Northeastern State University

College of Business and Technology

Department of Accounting

Tahlequah, Oklahoma

FALL 2007

 

INSTRUCTOR:

 

Vicki Trammell, MBA, CPA

Office in Tahlequah:  BT 110

Office Hours in Tahlequah: 8:00-9:00, 12:00-1:00 MWF & 10:00-11:00 TTH.        

Assistance outside of these office hours is available.

Telephone:  918-456-5511 ext. 2902               FAX:  918-458-2337

E-Mail: trammell@nsuok.edu

 

COURSE TITLE AND NUMBER:                           CLASS DAYS AND TIME:

 

ACCT 4203 Cost Accounting            II                                11:00-11:50 a.m. MWF

Class Room: BT 125                                                              

                                                                                               

 

PREREQUISITE:

 

ACCT 3203 Cost Accounting I

 

CATALOG DESCRIPTION OF COURSE:

 

Continuation of Accounting 3203 to include cost allocation methods, joint product and by-product costing, variance and profitability analysis, process costing, back flush costing, inventory management, just-in-time, capital budgeting, input yield and mix variances, and transfer pricing. Prerequisite: ACCT 3203.

 

COURSE PURPOSE:

 

The course will provide a technical approach to the role of accounting in satisfying management’s need for decision-making and costing information.  The student will also learn about the principles underlying the design, integrity, and effectiveness of managerial information systems.  The emphasis is on manufacturing businesses, but also includes service-type companies.

Cost Accounting II is an elective course designed primarily for accounting majors, but will also be useful for finance majors.  If will be particularly beneficial to those students who intend to pursue the CMA exam.

 

 

 

 

 

 

 

 

 

EXPECTED COURSE OUTCOMES:

 

  Students completing this course should

 

1.  Understand the balanced scorecard and strategic profitability analysis.

2.  Be able to allocate costs using various allocation methods.

3.  Be able to apply cost allocation concepts to joint products and by products.

4.  Be able to analyze sales variances in terms of volume, mix and quantity, and perform customer

     profitability analysis.

5.  Be able to apply process costing, using the FIFO, weighted average, and standard costing methods.

6.  Understand and compensate for normal and abnormal spoilage in process and job order costing.

7.  Be able to apply techniques used to analyze quality problems and evaluate performance.

8.  Understand the tools used for inventory management, including just-in-time purchasing and

     supply-chain analysis.

9.  Be able to apply various methods of capital budgeting, including discounted cash flow, payback and

     accrual accounting rate of return.

10. Understand the benefits and disadvantages of alternative transfer pricing systems and management

      control systems.

11.  Be able to apply alternative financial and non-financial performance measures.

 

INSTRUCTIONAL MATERIALS:

 

Cost Accounting, Horngren, Foster and Datar, 12th edition, Prentice-Hall, 2002. ISBN #0-13-149538-0.

 

INSTRUCTIONAL PROCEDURES:

 

The primary instructional methods used will be lectures and group interaction.  Class discussion, case studies, and problem-solving will be an important part of the instructional process.

 

          The following general topics will be covered within the course: 

 

The Accountant’s role in the Organization

Cost Terms and Purposes

Cost-Volume-Profit Analysis

Job Costing

Activity-Based Costing and Activity-Based Management

Master Budget and Responsibility Accounting

Flexible Budgets, Variances, and Management Control

Inventory Costing and Capacity Analysis

Determining How Costs Behave

Decision Making and Relevant Information

Pricing Decisions and Cost Management

 

STUDENT PERFORMANCE ACTIVITIES:

 

Attendance and Participation:

Consistent and punctual class attendance is a course requirement. Excessive absences will affect your grade.  Participation in class discussions and is strongly encouraged. 

 

Instructional Philosophy:

           

The most effective and efficient use of classroom time involves reinforcing or clarifying what the student has tried to learn on an individual basis before entering the classroom. Therefore, optimal learning is achieved by (a) disciplined preparation through the student’s study of the assigned chapters and solving of the assigned problems, (b) discussion of the material by the students and instructor in class, and (c) the instructor’s underscoring of the most important points. 

 

The student bears the primary responsibility for learning the material, while the professor has the responsibility to assist in the learning process by demonstrating problem-solving techniques and clarifying difficult concepts.  To achieve this objective, the student should plan to spend at least two hours outside of class for each hour in class.

 

 Additional Notes:

 

If a student elects to drop the course after November 6, 2007, a designation of withdrawn passing (W) will only be assigned if all course requirements up to the official date of withdrawal have been completed and your average test scores are equal to or greater than 60% of available points.

 

ASSIGNMENT DUE DATES:

 

Assignments are due at the beginning of the class period on the date indicated.  Any information obtained during class discussion of assigned problems must be indicated by the use of red ink to distinguish work done before, rather than during class. You will be given partial credit for a reasonable attempt to work the problem, even if significantly deficient.  (See attached schedule for specific problem assignments and due dates.)

 

STUDENT EVALUATION:

 

Grades will be based upon formal written examinations, periodic quizzes, and written assignments.  If a student

misses one of the first three exams, and has a valid excused absence, and notifies the instructor before the exam,

it can be made up before the next class period with a ten-point reduction in the exam score.  Each additional

missed exam will be assigned a grade of zero. 

 

Grades will be determined on the following basis:   

Written Examinations (3@ 100) ...…... 300

Quizzes/Special Assignments.................  100

Homework/Group Projects......………..  100

Final Examination......................…….... 100

TOTAL POINTS ..........................…...  600

 

Two quizzes and four homework assignments will be dropped.  No late homework or quizzes will be accepted.

 

Letter grades are computed as follows:

                        A = 90-100%

                        B = 80-89%

                        C = 70-79%

                        D = 60-69%

                        F = under 60%

 

 

Grade Appeals-The student should arrange a conference with the professor; if no settlement is reached, either party may refer the matter to the College of Business Dean by a written statement.  If mediation fails, the matter will go to the Vice President of Academic Affairs.  The deadline for initiating a grade appeal is four (4) months after the date the grade was assigned.

 

 

AMERICANS WITH DISABILITIES ACT COMPLIANCE:

 

If any member of the class feels that they have a disability and need special accommodations of any nature, the instructor will work with you and the University Office of Student Affairs to provide reasonable accommodations to ensure that you have a fair opportunity to perform in this class. Please advise the instructor of such a disability and the desired accommodations at the end of the first class meeting attended.

 

INCLEMENT WEATHER POLICY:

 

The following are basic premises for the inclement weather policy at Northeastern State University:

 

1. Classes will be held if at all possible.

2. It is the student’s responsibility to receive the information when weather is questionable.

3. Neither students nor faculty are expected to risk life or limb.

4. Faculty members are obligated to hold classes if the University if not closed, unless the faculty member is

    unable to get to campus.

 

Policy: 

 

During times of inclement weather, decisions concerning day classes will be made by 6:00 a.m. in order for the media to be notified and for students to receive the announcement before they leave home.  Decisions concerning night classes will be made by 3:00 p.m.

 

The following media will be notified regarding closing of the campus:

 

Radio Station:                                                             Television Station:

KRMG 740 AM      Tulsa                                         KJRH   Channel 2    Tulsa

KAYI 107 FM         Tulsa                                         KOTV Channel 6     Tulsa

KTLQ 1350 AM     Tahlequah                                 KTUL  Channel 8     Tulsa 

KEOK 102 FM       Tahlequah                                 KFSM  Channel 5     Fort Smith

KBIX 1490 AM       Muskogee                                 Cable   Channel 96   Tahlequah

KMMY 97 FM         Muskogee   

KVOO 1170 AM     Tulsa

The automated attendant message on (918) 456-5511 will be modified to include information concerning campus operations during inclement weather.

 

 

 

 

 

 

 

 

DATE

 CH

 

SUBJECT

 COST ACCT 4203-ASSIGNMENT SCHEDULE

HW  ASSIGNMENTS

AUG 15 W

 

Orientation

 

AUG 17 F

 

Read pages 27-32

Page 50 Questions 1,5,8,10,11,12,2-22 req 1 & 3

AUG 20 M

 

Read pages 61-67, 78-79

Page 84 Questions 1,3,4,3-17 & 3-37

AUG 22 W

 

Read pages 99,332-336,341,342

4-16,10-23,10-32 Quiz over Review

AUG 24 F

13

Strategy & Balanced Scorecard

13-16,13-18,13-19

AUG 27 M

13

Strategy & Balanced Scorecard

13-26,13-27,13-28

AUG 29 W

13

Strategy & Balanced Scorecard

13-31,13-33, Quiz

AUG 31 F

14

Cost-Allocation & Customer Profitability

14-16,14-17

SEPT 3 M

 

Labor Day Holiday-No Class

 

SEPT 5 W

14

Cost-Allocation & Customer Profitability

14-27

SEPT 7 F

14

Cost-Allocation & Customer Profitability

14-25,14-26, Quiz

SEPT 10 M

 

Review for first exam

 

SEPT 12 W

 

First Exam-Break Even, Make or Buy, Chapters 13 & 14

 

SEPT 14 F

15

Allocation of Support Department Costs

15-17,15-18

SEPT 17 M

15

Allocation of Support Department Costs

15-19,15-20,15-24

SEPT 19 W

15

Allocation of Support Department Costs

15-21,15-22,15-25  Quiz

SEPT 21 F

 

NO CLASS

 

SEPT 24 M

16

Cost-Allocation, Joint-Products & Byproducts

16-16,16-18

SEPT 26 W

16

Cost-Allocation, Joint-Products & Byproducts

16,-17,16-21,16-22

SEPT 28 F

16

Cost-Allocation, Joint-Products & Byproducts

16-23,16-24, Quiz

OCT 1 M

17

Process Costing

17-16,17-17, 17-18

OCT 3 W

17

Process Costing

17-19, 17-20, 17-21

OCT 5 F

17

Process Costing

17-22,17-27, 17-28, Quiz

OCT 8 M

 

Review for exam

 

OCT 10 W

 

Second Exam-Chapters 15-17

 

OCT 12 F

18

Spoilage, Rework, & Scrap

18-16,18-17,18-18

OCT 15 M

18

Spoilage, Rework, & Scrap

18-19,18-20,18-28,18-29