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2 Exercise 15-2 Finance lease; calculate lease payments (LO15-2) American Food S

ID: 2331408 • Letter: 2

Question

2 Exercise 15-2 Finance lease; calculate lease payments (LO15-2) American Food Services, Inc., Jleased a packaging machine from Barton and Barton Corporation. Barton and Barton completed construction of the machine on January 1, 2018. The lease agreement for the $5.8 milion (fair value and present value of the lease paymeets) machine specified four equal payments at the end of each year The useful life of the machine was expected to be four years with no residual value. Barton and Barton's implicit interest rate was 8%/of St. Pyof$1. EVAofSt PVAoSt EVADofS1 and PVAD of SD (Use appropriate factors) from the tables provided.) 2325 Required: 1. Prepare the journal entry for American Food Services at the beginning of the lease on January 1, 2018 2. Prepare an amortiration schedule for the four-year term of the lease 3.& 4. Prepare the appropriate entries related to the lease on December 31, 2018 and 2020 Commplete this question by entering your answers in the tabs below Req 1 Req 2 Reg 3 and4 Prepare the journal enbry for American Foed Services at the beginning of the lease on January 1, 20LB. (If no entry is required for a particuler transaction, select "No joumal entry required in the first account field. Enter your answers in whole Journal entry worksheet Record beginning of the lease for American Food Services 2 3

Explanation / Answer

1.

Date

General Journal

Debit

Credit

Jan, 01, 2018

Right of Use asset

5800000

Lease Payable

5800000


2. Lease Ammortisation Schedule :-

Year

Lease Payments

Effective Interest

Derease in Balance

Outstanding Balance

5800000

2018

1751139

464000

1287139

4512861

2019

1751139

361029

1390110

3122751

2020

1751139

249820

1501319

1621432

2021

1751139

129707

1621432

0

Total

7004556

1204556

5800000

*5800000/3.31213** = $1751139

**I = 8%,


(3 & 4)

Date

General Journal

Debit

Credit

Dec, 31, 2018

Interest Exp

464000

Lease Payable

1287139

Cash

1751139

Dec, 31, 2018

Amortisation Exp

1450000

Right of Use asset

1450000

Dec, 31, 2020

Interest Exp

249820

Lease Payable

1501319

Cash

1751139

Dec, 31, 2020

Amortisation Exp

1450000

Right of Use asset

1450000


Date

General Journal

Debit

Credit

Jan, 01, 2018

Right of Use asset

5800000

Lease Payable

5800000

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