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During the taking of its physical inventory on December 31, Almond Supplies Company incorrectly counted its inventory as $545,000 instead of the correct amount of $554,000. Indicate the effects of the misstatement on Almond Supplies Company’s balance sheet and income statement for the year ended December 31.

User Joshlf
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Final answer:

Almond Supplies Company's undercount of inventory would result in an understated balance sheet by $9,000 and an overstated cost of goods sold. This leads to a lower net income, affecting both the income statement and the equity section of the balance sheet.

Step-by-step explanation:

The company counted its inventory as $545,000 when the correct amount was $554,000. This means there was an undercounting of $9,000. As inventory is an asset, this miscount would result in the assets on the balance sheet being understated by $9,000. Furthermore, because the ending inventory is understated, the cost of goods sold (COGS) would be overstated on the income statement, assuming the company uses a periodic inventory system. This overstatement in COGS leads to lower gross profit and thus lower net income.

To understand the effects on the financial statements, consider that within the accounting equation (Assets = Liabilities + Equity), inventory affects assets and equity (via retained earnings as net income is part of retained earnings). If ending inventory is underreported, assets decrease, and because net income is also decreased from the overstatement of COGS, equity decreases as well. This misstatement does not affect liabilities.

For example, if a company's cost of goods sold was previously $100,000, with the underreported inventory, COGS would mistakenly be reported as $109,000, resulting in net income being $9,000 less than it should be. Given this misstatement, Almond Supplies Company would show a lower net income and therefore lower retained earnings. This reduces the equity section of the balance sheet, thus affecting both the balance sheet and income statement due to the inventory miscount.

User Sumit Chourasia
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Answer and Explanation:

The effect of undervaluation of Inventory is shown below:-

Inventory Understated = Inventory counted + Correct value of inventory

= $545,000 - $554,000

= $9,000

Now, the effect of undervaluation of Inventory is

Cost of goods overstated by $9,000

Net income understated by $9,000

Retained earning understated by $9,000

Assets (Current assets - Inventory) understated by $9,000

User Rishabh Garg
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