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At the beginning of the year, Custom Manufacturing set its predetermined overhead rate using the following estimates: overhead costs, $1,240,000, and direct materials costs, $400,000.At year-end, the company reports that actual overhead costs for the year are $1,249,900 and actual direct materials costs for the year are $400,000.Determine the predetermined overhead rate using estimated direct materials costsEnter the actual overhead costs incurred and the amount of overhead cost applied to jobs during the year using the predetermined overhead rate. Determine whether overhead is over- or underapplied (and the amount) for the year.Prepare the entry to close any over- or underapplied overhead to Cost of Goods Sold.

Question

At the beginning of the year, Custom Manufacturing set its predetermined overhead rate using the following estimates: overhead costs, 1,240,000,anddirectmaterialscosts,1,240,000, and direct materials costs, 400,000.At year-end, the company reports that actual overhead costs for the year are 1,249,900andactualdirectmaterialscostsfortheyearare1,249,900 and actual direct materials costs for the year are 400,000.Determine the predetermined overhead rate using estimated direct materials costsEnter the actual overhead costs incurred and the amount of overhead cost applied to jobs during the year using the predetermined overhead rate. Determine whether overhead is over- or underapplied (and the amount) for the year.Prepare the entry to close any over- or underapplied overhead to Cost of Goods Sold.

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Solution

Step 1: Determine the predetermined overhead rate using estimated direct materials costs

The predetermined overhead rate is calculated by dividing the estimated overhead costs by the estimated direct materials costs.

Predetermined Overhead Rate = Estimated Overhead Costs / Estimated Direct Materials Costs Predetermined Overhead Rate = 1,240,000/1,240,000 / 400,000 = 3.1

So, the predetermined overhead rate is 3.1.

Step 2: Enter the actual overhead costs incurred and the amount of overhead cost applied to jobs during the year using the predetermined overhead rate.

Actual Overhead Costs = $1,249,900

Overhead Cost Applied to Jobs = Predetermined Overhead Rate * Actual Direct Materials Costs Overhead Cost Applied to Jobs = 3.1 * 400,000=400,000 = 1,240,000

Step 3: Determine whether overhead is over- or underapplied (and the amount) for the year.

Overhead is overapplied if the overhead cost applied to jobs is greater than the actual overhead costs, and underapplied if the overhead cost applied to jobs is less than the actual overhead costs.

Overhead Applied - Actual Overhead = 1,240,0001,240,000 - 1,249,900 = -$9,900

Since the result is negative, the overhead is underapplied by $9,900.

Step 4: Prepare the entry to close any over- or underapplied overhead to Cost of Goods Sold.

Since the overhead is underapplied, the journal entry to close the underapplied overhead to Cost of Goods Sold is:

Debit: Cost of Goods Sold 9,900Credit:ManufacturingOverhead9,900 Credit: Manufacturing Overhead 9,900

This entry increases the Cost of Goods Sold and decreases the Manufacturing Overhead by the amount of the underapplied overhead.

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