling of manufacturing resources, including scheduling, capacity, and forecasting functions ERP d. The minimization of inventory levels by the control of production so that products are produced on a tight schedule in time for their sale CIMs e. A single software system that includes all manufacturing and related accounting applications JIT RFID Chapter 11-34 f. Automated scheduling of production orders and materials movement g. Production automation, including use of computers and robotics h. The use of tiny tags affixed to inventory items to automatically monitor movement and account for the various stages of processing. SO 5 IT Systems of Conversion Processes Match IT systems on left with their definitions on the right: CAD a. A network including production equipment, computer terminals, and accounting systems CAM b. Electronic workstation including advanced graphics and 3-D modeling of production processes MRP MRP-II c. Automated scheduling of manufacturing resources, including scheduling, capacity, and forecasting functions ERP d. The minimization of inventory levels by the control of production so that products are produced on a tight schedule in time for their sale CIMs e. A single software system that includes all manufacturing and related accounting applications JIT RFID Chapter 11-35 f. Automated scheduling of production orders and materials movement g. Production automation, including use of computers and robotics h. The use of tiny tags affixed to inventory items to automatically monitor movement and account for the various stages of processing. SO 5 IT Systems of Conversion Processes Match IT systems on left with their definitions on the right: CAD a. A network including production equipment, computer terminals, and accounting systems CAM b. Electronic workstation including advanced graphics and 3-D modeling of production processes MRP MRP-II c. Automated scheduling of manufacturing resources, including scheduling, capacity, and forecasting functions ERP d. The minimization of inventory levels by the control of production so that products are produced on a tight schedule in time for their sale CIMs e. A single software system that includes all manufacturing and related accounting applications JIT RFID Chapter 11-36 f. Automated scheduling of production orders and materials movement g. Production automation, including use of computers and robotics h. The use of tiny tags affixed to inventory items to automatically monitor movement and account for the various stages of processing. SO 5 IT Systems of Conversion Processes Match IT systems on left with their definitions on the right: CAD a. A network including production equipment, computer terminals, and accounting systems CAM b. Electronic workstation including advanced graphics and 3-D modeling of production processes MRP MRP-II c. Automated scheduling of manufacturing resources, including scheduling, capacity, and forecasting functions ERP d. The minimization of inventory levels by the control of production so that products are produced on a tight schedule in time for their sale CIMs e. A single software system that includes all manufacturing and related accounting applications JIT RFID Chapter 11-37 f. Automated scheduling of production orders and materials movement g. Production automation, including use of computers and robotics h. The use of tiny tags affixed to inventory items to automatically monitor movement and account for the various stages of processing. SO 5 IT Systems of Conversion Processes Match IT systems on left with their definitions on the right: CAD a. A network including production equipment, computer terminals, and accounting systems CAM b. Electronic workstation including advanced graphics and 3-D modeling of production processes MRP MRP-II c. Automated scheduling of manufacturing resources, including scheduling, capacity, and forecasting functions ERP d. The minimization of inventory levels by the control of production so that products are produced on a tight schedule in time for their sale CIMs e. A single software system that includes all manufacturing and related accounting applications JIT RFID Chapter 11-38 f. Automated scheduling of production orders and materials movement g. Production automation, including use of computers and robotics h. The use of tiny tags affixed to inventory items to automatically monitor movement and account for the various stages of processing. SO 5 IT Systems of Conversion Processes Match IT systems on left with their definitions on the right: CAD a. A network including production equipment, computer terminals, and accounting systems CAM b. Electronic workstation including advanced graphics and 3-D modeling of production processes MRP MRP-II c. Automated scheduling of manufacturing resources, including scheduling, capacity, and forecasting functions ERP d. The minimization of inventory levels by the control of production so that products are produced on a tight schedule in time for their sale CIMs e. A single software system that includes all manufacturing and related accounting applications JIT f. Automated scheduling of production orders and materials movement g. Production automation, including use of computers and robotics RFID Chapter 11-39 h. The use of tiny tags affixed to inventory items to automatically monitor movement and account for the various stages of processing. SO 5 IT Systems of Conversion Processes Concept Check Which of the following is not considered a benefit of using computerized conversion systems? a. Automatic computation of materials requirements b. Increased sales and cost of sales c. Increased efficiency and flexibility d. Early error detection and increased accuracy Chapter 11-40 SO 5 IT systems of conversion processes IT Systems of Conversion Processes Concept Check Which of the following represents a method of managing inventory designed to minimize a company’s investment in inventories by scheduling materials to arrive at the time they are needed for production? a. The economic order quantity (EOQ) b. Material resource planning (MRP) c. First-in, first-out (FIFO) d. Just-in-time (JIT) Chapter 11-41 SO 5 IT systems of conversion processes IT Systems of Conversion Processes Concept Check For which of the following computerized conversion systems is Wal-Mart well known? a. CAD/CAM b. MRP-II c. CIMs d. JIT Chapter 11-42 SO 5 IT systems of conversion processes In the mid-1960s, most retailers were not yet focused on computerized operations. Although there were only 20 Wal-Mart stores at that time, Sam Walton was already focused on the need to computerize merchandise controls in order to outpace competitors like Kmart, Target, and Woolworth. Sam Walton recruited the top student from IBM’s New York training school to come to Bentonville, Arkansas, to lead WalMart’s computerization efforts. Real World Sam Walton’s foresight brought unprecedented success. Today, Wal-Mart is known for its sophisticated logistics and just-in-time inventory system. Its computer database is one of the largest in existence for a retail company. In addition, Wal-Mart uses RFID technology to track and record inventories, and requires that its top suppliers also use RFID. When its suppliers use RFID, it allows Wal-Mart to track purchased items as they are received at distribution warehouses, loaded on trucks, and moved to retail stores. Within the retail stores, it allows workers to easily determine what is on the shelves and what might be missing. For example, they could quickly see which size of Wrangler jeans is out of stock on the shelves. This allows them to quickly Chapter restock, which improves sales and leads to more satisfied customers. 11-43 SO 5 IT systems of conversion processes Ethical Issues Related to Conversion Processes Earnings management is the act of misstating financial information in order to improve financial statement results. Absorption costing involves the inclusion of both variable and fixed costs in the determination of unit costs for ending inventories and cost of goods sold. Chapter 11-44 SO 6 Ethical issues related to conversion processes In the early 1990s, an inventory fraud scheme was discovered at F&C International, Inc. is a manufacturer of flavors and fragrances, with operations in New York and Cincinnati. Its founder and majority owner, Jon Fries, engaged in a series of frauds, all of which involved the conversion process. Fries mislabeled Real World inventory items in order to overstate their value, recorded fictitious production and shipping activities, and falsified sales figures in an attempt to meet projections. He even appointed a task force of employees who were ordered to carry out these plans. The task force was also instructed to alter reports and destroy certain supporting documentation. His motive for committing these crimes was threefold: He desired to increase profits in order to improve the reputation of the company, improve his relationship with the company’s debtors in order to expand his borrowing potential, and increase his own compensation. Fries was convicted of fraud and served a prison sentence. The frauds he orchestrated led to the company’s ultimate downfall. Chapter 11-45 SO 6 Ethical issues related to conversion processes Corporate Governance in Conversion Processes The internal controls and ethical tone and procedures within the conversion process are also part of the corporate governance structure. Establishing and maintaining reliable inventory management processes, internal controls, and ethical practices help ensure proper financial stewardship. Chapter 11-46 SO 7 Corporate governance in conversion processes Copyright Copyright © 2013 John Wiley & Sons, Inc. All rights reserved. Reproduction or translation of this work beyond that permitted in Section 117 of the 1976 United States Copyright Act without the express written permission of the copyright owner is unlawful. Request for further information should be addressed to the Permissions Department, John Wiley & Sons, Inc. The purchaser may make back-up copies for his/her own use only and not for distribution or resale. 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