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During 2017, Harlington Company purchased the following trading securities: Fair Value Before any adjustments related to these trading securities, Harlington Company had net income of P2

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AUDITING PROBLEMS TEST BANK - 1 PROBLEM NO 1

The following are selected unadjusted account balances and adjusting information of TANYING CORP for the year ended December 31, 2017

Adjusting information:

(a) Cost of inventory in the possession of consignees as of December 31, 2017,

was not included in the ending inventory balance P55,800 (b) After preparing an analysis of aged accounts receivable, a decision was made

to increase the allowance for doubtful accounts to a percentage of the ending

accounts receivable balance 2% (c) Purchase returns and allowances were unrecorded They are computed as a

percentage of purchases (not including freight in) 6% (d) Sales commissions for the last day of the year had not been accrued Total

sales for the day P9,180 Average sales commissions as a percent of sales 3% (e) No accrual had been made for a freight bill received on January 2, 2018, for

goods received on December 29, 2017 P1,710

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Page 2 (f) An advertising campaign was initiated November 2, 2017 This amount was

recorded as “Prepaid advertising” and should be amortized over a six-month

period No amortization was recorded P5,454 Freight charges paid on sold merchandise were netted against sales Freight

charges on sales during 2017 P10,500 (g) Interest earned but not accrued P1,680 (h) Depreciation expense on a new forklift purchased March 1, 2017, had not

been recognized (Assume all equipment will have no salvage value and the

straight-line method is used Depreciation is calculated to the nearest month.)

Purchase price P23,400 Estimated life in years 10 (i) A “real” account is debited upon the receipt of office supplies Office supplies on hand at year-end P3,675 (j) Income tax rate (on all items) 30%

Compute the adjusted balances of the following:

1 Net sales

2 Cost of goods available for sale

3 Inventory, December 31, 2015

4 Distribution costs

5 Administrative expenses

6 Allowance for doubtful accounts

7 Total income

8 Income from continuing operations before taxes

9 Office supplies inventory

10 Net income

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Page 3

PROBLEM NO 2

The following accounts were included in the unadjusted trial balance of BUNCHING COMPANY

as of December 31, 2017:

Cash P 963,200

Accounts receivable 2,254,000

Inventory 6,050,000

Accounts payable 4,201,000

Accrued expenses 431,000

During your audit, you noted that Bunching Company held its cash books open after year-end

In addition, your audit revealed the following:

1 Receipts for January 2018 of P654,600 were recorded in the December 2017 cash receipts book The receipts of P360,100 represent cash sales and P294,500 represent collections from customers, net of 5% cash discounts

2 Accounts payable of P372,400 was paid in January 2018 The payments, on which discounts of P12,400 were taken, were included in the December 2017 check register

3 Merchandise inventory is valued at P6,050,000 prior to any adjustments The following information has been found relating to certain inventory transactions:

a The invoice for goods costing P175,000 was received and recorded as a purchase on December 31, 2017 The related goods, shipped FOB destination, were received on January 4, 2018, and thus were not included in the physical inventory

b A P182,000 shipment of goods to a customer on December 30, 2017, terms FOB destination, are not included in the year-end inventory The goods cost P130,000 and were delivered to the customer on January 3, 2018 The sale was properly recorded in 2018

c Goods costing P637,500 were shipped on December 31, 2017, and were delivered to the customer on January 3, 2018 The terms of the invoice were FOB shipping point The goods were included in the 2017 ending inventory even though the sale was recorded in 2017

d Goods costing P217,500 were received from a vendor on January 4, 2018 The related invoice was received and recorded on January 6, 2018 The goods were shipped on December 31, 2017, terms FOB shipping point

e Goods valued at P275,000 are on consignment with a customer These goods are not included in the inventory figure

f Goods valued at P612,800 are on consignment from a vendor These goods are not included in the physical inventory

Determine the adjusted balances of the following on December 31, 2017:

11 Cash

12 Accounts receivable

13 Inventory

A P6,035,000 B P6,080,000 C P5,860,000 D P5,010,000

14 Accounts payable

15 Current ratio

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Page 4

PROBLEM NO 3

The following are independent situations:

The Machinery account of PAKO COMPANY contains the following entries during the year:

2017

Sept 30 Proceeds from sale of old machine, cost

Dec 1 Cash paid for trade-in of old machines—cost,

P90,000; accumulated depreciation, P36,000

16 What is the correct balance of the Machinery account on December 31, 2017?

17 Assuming depreciation is recorded on a monthly basis at 10% a year, how much was the depreciation charge for 2017?

On June 30, 2017, the GENLUNA COPPER MINES, INC purchased a copper mine for P14,580,000 The estimated capacity of the mine was 1,620,000 tons Genluna Copper Mines expects to extract 15,000 tons of ore a month with an estimated selling price of P50 per ton Production started immediately after some new machines costing P1,800,000 were bought on June 30, 2017 These new machines had an estimated useful life of 15 years with a scrap value

of 10% of cost after the ore estimate has been extracted from the property, at which time the machines will already be useless Genluna’s books show the following expenses for 2017:

Depletion expense P1,215,000 Depreciation—Machinery 120,000

18 Recorded depletion expense was

A Overstated by P270,000

B Understated by P270,000

C Overstated by P405,000

D Understated by P405,000

19 Recorded depreciation expense was

A Understated by P60,000

B Overstated by P60,000

C Understated by P30,000

D Overstated by P30,000.

BULKAN COMPANY purchased a machine for P300,000 on January 1, 2014, with the following additional items paid or incurred:

Separation pay for laborer laid off upon acquisition of new machine P3,600 Loss on sale of machine replaced 3,900 Transportation in 3,000 Installation cost 12,000 The new machine is estimated to have a useful life of 10 years and a residual value of P12,000

On January 1, 2017, new parts which cost P37,800 were added to the machine so as to reduce its fuel consumption, but with no change in its estimated life or residual value

20 The annual depreciation charge on the machine for 2015 was

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Page 5

PROBLEM NO 4

Presented below are unrelated situations

1 HARLINGTON COMPANY buys and sells securities expecting to earn profits on short-term

differences in price During 2017, Harlington Company purchased the following trading securities:

Fair Value

Before any adjustments related to these trading securities, Harlington Company had net income of P2,700,000

21 What is Harlington’s net income after making any necessary trading security adjustments?

A P2,430,000 B P2,286,000 C P2,934,000 D P2,700,000

22 What would Harlington’s net income be if the fair value of security B were P855,000?

2 LABADA CO.’s portfolio of trading securities includes the following on December 31, 2016:

All of the above securities have been purchased in 2016 In 2017, Labada Co completed the following securities transactions:

Mar 1 Sold 15,000 shares of Camias Co ordinary shares at P93, less brokerage

commission of P13,500

April 1 Bought 1,800 ordinary shares of Waston, Inc at P135 plus commission, taxes, and

other transaction costs of P4,950

The Labada Co portfolio of trading securities appeared as follows on December 31, 2017:

1 Net of P19,500 estimated transaction costs that would be incurred on the sale of the securities.

2 Net of P4,500 estimated transaction costs that would be incurred on the sale of the securities.

23 What amount of unrealized gain on these securities should be reported in the 2017 income statement?

24 What is the gain on the sale of Camias Co ordinary shares on March 1, 2017?

25 What amount should be reported as trading securities in Labada’s statement of financial position on December 31, 2017?

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Page 6

PROBLEM NO 5

On January 1, 2016, SAMSON MFG CO began construction of a building to be used as its office headquarters The building was completed on June 30, 2017

Expenditures on the project were as follows:

On January 3, 2016, the company obtained a P5 million construction loan with a 10% interest rate The loan was outstanding all of 2016 and 2017 The company’s other interest-bearing debts included a long-term note of P25 million with an 8% interest rate, and a mortgage of P15 million on another building with an interest rate of 6% Both debts were outstanding during all

of 2016 and 2017 The company’s fiscal year-end is December 31

26 What is the amount of capitalizable interest in 2016?

27 What is the amount of capitalizable interest in 2017?

28 What amount of interest should be expensed in 2016?

A P2,736,875 B P2,356,250 C P2,900,000 D P 0

29 What amount of interest should be expensed in 2017?

30 What is the total cost of the building (including the interest capitalized in 2016 and 2017)?

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Page 7

PROBLEM NO 6

At the beginning of year 1, an entity grants to a senior executive 30,000 share options The grant is conditional upon the executive remaining in the entity’s employ until the end of year 3 The share options can be exercised if the entity’s share price increases from P20 at the beginning of year 1 to above P30 at the end of year 3 If the share price is above P30 at the end of year 3, the share options can be exercised at any time during the next five years, i.e., by the end of year 8

The entity estimates the fair value of the share options on grant date to be P5 per option This estimate takes into account the following market condition:

The possibility that the share price will exceed P30 at the end of year 3, i.e., the share options become exercisable; and

The possibility that the share price will not exceed P30 at the end of year 3, i.e., the share options will be forfeited

The following actual events occurred in years 1 to 3:

Year 1

The share price has increased to P24

The entity’s estimate of the fair value of the options is P4 at the end of year 1 This takes into account whether the market condition will be satisfied by the end of year 3

Year 2

The share price has decreased to P22 However, the entity remains optimistic that the share price target will be met by the end of year 3

The estimated fair value of the share options is P3 Again, this estimate takes into account the market condition noted above

Year 3

The share price only reaches P28 by the end of year 3

The estimated fair value of the share options is zero, as the market condition has not been satisfied

31 Compensation expense for year 1

32 Compensation expense for year 2

33 Compensation expense for year 3

34 Share options outstanding at the end of year 2

35 Cumulative compensation expense for the three-year period

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Page 8

PROBLEM NO 7

The following independent situations relate to the audit of shareholders’ equity Answer the questions at the end of each situation

BRANDY CO was organized at the beginning of the current year The following shareholders’ equity accounts are included in the entity’s year-end trial balance

Preference share capital, P100 par, authorized 100,000 shares,

Ordinary share capital, P10 par value, authorized 200,000 shares,

The following current year transactions relate to Brandy Co.’s shareholders’ equity:

 Immediately after Brandy Co was organized, it received subscriptions to 60,000 preference shares Subscriptions to ordinary shares were also received on the same date

 During the year, subscriptions were received for an additional 12,000 preference shares at a price of P120 per share

 Cash payments were received from subscribers at frequent intervals for several months after subscription The company’s policy is to issue share certificates only upon full payment of the share subscription

 Also during the current year, Brandy Co issued 24,000 ordinary shares in exchange for a tract of land with a fair value of P690,000

36 What is the total subscription price of the ordinary shares originally subscribed?

37 How much was collected from the subscribers of preference shares?

38 The company’s statement of financial position at the end of the current year should report contributed capital of

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Page 9 The following shareholders’ equity accounts are included in the statement of financial position

of CONDESSA CO on December 31, 2016

Preference share capital, 8%, P100 par (200,000 shares authorized,

Ordinary share capital, P5 par (2,000,000 shares authorized,

During 2017, Condessa took part in the following transactions concerning equity

1 Paid the annual 2016 P8 per share dividend on preference shares and a P2 per share dividend on ordinary shares These dividends had been declared on December 31, 2016

2 Purchased 81,000 shares of its own outstanding ordinary shares for P40 per share

3 Reissued 21,000 treasury shares for land valued at P900,000

4 Issued 15,000 preference shares at P105 per share

5 Declared a 10% stock dividend on the outstanding ordinary shares when the shares are selling for P45 per share

6 Issued the stock dividend

7 Declared the annual 2017 P8 per share dividend on preference shares and the P2 per share dividend on ordinary shares These dividends are payable in 2018

8 Reported net income of P9,900,000 for the current year

39 What is the retained earnings balance (before appropriation for treasury shares) on December 31, 2017?

A P9,182,000 B P718,000 C P6,782,000 D P11,000,000

40 What amount should be reported as total shareholders’ equity on December 31, 2017?

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Page 10

PROBLEM NO 8

The following independent situations relate to the audit of intangible assets Answer the questions at the end of each situation

CABOOM LABORATORIES holds a valuable patent (No 112170) on a device that prevents certain types of air pollution Caboom does not manufacture or sell the products and processes

it develops; it conducts research and develops products which it patents, and then assigns the patents to manufacturers on a royalty basis The history of Patent No 112170 is as follows:

Jan 2010 Legal and other fees to process patent application; patent granted

Nov 2011 Engineering activity necessary to advance the design of the device

April 2013 Research aimed at modifying the design of the patented device 129,000 May 2017 Legal fees paid in a successful patent infringement suit against a

Caboom assumed a useful life of 17 years when it received the initial device patent On January 1, 2015, it revised its useful life estimate downward to 5 remaining years Amortization

is computed for a full year if the cost is incurred prior to July 1 and no amortization for the year

if the cost is incurred after June 30 Caboom’s reporting date is December 31, 2017

Compute the carrying value of Patent No 112170 on each of the following dates:

41 December 31, 2010

42 December 31, 2014

43 December 31, 2017

BARTOLO COMPANY has provided information on intangible assets as follows:

 A patent was purchased from Valenzuela Company for P4,000,000 on January 1, 2016 Bartolo estimates the remaining useful life of the patent to be 10 years The patent was carried in Valenzuela’s accounting records at a net book value of P4,000,000 when Valenzuela sold it to Bartolo

 During 2017, a franchise was purchased from Delco Company for P960,000 The contract which runs for 10 years provides that 5% of revenue from the franchise must be paid to Delco Revenue from the franchise for 2017 was P5,000,000 Bartolo takes a full year amortization in the year of purchase

 The following research and development costs were incurred by Bartolo in 2017:

P866,000 Bartolo estimates that these costs will be recouped by December 31, 2020 The materials and equipment purchased have no alternative uses

 On January 1, 2017, because of recent events in the field, Bartolo estimates that the remaining life of the patent purchased on January 1, 2016 is only 5 years from January 1, 2017

44 What is the total carrying value of Bartolo’s intangible assets on December 31, 2017?

A P3,744,000 B P4,864,000 C P2,880,000 D P3,681,500

45 What is the total amount of charges against income for 2017?

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