Identified Cost Method and Perpetual Inventory – Quick Notes
Perpetual Inventory System
- Definition: A system that continuously records all inventory movements in subsidiary records called inventory cards.
- Key features:
- Separate inventory card for each line of inventory (item, color, size).
- Continuous recording of movements (IN on purchases, OUT on sales/returns).
- After recording, a physical stocktake verifies accuracy and detects losses or gains.
- Reporting reflects Gross Profit and Net Profit via Cost of Sales adjustments.
- Inventory cards in practice:
- Top portion: item details (description, code, location, supplier) and inventory method (e.g., FIFO).
- Bottom portion: four sections — Date/Details; IN; OUT; BALANCE.
- All recorded at COST PRICE, GST excluded.
- BALANCE shows current quantity on hand and its total cost value.
- Physical stocktake link:
- Used to verify cards and detect losses/gains; results adjust inventory cards accordingly.
- Outcomes: match, inventory loss, or inventory gain.
Inventory Cards - Structure and Recording
- Top portion details:
- Description, Inventory code, Location, Supplier, Inventory method (e.g., FIFO).
- Note: If there are multiple sizes/colors, each requires its own card.
- Bottom portion (transactions):
- Date/Details: evidence for verification (source documents).
- IN: items moving in (purchases, returns from customers).
- OUT: items moving out (sales, returns to suppliers, drawings, etc.).
- BALANCE: current on-hand quantity and value after each transaction.
- Recording rules:
- Always record at COST PRICE (exclude GST).
- For each OUT, record the COST PRICE of items sold (not the selling price).
- Balance value = Balance quantity × Cost price.
- Example expectations:
- Purchases increase IN and BALANCE by the cost of items bought (no GST in cost row).
- Sales decrease BALANCE by the cost of items sold (no GST in cost row).
Physical Stocktake (Physical Inventory Count)
- Purpose: verify inventory on hand and determine cost price of on-hand stock.
- Steps:
1) Physically count units of every inventory type.
2) Determine cost price of all on-hand items. - Outcomes:
1) Count matches inventory card — no adjustment.
2) Count < card balance — adjust for inventory loss.
3) Count > card balance — adjust for inventory gain. - Rule: The physical count is considered the true figure; adjust records to reflect it.
Inventory Loss and Inventory Gain
- Inventory Loss (expense):
- Condition: physical count < balance on card.
- Causes: theft, undersupply/oversupply, double invoicing, recording errors, owner withdrawals without recording, etc.
- Effect: decreases Current Assets (Inventory) and increases expenses, reducing profit and owner’s equity.
- Inventory Gain (revenue):
- Condition: physical count > balance on card.
- Causes: supplier over-delivery, under-delivery to customers, recording errors, etc.
- Effect: increases Current Assets and increases revenue, boosting profit and owner’s equity.
Cost Price Methods
- Identified Cost Method (focus of today):
- Definition: Identify the actual cost of each item sold by tagging/labeling items at purchase and recording the cost linked to that code.
- Outcome: When sold, the exact cost price of each unit sold can be identified and recorded.
- Important: For comparability, use the same method consistently across periods.
- FIFO (brief):
- Common alternative where the oldest costs are assigned to cost of sales unless identified cost is used.
- Mark-up method (used to derive selling price or infer cost price):
- Relationship: Selling price excluding GST and Mark-up determine cost price.
- Key formula (Cost Price from Mark-up):
ext{Cost Price} = rac{ ext{Selling Price}_{exclGST} imes 100}{100 + ext{Markup}} - Example: If SPexclGST = 60 and Markup = 50%,
ext{Cost Price} = rac{60 imes 100}{100 + 50} = rac{6000}{150} = 40.
- GST handling (important):
- Selling price often includes GST; remove GST to get price excluding GST for cost calculations.
- General formulas:
ext{SP}{exclGST} = rac{ ext{SP}{inclGST}}{1 + rac{ ext{GST}}{100}}
ext{GST amount} = ext{SP}{inclGST} - ext{SP}{exclGST}
- Practical note: Inventory card values exclude GST; GST is handled separately in liability accounts.
Recording in Inventory Cards - Purchases and Sales
- Purchases (when cost price constant):
- IN entry: Quantity, Cost (per unit, excluding GST), Total (Qty × Cost).
- BALANCE update: Balance Qty increases; Balance Value = Balance Qty × Cost.
- Sales (when cost price constant):
- OUT entry: Quantity, Cost (per unit, excluding GST), Total (Qty × Cost).
- BALANCE update: Balance Qty decreases; Balance Value updated accordingly.
- Reminders:
- Always record at COST PRICE.
- Exclude GST from the cost calculations to protect gross profit visibility.
- The cost price used in the OUT column is not shown to customers; it is used for COGS calculation.
Identified Cost Method - Sale of Inventory (Example Highlights)
- When cost can be identified, sales can be recorded with multiple cost prices in the OUT column.
- Example outcome: Total Cost of Sales is the sum of the costs of items sold in that OUT event.
- Example: If 20 shirts sold with 11 at $4.50 and 9 at $5.00, then OUT records reflect those two cost prices, and Total Cost of Sales = $130.50.
- This amount is classified as an expense.
- Cost Price from Mark-up:
ext{Cost Price} = rac{ ext{Selling Price}_{exclGST} imes 100}{100 + ext{Markup}} - Selling Price excluding GST from GST-inclusive price (GST rate = r%):
ext{SP}{exclGST} = rac{ ext{SP}{inclGST}}{1 + rac{r}{100}} - GST amount in a selling price:
ext{GST} = ext{SP}{inclGST} - ext{SP}{exclGST} - Balance value on an inventory card:
ext{Balance Value} = ext{Balance Qty} imes ext{Cost Price}$$
Quick practical takeaways for exam readiness
- Perpetual system relies on continuous recording of inventory movements in inventory cards; physical stocktakes ensure accuracy and reveal losses/gains.
- Inventory cards require recording at cost price (GST excluded) and updating balance quantity and value after each transaction.
- The identified cost method ties each sold unit to its actual cost, enabling precise COGS.
- GST handling is separate from cost price in inventory records; GST affects GST payable, not the inventory card cost.
- Mark-up and FIFO are key methods for deriving selling prices or cost prices when item-level identification isn’t used; always maintain consistency to ensure comparability.
- Stocktake outcomes directly affect the balance sheet (Current Assets) and income statement (Expenses/Revenue), and ultimately owner’s equity.
Practice prompts (reference from content)
- Calculate GST included in a selling price and derive the price excluding GST.
- Compute cost price from a given selling price using a specified mark-up.
- Record a purchase and a sale in an inventory card, showing IN/OUT, cost, and updated BALANCE.
- Prepare an identified-cost inventory card for a month with a given end stock quantity and known cost per unit.