wayground logo

Free Printable Worksheets

NEW

Font size

S
M
L
XL
Worksheets

PRELIM Quiz 2

Total questions: 20

Worksheet time: 25mins

Name
Class
Date
1.

Goods with a list price of P1,000 are sold at trade discount of 30% and terms of 2/10 and n/30. What is the invoice amount?

a)

P686

b)

1000

c)

P700

d)

1300

2.

The adjusting entry to eliminate a credit balance in a receivable account or a debit balance in a payable account

a)

decreases total receivables

b)

increases total receivables

c)

choice (b) for receivable account, choice (a) for a payable account

d)

does not affect total receivables

3.

Entity X's total accounts receivable is P100, net of P5 credit balance in customer A's account. The adjusted balance of accounts receivable is

a)

P105

b)

P95

c)

P100

d)

P0

4.

Accounts receivable are subsequently measured at their recoverable historical costs. Which of the following methods of estimating uncollectible accounts is in conformance with the PFRSs?

a)

Allowance method

b)

Direct write-off

c)

a or b

d)

none of these

5.

Under the allowance method of recognizing bad debts on trade accounts receivable, the effect of writing off an account to an entity's working capital is

a)

increase

b)

decrease

c)

either a or b depending on the current level of the entity's working capital

d)

no effect

6.

From the give data in the picture, how much is the total trade receivables?

a)

123,000

b)

132,000

c)

143,000

d)

154,000

7.

On December 27, 20x1, ABC Co. received a sale order for a credit sale of goods with selling price of ₱3,000. The goods were shipped by ABC on December 31, 20x1 and were received by the buyer on January 2, 20x2. The related shipping costs amounted to ₱50. ABC Co. collected the receivable on January 5, 20x2. If the term of the sale is FOB destination, freight collect, how much net cash is collected on January 5, 20x2?

a)

3,050

b)

3,000

c)

2,980

d)

2950

8.

From the give data in the picture, how much is the recoverable historical cost of accounts receivable?

a)

498,370

b)

502,630

c)

486,780

d)

478,970

9.

ABC Co. has the following information before any year-end adjustment.

Accounts receivable, Dec. 31                                  600,000

Allowance for doubtful accounts, Jan. 1                18,000 (Dr.)

Percentage of receivables                                                 2%

 

Write-offs and recoveries during the year amounted to ₱22,800 and ₱3,000, respectively. How much is the bad debts expense for the year?

a)

13,800

b)

26,800

c)

49,800

d)

52,800

10.

How much is the balance of the allowance for doubtful accounts on January 1, 20x1?

a)

12600

b)

18900

c)

19200

d)

23400

11.

Present value is

a)

the value now of a future amount.

b)

the amount that must be invested now to produce a known future value

c)

always smaller than the future value

d)

all of these

12.

A higher interest rate results to

a)

increased amount of present value

b)

decreased amount of present value

c)

same amount of present value

d)

Answer cannot be determined due to insufficient data

13.

An entity sells goods either on cash basis or on 6-month installment basis. On January 1, 20x1, goods with cash price of ₱50,000 were sold at an installment price of ₱75,000. Which of the following statements is correct?

a)

Net receivable of ₱75,000 is recognized on the date of sale

b)

Net receivable of ₱50,000 is recognized upon full payment of the total price

c)

The ₱20,000 difference between the cash price and installment price is recognized as interest income on the date of sale

d)

Net receivable of ₱50,000 is recognized on the date of sale

14.

Statement 1: Interest receivable is computed by multiplying the carrying amount of a note by the effective interest rate.

Statement 2: All interest-bearing notes need not be discounted.

a)

Only statement 1 is correct

b)

Only statement 2 is correct

c)

Both statement are incorrect

d)

Both statement are correct

15.

The concept that best supports the discounting of notes to their present values is

a)

time value of money

b)

matching

c)

accrual basis

d)

legal form over substance

16.

On January 1, 20x1, ABC Co. sold a transportation equipment with a historical cost of ₱1,000,000 and accumulated depreciation of ₱300,000 in exchange for cash of ₱100,000 and a noninterest-bearing note receivable of ₱800,000 due on January 1, 20x4. The prevailing rate of interest for this type of note is 12%.

How much is the interest income in 20x1?

a)

68,331

b)

76,532

c)

85,714

d)

96,000

17.

On January 1, 20x1, Mojo Co. sold transportation equipment with a historical cost of ₱20,000,000 and accumulated depreciation of ₱7,000,000 in exchange for cash of ₱500,000 and a noninterest-bearing note receivable of ₱8,000,000 due in 4 equal annual installments starting on December 31, 20x1 and every December 31 thereafter. The prevailing rate of interest for this type of note is 12%.

How much is the current portion of the receivable on December 31, 20x1?

a)

1,271,036

b)

1,423,560

c)

3,380,102

d)

1,594,388

18.

On January 1, 20x1, ABC Co. sold transportation equipment with a historical cost of ₱12,000,000 and accumulated depreciation of ₱7,000,000 in exchange for cash of ₱100,000 and a noninterest-bearing note receivable of ₱4,000,000 due in 4 equal annual installments starting on January 1, 20x1 and every January 1 thereafter. The prevailing rate of interest for this type of note is 12%.

How much is the carrying amount of the receivable on December 31, 20x1?

a)

1,690,510

b)

892,857

c)

2,690,051

d)

1,594,388

19.

On January 1, 20x1, ABC Co. sold inventory costing ₱1,800,000 with a list price of ₱2,200,000 and a cash price of ₱2,000,000 in exchange for a ₱2,400,000 noninterest-bearing note due on December 31, 20x3.

How much is the initial measurement of the receivable?

a)

1,800,000

b)

2,200,000

c)

2,000,000

d)

2,400,000

20.

On January 1, 20x1, ABC Co. sold inventory costing ₱1,800,000 with a list price of ₱2,200,000 and a cash price of ₱2,000,000 in exchange for a ₱2,400,000 noninterest-bearing note due on December 31, 20x3.

How much is the carrying amount of the receivable on December 31, 20x1?

(*use up to 6 decimal PV factor)

a)

2,125,390

b)

2,135,341

c)

2,098,343

d)

2,000,000