📊

Cost Accounting Exam 2 Prep

ACCT 3121 · LSU · Job Costing, ABC, Variance Analysis & Process Costing

📋 Master Study Guide

Exam Format

40 multiple-choice questions — 10 per chapter (Ch 8, 9, 10, 11). Mix of conceptual and computation. Bring a Scantron and non-programmable calculator. Arrive early.

BIG PICTURE
The Four Topic Areas

1. Job Costing (Ch 8)
Normal costing · MOH application · Over/under-applied · Journal entries · Job vs. Process

2. Activity-Based Costing (Ch 9)
ABC vs. Traditional · Cross-subsidization · 4-level hierarchy · ABC rate calculations

3. Variance Analysis (Ch 10)
Static vs. Flexible budgets · Variance diagram · DM/DL/MOH variances · Standard costing journal entries

4. Process Costing (Ch 11)
5-step template · Equivalent units · FIFO vs. Weighted-Average · Operation costing · COGM

⚡ Quick-Reference Flash Facts

CH 8 KEY FORMULAS
MOH Rate = Est. MOH ÷ Est. Base Applied MOH = Actual Driver × MOH Rate Mfg Cost = DM + DL + Applied MOH
CH 9 HIERARCHY

1. Unit-level (per unit produced)
2. Batch-level (per batch/run)
3. Product-sustaining (per product line)
4. Facility-sustaining (whole facility)

CH 10 VARIANCE DIAGRAM
AQ × AP AQ × SP SQ × SP (Actual) (Actual@Std) (Flex Budget) |__________|__________| Price Var. Efficiency Var. |________________________| Flexible Budget Var.
CH 11 UNIT FLOW
Beg WIP + Started = End WIP + Completed & TO

Conversion Costs = DL + MOH
FIFO = current period work only
Wtd-Avg = blends all costs

🎯 Professor's Exam Hints (From Lecture)

Ch 10: "The variance diagram is really good — put it on your cheat sheet and use it to answer any questions."
Ch 11: Expect one FIFO equivalent units question and one COGM calculation (use a T-account).
Ch 8: Know how to compute overhead applied to a job and determine over/underapplied.
Ch 9: Be able to classify costs into the 4-level hierarchy and determine if a product is over or undercosted.
• Adaptive Practice on WileyPlus has questions similar to the test.

Chapter 8: Job Costing

TermDefinition
Cost ObjectAnything for which costs are measured (product, service, department, job)
Cost DriverA factor that causes a cost; also called allocation base
Cost TracingAssigning direct costs to a cost object
Cost AllocationAssigning indirect costs using an allocation base
Cost PoolA grouping of costs allocated using a single cost driver
Job Cost SheetDocument that records DM, DL, and MOH for a specific job
Normal CostingActual DM + Actual DL + Applied MOH (budgeted rate)
Actual CostingActual DM + Actual DL + Actual MOH

Manufacturing Costs = DM + DL + MOH

THE 4 STEPS — KNOW THIS COLD

1. Estimate MOH for the year (rent, depreciation, electricity, indirect labor…)
2. Choose an application base / cost driver (DLH, MH, DL cost)
3. Estimate the amount of the base for the year
4. Calculate the rate:

MOH Rate = Estimated MOH ÷ Estimated Base ("Predetermined Rate") Applied MOH = Actual Cost Driver × MOH Rate

Example: Synergy budgets $400,000 MOH and 100,000 DLH → Rate = $400,000 ÷ 100,000 = $4.00/DLH

At year-end, compare actual vs. applied:

Overallocated

Applied > Actual → Credit balance → Decreases COGS

Underallocated

Actual > Applied → Debit balance → Increases COGS

Two disposal methods:

  • Direct Write-Off: Close entire balance to COGS
  • Prorated: Distribute among WIP, FG, and COGS based on ending balances

Example (Filex): Actual MOH = $13,000 + $30,000 + $22,500 = $65,500. Applied = 4,000 × $18 = $72,000. Difference = $6,500 Overallocated. (Sales commissions and admin are NOT MOH!)

TransactionDebitCredit
Purchase raw materialsMaterials ControlAccounts Payable
Use DM in productionWIP ControlMaterials Control
Record direct laborWIP ControlWages Payable
Apply MOH to WIPWIP ControlMOH Control
Record actual MOHMOH ControlVarious (Cash, Accum Depr…)
Complete a jobFinished GoodsWIP Control
Sell a jobCOGS / A/RFG Control / Revenue
🎯 Key Quiz Points

The MOH Control account does NOT appear on any financial statement. Costs in production but not complete → WIP Control account.

FeatureJob CostingProcess Costing
ProductsCustom, unique, identifiableIdentical, homogeneous, mass-produced
ExamplesWedding rings, consulting, CPA firmsGasoline, milk, T-shirts, candles
Cost trackingPer individual jobAveraged across all units

Chapter 9: Activity-Based Costing

FeatureTraditionalABC
MOH PoolsSingle plant-wide poolMultiple activity pools
Cost DriversOne driver (e.g., DLH)Multiple activity-specific drivers
AccuracyLess accurate (broad averages)More accurate (cause-effect)
CostSimpler, cheaperMore complex, expensive
DM & DLTraced to productTraced to product (same)

ABC divides a large cost pool into smaller pools representing activities, each with its own cost driver. This gives better product costs.

Overcosted Product

Consumes LOW resources → Reports HIGH cost. Price set too high → may lose sales.

Undercosted Product

Consumes HIGH resources → Reports LOW cost. Price set too low → losing money per unit.

Cross-subsidization = one product subsidizes another due to inaccurate cost allocation from broad averages.

LevelDescriptionExamples
1. Unit-LevelPer unit producedDM, DL, machine costs, selling
2. Batch-LevelPer batch/production runSetup costs, purchasing (per PO), shipping
3. Product-SustainingSupports a product lineAdvertising for specific product, product design
4. Facility-SustainingSupports entire facilityRent, CEO salary, HR, IT, accounting, insurance
🎯 Exam Tip

Facility-sustaining costs are the most challenging to allocate because they support the entire organization — no clear cause-and-effect link to individual products. Think: CEO, HR, IT, executive management.

ABC Rate = Budgeted Activity Cost ÷ Quantity of Cost Driver Applied MOH = ABC Rate × Actual Cost Driver Used

Three Brothers Example (Wall Mirror, 40,000 units):

ActivityRateUsageApplied MOH
Facility ($400K ÷ 50K sqft)$8/sqft12,000$96,000
Setup ($200K ÷ 8K setups)$25/setup1,000$25,000
Automation ($800K ÷ 40K MH)$20/MH8,000$160,000
Manual ($750K ÷ 100K DLH)$7.50/DLH10,000$75,000
Total MOH$356,000

Total cost per unit = ($560K DM + $250K DL + $356K MOH) ÷ 40,000 = $29.15. Previously thought $5 MOH/unit → product was undercosted.

  • Theoretical Capacity: Maximum output, 100% efficiency, no downtime
  • Practical Capacity: Max output allowing for normal stoppages (maintenance, breaks)
  • Normal Capacity: Average output over several periods (accounts for demand)

TDABC simplifies ABC: Cost per unit of time × Estimated time per activity. More accurate because it measures actual time used, not employee survey estimates.

Chapter 10: Variance Analysis

🎯 Professor's #1 Tip

"The variance diagram is really good — put it on your cheat sheet and use it to answer any questions."

Purpose of budgeting and variance analysis: Plan and control operations, evaluate performance, motivate employees, troubleshoot problems.

The cycle: Plan & Control → Evaluate Performance & Troubleshoot → Motivate & Benchmark

Static (Master) Budget

One planned activity level. Does NOT adjust for actual volume.

Flexible Budget

Recalculates at ACTUAL output. Budgeted prices × actual volume. "Apples to apples."

Fixed costs carry from master to flexible budget unchanged (within relevant range).

AQ × AP AQ × SP SQ × SP (Actual) (Actual @ Std) (Flex Budget) |________________|________________| Price/Rate Var. Efficiency Var. |_________________________________| Flexible Budget Variance Where: AQ = Actual Quantity AP = Actual Price SQ = Standard Qty Allowed (for actual output) SP = Standard Price
Price/Rate Variance

(AP − SP) × AQ
Did we pay more or less per unit of input than planned?

Efficiency/Usage Variance

(AQ − SQ) × SP
Did we use more or less input than allowed for actual output?

VarianceFavorable (F)Unfavorable (U)
Price/RateActual < Standard (paid less)Actual > Standard (paid more)
EfficiencyUsed less than allowedUsed more than allowed

Impact: Favorable → increases operating income (decreases COGS). Unfavorable → decreases operating income (increases COGS).

Direct Labor (Problem Packet): SP=$16, SQ=2 DLH/unit, TO=21,000, AO=20,000, AQ=41,000 hrs, AP=$15.50

Rate Var = (15.50 − 16) × 41,000 = $20,500 F (paid less) Eff Var = (41,000 − 40,000) × 16 = $16,000 U (used more hrs) Flex Budget Var = $20,500F − $16,000U = $4,500 F

Direct Materials: Key difference — purchased ≠ used!

  • Price Variance → recorded at PURCHASE (uses AQ purchased)
  • Efficiency Variance → recorded during PRODUCTION (uses AQ used)

Relationship: Buying cheaper (lower quality) materials → favorable price variance BUT may cause unfavorable efficiency variance (more waste).

DM — When Purchased:

AccountDebitCreditNote
Materials Inventory$480,000At standard price
DM Price Variance$19,200Unfavorable (debit)
Accounts Payable$499,200Actual cost

DM — When Used:

AccountDebitCreditNote
WIP Control$400,000Standard input for actual output
DM Efficiency Var.$50,000Unfavorable (debit)
Materials Inventory$450,000Used at standard price
Rule

Unfavorable variances = DEBIT (increase COGS when closed).
Favorable variances = CREDIT (decrease COGS when closed).
WIP always debited at standard cost. Payable/Wages credited at actual.

Variable MOH — same framework as DM/DL:

  • Spending Variance = Actual − (AQ × SP)
  • Efficiency Variance = (AQ − SQ) × SP

Fixed MOH — different (fixed costs don't flex):

  • Spending Variance = Actual FMOH − Budgeted FMOH
  • Volume Variance = Budgeted FMOH − Applied FMOH (capacity utilization)

Volume variance: Produced more than planned → Favorable (overallocated). Produced less → Unfavorable (underallocated, unused capacity).

  • Standard Costing System: Uses budgets at the unit level as product costs in the G/L. Materials recorded at standard cost.
  • Ideal Standards: Perfect efficiency, zero tolerance for breakdowns or breaks.
  • Practical Standards: Efficient but achievable; allows for normal downtime and waste.

Chapter 11: Process Costing

🎯 Professor's Exam Hints

Expect one FIFO equivalent units question, one weighted-average cost per EU question, and one COGM calculation (use a T-account). Also know operation costing and journal entries for transfers.

Used for mass production of identical products. Costs averaged across ALL units. Conversion Costs = DL + MOH.

Examples: Gasoline, milk, T-shirts, candles, soap, peanuts, chewing gum.

KEY FORMULA: Beg WIP + Units Started = End WIP + Completed & Transferred Out

This must always balance. When working problems ask: What department? When is input added? Does WIP have beginning/ending balance?

Step 1: Determine total units to account for (physical flow)
Step 2: Compute equivalent units for DM and CC
Step 3: Summarize total costs to account for
Step 4: Calculate cost per equivalent unit
Step 5: Assign costs to completed units and ending WIP

Verify: Total costs assigned = Total costs to account for.

FeatureFIFOWeighted-Average
ApproachSeparates prior from current workBlends beg. inv. + current work
EU calculationOnly current period workAll equivalent units
Cost per EUCurrent costs ÷ current EUAll costs ÷ total EU
AccuracyMore accurateLess precise when costs change
ComplexityMore complex (3 unit groups)Easier (2 unit groups)
Beg WIP infoNeeds % completeIgnores beg. WIP % complete

FIFO EU has 3 components:

1. Beg WIP to complete = Beg units × % REMAINING 2. Started & Completed = Completed − Beg WIP 3. Ending WIP = End units × % complete

Weighted-Average EU has 2 components:

1. Completed & Transferred Out = All completed × 100% 2. Ending WIP = End units × % complete

Beg WIP: 300 units (DM 100%, CC 30%). Started: 22,000. Completed: 21,300. End WIP: 1,000 (DM 100%, CC 60%).

FIFO — CC Equivalent Units:

CategoryPhysicalCC %CC EU
Beg WIP to complete30070%210
Started & completed21,000100%21,000
Ending WIP1,00060%600
Total21,810

Cost per EU (CC): $4,362 ÷ 21,810 = $0.20

Weighted-Average — CC Equivalent Units:

CategoryPhysicalCC %CC EU
Completed & TO21,300100%21,300
Ending WIP1,00060%600
Total21,900

Cost per EU (CC): ($456 + $4,362) ÷ 21,900 = $0.22

TransactionDebitCredit
Transfer DM to WIPWIP InventoryRM Inventory
Record conversion costsWIP InventoryCash / MOH Control
Complete units → FGFG InventoryWIP Inventory
Transfer between deptsWIP – Dept. 2WIP – Dept. 1

Transferred-In costs in Dept. 2 are treated like DM — 100% complete upon entry.

Operation Costing: Hybrid of job + process costing. Used when different products go through different combinations of operations. DM traced per job; conversion costs allocated per operation rate.

COGM = Beg WIP + DM Used + DL + MOH − Ending WIP (Use T-account!)

📖 Abbreviations & Key Terms

Quick Reference

Every abbreviation used across Chapters 8, 9, 10, and 11 — organized by category. Bookmark this tab for fast lookup while studying.

COST INPUTS
Materials, Labor & Overhead
AbbreviationFull TermWhat It Means
DMDirect MaterialsRaw materials that can be directly traced to a product (e.g., wood for furniture, flour for bread)
DLDirect LaborLabor costs that can be directly traced to a product (e.g., assembly worker hours)
MOHManufacturing OverheadIndirect manufacturing costs that cannot be easily traced — must be allocated (rent, utilities, depreciation on factory, indirect labor)
VMOHVariable Manufacturing OverheadMOH costs that change with production volume (e.g., indirect supplies, variable portion of utilities)
FMOHFixed Manufacturing OverheadMOH costs that stay constant regardless of volume (e.g., factory rent, depreciation, insurance)
CCConversion CostsDL + MOH — the costs to "convert" raw materials into finished goods. Used heavily in process costing (Ch 11)
TITransferred-In (Costs)Costs transferred from a prior department in process costing. Treated like DM at 100% complete upon entry
COSTING SYSTEMS
Systems & Methods
AbbreviationFull TermWhat It Means
ABCActivity-Based CostingA costing method that divides MOH into many smaller activity pools, each with its own cost driver, for more accurate product costs (Ch 9)
TDABCTime-Driven Activity-Based CostingA simplified version of ABC that uses cost per unit of time × estimated time per activity, instead of surveying employees (Ch 9)
FIFOFirst-In, First-OutProcess costing method that separates prior-period work from current-period work. More accurate but more complex (Ch 11)
JOJob Order (Costing)Costing system for unique, custom products — costs tracked per individual job (Ch 8)
VARIANCE ANALYSIS
Variances & Standard Costing (Ch 10)
AbbreviationFull TermWhat It Means
AQActual QuantityThe actual amount of input used (hours, pounds, etc.)
APActual PriceThe actual price paid per unit of input
SQStandard QuantityThe standard (budgeted) quantity of input allowed for the actual output achieved
SPStandard PriceThe standard (budgeted) price per unit of input
AOActual OutputThe actual number of units produced
TOTarget OutputThe budgeted/planned number of units to produce
FFavorable (Variance)Increases operating income compared to budget (actual < standard for costs, or actual > standard for revenue)
UUnfavorable (Variance)Decreases operating income compared to budget (actual > standard for costs, or actual < standard for revenue)
FBVFlexible Budget VarianceDifference between actual results and the flexible budget — isolates price/cost differences (holds volume constant)
SAVSales Activity VarianceDifference between flexible budget and master budget — isolates volume differences (holds price constant)
MBVMaster Budget VarianceTotal difference between actual results and the master (static) budget
INVENTORY & ACCOUNTS
Accounts, Inventory & Financial Terms
AbbreviationFull TermWhat It Means
WIPWork-in-Process (Inventory)Inventory account for goods currently in production but not yet complete
FGFinished Goods (Inventory)Inventory account for completed products ready for sale
RMRaw Materials (Inventory)Inventory account for materials purchased but not yet used in production
COGSCost of Goods SoldExpense account for the cost of products that have been sold to customers
COGMCost of Goods ManufacturedTotal manufacturing cost of goods completed during the period: Beg WIP + DM + DL + MOH − End WIP
A/RAccounts ReceivableAsset account for amounts owed to the company by customers
A/PAccounts PayableLiability account for amounts the company owes to suppliers
G/LGeneral LedgerThe main accounting record containing all accounts
PROCESS COSTING
Process Costing Terms (Ch 11)
AbbreviationFull TermWhat It Means
EUEquivalent UnitsA measure that converts partially completed units into the equivalent number of fully completed units. Example: 1,000 units at 60% complete = 600 EU
TOTransferred OutUnits completed and moved to the next department or to Finished Goods
S&CStarted and CompletedUnits that were both started AND finished in the current period (used in FIFO). Calculated as: Total Completed − Beginning WIP
Beg WIPBeginning Work-in-ProcessUnits left partially complete at the end of last period, now carried into the current period
End WIPEnding Work-in-ProcessUnits still in production at the end of the current period — not yet complete
Dept.DepartmentA processing area in process costing. Each department has its own WIP account. Dept 2+ may have transferred-in costs
OVERHEAD & ALLOCATION
Overhead Application Terms
AbbreviationFull TermWhat It Means
DLHDirect Labor HoursA common cost driver / allocation base for applying MOH
MHMachine HoursAnother common cost driver for MOH allocation, especially in automated environments
POPurchase OrderA document authorizing a purchase; used as a batch-level cost driver in ABC (# of POs)
VOHVariable OverheadSame as VMOH — variable portion of manufacturing overhead
FOHFixed OverheadSame as FMOH — fixed portion of manufacturing overhead
SG&ASelling, General & AdministrativePeriod costs — NOT part of manufacturing costs. Includes sales commissions, admin salaries, office rent
GAAPGenerally Accepted Accounting PrinciplesThe standard framework for financial reporting. Traditional costing and ABC-for-MOH-only are GAAP; full ABC is for management decisions only

📝 40-Question Practice Exam

Select your answer, then click "Submit Answers" at the bottom to see your score and explanations.

Instructions

Q1–10 cover Chapter 8 (Job Costing), Q11–20 cover Chapter 9 (ABC), Q21–30 cover Chapter 10 (Variances), Q31–40 cover Chapter 11 (Process Costing). Select your answer, then click "Submit Answers" at the bottom.

0/40
Review your answers below — correct answers are highlighted in green.