ABC Co. has a branch operation in Morayta. Merchandise is shipped to the branch at a transfer price of 30% more than cost. At the end of 2022, ABC Co. has determined that the branch should be...


ABC Co. has a branch operation in Morayta. Merchandise is shipped to the branch at a transfer price of 30% more than cost. At the end of 2022, ABC Co. has determined that the branch should be allocated common expenses but the branch has not yet been notified of the following allocated amounts:


















Marketing expense



P15,000



Rent expense



10,000



Other expense



5,000



In addition, a shipment costing P25,000 is still in transit as of December 31, 2022 while a P12,000 branch remittance has not been received by the home office due to limited bank operations as of December 31.


The branch’s accountant is unaware of the accounting treatment of shipments of inventory from the home office and has recorded these as normal purchases. The beginning accounts payable includes P130,000 payable to the home office.


A trial balance of the home office and the branch, before any necessary adjustments, is provided:



















































































































































ABC Co.






Branch



Debits:









   Cash



P     35,000





P   120,000



   Accounts receivable



85,000





40,000



   Investment in Branch



480,000





-



   Plant assets



400,000





238,500



   Purchases



450,000





240,000



   Depreciation expense



15,000





10,000



   Marketing expense



70,000





15,000



   Rent expense



15,000





6,000



   Other expense



30,000





5,000



   Inventory 1/1/2022



125,000





40,000











Credits:









   Accumulated depreciation



P   100,000





P   24,000



   Accounts and other payables



191,500





406,500



   Allowance for overvaluation



58,500







   Home office – current



-





74,000



   Ordinary share capital



150,000





-



   Share premium



155,000





-



   Retained earnings, 1/1/2022



250,000





-



   Sales



490,000





340,000



   Shipments to Branch



180,000





-



Inventory as of December 31, 2022 per physical inventory count made amounted to P50,000 for the home office and P45,000 for the branch. It was determined that P19,500 and P39,000 of the inventory of the branch came from the home office as of January 1, 2022 and December 31, 2022, respectively.



How much is the cost of goods sold to be presented in the Combined Statement of Comprehensive Income for 2022?

Jun 10, 2022
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