Merchandising Activities Chapter 6 McGraw-Hill/Irwin Copyright © 2010 by The McGraw-Hill Companies, Inc. All rights reserved. Operating Cycle of a Merchandising Company Cash Accounts Receivable Inventory 2. Sale of goods on account 6-2 Comparing Merchandising Activities with Manufacturing Activities Purchase inventory in ready-to-sell condition. Merchandising Company Manufacture inventory and have a longer and more complex operating cycle. Manufacturing Company 6-3 Retailers and Wholesalers Wholesalers buy goods from several different manufacturers and then sell these goods to several retailers. Retailers sell goods directly to the public. 6-4 Income Statement of a Merchandising Company Computer City Condensed Income Statement For the Year Ended 31 December 2010 Revenue from sales $9,000,000 Less: Cost of goods sold 5,400,000 Gross profit 3,600,000 Less: Expenses 2,700,000 Profit $ 900,000 Cost of goods sold represents the expense of goods that are sold to customers. Gross profit is a useful means of measuring the profitability of sales transactions. 6-5 Accounting System Requirements for Merchandising Companies Control Account Subsidiary Ledgers Date 2010 June 1 15 Date 2010 June 1 15 Subsidiary Ledger Sparks, Inc. Debit Credit 3,000 Date 2010 June 1 15 General Ledger Accounts Receivable Debit Credit 10,000 3,000 Balance 10,000 7,000 Balance 3,000 2,000 1,000 Subsidiary Ledger Heather Jacobs Company Debit Credit Balance 7,000 2,000 7,000 5,000 6-6 Perpetual Inventory Systems On 5 September, Worley Co. purchased 100 laser lights for resale for $30 per unit from Electronic City on account. GENERAL JOURNAL Date Account Titles and Explanation 5 Sept Inventory Accounts Payable (Electronic City) Debit Credit 3,000 3,000 6-7 Perpetual Inventory Systems On 10 September, Worley Co. sold 10 laser lights for $50 per unit on account to ABC Radios. Retail GENERAL JOURNAL Date Account Titles and Explanation 10 Sept Accounts Receivable (ABC Radios) Debit Credit 500 Sales 10 500 Cost of Goods Sold Inventory 300 Cost 300 10 X $30 = $300 6-8 Perpetual Inventory Systems On 15 September, Worley Co. paid Electronic City $3,000 for the 5 September purchase. GENERAL JOURNAL Date Account Titles and Explanation 15 Sept. Accounts Payable (Electronic City) Cash Debit Credit 3,000 3,000 6-9 Perpetual Inventory Systems On 22 September, Worley Co. received $500 from ABC Radios as payment in full for their purchase on 10 September. GENERAL JOURNAL Date Account Titles and Explanation 22 Sept Cash Accounts Receivable (ABC Radios) Debit Credit 500 500 6-10 Taking a Physical Inventory In order to ensure the accuracy of their perpetual records, most businesses take a complete physical count of the inventory on hand at least once a year. Reasonable amounts of inventory shrinkage are viewed as a normal cost of doing business. Examples include breakage, spoilage and theft. On 31 December, Worley Co. counts its inventory. An inventory shortage of $2,000 is discovered. GENERAL JOURNAL Date Account Titles and Explanation 31 Dec Cost of Goods Sold Inventory Debit Credit 2,000 2,000 6-11 Closing Entries in a Perpetual Inventory System Close Revenue accounts (including Sales) to Income Summary. The closing entries are the same! Close Expense accounts (including Cost of Goods Sold) to Income Summary. Close Income Summary account to Retained Earnings. Close Dividends to Retained Earnings. 6-12 Periodic Inventory System On 5 September, Worley Co. purchased 100 laser lights for resale for $30 per unit from Electronic City on account. Notice that no entry is made to Inventory. GENERAL JOURNAL Date Account Titles and Explanation 5 Sept Purchases Accounts Payable (Electronic City) Debit Credit 3,000 3,000 6-13 Periodic Inventory System On 10 September, Worley Co. sold 10 laser lights for $50 per unit on account to ABC Radios. GENERAL JOURNAL Date Account Titles and Explanation 10 Sept. Accounts Receivable (ABC Radios) Retail Debit Credit 500 Sales 500 6-14 Periodic Inventory System On 15 September, Worley Co. paid Electronic City $3,000 for the 5 September purchase. GENERAL JOURNAL Date Account Titles and Explanation 15 Sept Accounts Payable (Electronic City) Cash Debit Credit 3,000 3,000 6-15 Periodic Inventory System On 22 September, Worley Co. received $500 from ABC Radios as payment in full for their purchase on 10 September. GENERAL JOURNAL Date Account Titles and Explanation 22 Sept. Cash Accounts Receivable (ABC Radios) Debit Credit 500 500 6-16 Computing Cost of Goods Sold The accounting records of Party Supply show the following: Inventory, 1 Jan. $ 14,000 Purchases (during year) 130,000 Inventory, 31 Dec. 12,000 Inventory (beginning of the year) Add: Purchases Cost of goods available for sale Less: Inventory (end of year) Cost of goods sold $ 14,000 130,000 144,000 12,000 $ 132,000 6-17 Creating a Cost of Goods Sold Account Party Supply must create the Cost of Goods Sold account. GENERAL JOURNAL Date Account Titles and Explanation 31 Dec Cost of Goods Sold Debit Credit 144,000 Inventory (beginning of year) 14,000 Purchases 130,000 Party Supply must record the ending inventory amount. GENERAL JOURNAL Date Account Titles and Explanation 31 Dec Inventory (end of year) Cost of Goods Sold Debit Credit 12,000 12,000 6-18 Selecting an Inventory System Large company with professional management. Small company, run by owner. Management and employees wanting information about items in inventory and the quantities of specific products that are selling. Accounting records of inventories and specific product sales not needed in daily operations; such information developed primarily for use in annual income tax returns. Inventory with many different kinds of low-cost items. Items in inventory with a high per-unit cost. Low volume of sales transactions or a computerized accounting system. Inventories stored at multiple locations or in warehouses separate from sales sites. High volume of sales transactions and a manual accounting system. All inventories stored at the sales site (for example, in the store). 6-19 Credit Terms and Cash Discounts When manufacturers and wholesalers sell their products on account, the credit terms are stated in the invoice. Read as: “Two ten, net thirty” 2/10, n/30 Percentage of Discount # of Days Discount Is Available Otherwise, the Full Amount Is Due # of Days when Full Amount Is Due 6-20 Recording Purchases at Net Cost On 6 July, Jack & Jill, Co. purchased $4,000 of goods on credit with terms of 2/10, n/30 from Kid’s Clothes. Prepare the journal entry for Jack & Jill, Co. GENERAL JOURNAL Date Account Titles and Explanation 6 July Inventory Debit Credit 3,920 Accounts Payable (Kid's Clothes) 3,920 $4,000 X 98% = $3,920 6-21 Recording Purchases at Net Cost On 15 July, Jack & Jill, Co. pays the full amount due to Kid’s Clothes. Prepare the journal entry for Jack & Jill, Co. GENERAL JOURNAL Date Account Titles and Explanation 15 July Accounts Payable (Kid's Clothes) Cash Debit Credit 3,920 3,920 6-22 Recording Purchases at Net Cost Now, assume that Jack & Jill, Co. waited until 20 July to pay the amount due in full to Kid’s Clothes. Prepare the journal entry for Jack & Jill, Co. GENERAL JOURNAL Date Account Titles and Explanation 20 July Accounts Payable (Kid's Clothes) Debit 3,920 Purchase Discounts Lost Cash Credit Nonoperating Expense 80 4,000 6-23 Recording Purchases at Gross Invoice Price On 6 July, Jack & Jill, Co. purchased $4,000 of goods on credit with terms of 2/10, n/30 from Kid’s Clothes. Prepare the journal entry for Jack & Jill, Co. GENERAL JOURNAL Date Account Titles and Explanation 6 July Inventory Accounts Payable (Kid's Clothes) Debit Credit 4,000 4,000 6-24 Recording Purchases at Gross Invoice Price On 15 July, Jack & Jill, Co. pays the full amount due to Kid’s Clothes. Prepare the journal entry for Jack & Jill, Co. Reduces Cost of Goods Sold $4,000 X 98% = $3,920 GENERAL JOURNAL Date Account Titles and Explanation 15 July Accounts Payable (Kid's Clothes) Cash Debit Credit 4,000 3,920 Purchase Discounts Taken 80 6-25 Recording Purchases at Gross Invoice Price Now, assume that Jack & Jill, Co. waited until 20 July to pay the full amount due to Kid’s Clothes. Prepare the journal entry for Jack & Jill, Co. GENERAL JOURNAL Date Account Titles and Explanation 20 July Accounts Payable (Kid's Clothes) Cash Debit Credit 4,000 4,000 6-26 Returns of Unsatisfactory Goods On 5 August, Jack & Jill, Co. returned $500 of unsatisfactory goods purchased from Kid’s Clothes on credit terms of 2/10, n/30. The purchase was originally recorded at net cost. Prepare the entry for Jack & Jill, Co. GENERAL JOURNAL Date Account Titles and Explanation 5 Aug Accounts Payable (Kid's Clothes) Inventory $500 X 98% = $490 Debit Credit 490 490 6-27 Transportation Costs on Purchases Transportation costs related to the acquisition of assets are part of the cost of the asset being acquired. 6-28 Transactions Related to Sales Computer City Partial Income Statement For the Year Ended 31 December 2010 Revenue Sales Less: Sales returns and allowances $ 80,000 Sales discounts 40,000 Net sales $9,120,000 120,000 $9,000,000 Credit terms and goods returns affect the amount of revenue earned by the seller. 6-29 Sales On 2 August, Kid’s Clothes sold $2,000 of goods to Jack & Jill, Co. on credit terms 2/10, n/30. Kid’s Clothes originally paid $1,000 for the goods. Because Kid’s Clothes uses a perpetual inventory system, they must make two entries. GENERAL JOURNAL Date Account Titles and Explanation 2 Aug Accounts Receivable (Jack & Jill, Co.) Debit 2,000 Sales 2 Cost of Goods Sold Inventory Credit 2,000 1,000 1,000 6-30 Sales Returns and Allowances On 5 August, Jack & Jill, Co. returned $500 of unsatisfactory goods to Kid’s Clothes from the 2 August sale. Kid’s Clothes cost for this goods was $250. Because Kid’s Clothes uses a perpetual inventory system, they must make two entries. GENERAL JOURNAL Date Account Titles and Explanation 5 Aug Sales Returns and Allowances Contra-revenue Debit 500 Accounts Receivable (Jack & Jill, Co.) 5 Inventory Cost of Goods Sold Credit 500 250 250 6-31 Sales Discounts On 6 July, Kid’s Clothes sold $4,000 of goods to Jack & Jill, Co. on credit with terms of 2/10, n/30. The goods originally cost Kid’s Clothes $2,000. Because Kid’s Clothes uses a perpetual inventory system, they must make two entries. GENERAL JOURNAL Date 6 Account Titles and Explanation July Accounts Receivable (Jack & Jill, Co.) Debit 4,000 Sales 6 Cost of Goods Sold Inventory Credit 4,000 2,000 2,000 6-32 Sales Discounts On 15 July, Kid’s Clothes receives the full amount due from Jack & Jill, Co. from the 6 July sale. Prepare the journal entry for Kid’s Clothes. Contra-revenue $4,000 X 98% = $3,920 GENERAL JOURNAL Date Account Titles and Explanation 15 July Cash Sales Discounts Accounts Receivable (Jack & Jill, Co.) Debit Credit 3,920 80 4,000 6-33 Sales Discounts Now, assume that it wasn’t until 20 July that Kid’s Clothes received the full amount due from Jack & Jill, Co. from the 6 July sale. Prepare the journal entry for Kid’s Clothes. GENERAL JOURNAL Date Account Titles and Explanation 20 July Cash Accounts Receivable (Jack & Jill, Co.) Debit Credit 4,000 4,000 6-34 Delivery Expenses Delivery costs incurred by sellers are debited to Delivery Expense, an operating expense. 6-35 Accounting for Sales Taxes Businesses collect sales tax at the point of sale. Then, they remit the tax to the appropriate governmental agency at times specified by law. $10,000 sale x 7% tax = $700 sales tax GENERAL JOURNAL Date Account Titles and Explanation Cash Sales Tax Payable Sales Debit Credit 10,700 700 10,000 6-36 Modifying an Accounting System Most businesses use special journals rather than a general journal to record routine transactions that occur frequently. GENERAL JOURNAL Date Account Titles and Explanation Debit Credit 6-37 Financial Analysis Net Sales • Trends over time • Comparable store sales • Sales per square foot of selling space Gross Profit Rates • Gross profit Net sales • Overall gross profit rate • Gross profit rates by departments and products 6-38 Ethics, Fraud, and Corporate Governance Sales discounts and allowances are contrarevenue accounts. Sales discounts and allowances reduce gross sales. As such, profit will be incorrect if discounts and allowances are not properly recorded. The pressure brought to bear on subordinates to implement fraudulent schemes developed by top management can often be intense. Top management can threaten employees with termination if they fail to participate in the fraud. Unfortunately, employees who acquiesce to such pressure face tremendous legal risks. 6-39 End of Chapter 6 6-40