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Manufacturers Southern leased high-tech electronic equipment from Edison Leasing

ID: 2337565 • Letter: M

Question

Manufacturers Southern leased high-tech electronic equipment from Edison Leasing on January 1, 2018. Edison purchased the equipment from International Machines at a cost of $117,772. (FV of $1, PV of $1, FVA of $1, PVA of $1, FVAD of $1 and PVAD of $1) (Use approprlate factor(s) from the tables provided.) 7.14 points Related Information: Lease term Quarterly rental payments Economic life of asset Fair value of asset Implicit interest rate (Also lessee's incremental borrowing rate) 2 years (8 quarterly periods) $15,500 at the beginning of each period 2 years $117,772 6% eBook Required: Prepare a lease amortization schedule and appropriate entries for Manufacturers Southern from the beginning of the lease through January 1, 2019. Depreciation is recorded at the end of each fiscal year (December 31) on a straight-line basis. Print Complete this question by entering your answers in the tabs below References Amort Schedule General Journal Prepare a lease amortization schedule for the term of the lease for Manufacturers Southern. (Enter all amounts as positive values.) Decrease Lease Effective Interest ease Payment Date Payments Balance 01/01/2018 04/01/2018 07/01/2018 10/01/2018 01/01/2019 04/01/2019 07/01/2019 10/01/2019 Total Amort General Journal>

Explanation / Answer

Manufacutrers Southern

Lease Amortisation Schedule

Implicit Interest Rates

6%

Fair value of Leased

$                 117,772

Date

Lease Payment

effective Interest

Decrease in Balance

Lease in Balance

01/01/2018

$              15,500.00

$                             -  

$                       15,500

$                 102,272

01/04/2018

$              15,500.00

$                      1,534

$                       13,966

$                    88,306

01/07/2018

$              15,500.00

$                      1,325

$                       14,175

$                    74,131

01/10/2018

$              15,500.00

$                      1,112

$                       14,388

$                    59,743

01/01/2019

$              15,500.00

$                          896

$                       14,604

$                    45,139

01/04/2019

$              15,500.00

$                          677

$                       14,823

$                    30,316

01/07/2019

$              15,500.00

$                          455

$                       15,045

$                    15,271

01/10/2019

$              15,500.00

$                          229

$                       15,271

$                            (0)

Total

$           124,000.00

$                      6,228

$                    117,772

$                 124,000

General Journal

Manufacutrers Southern

Date

General Journal

Debit

Credit

01/01/2018

Equippmen on Lease

$        117,772

To, Edison Leasing

$        117,772

(Being Equipment taken on lease recognised at fair value of assets and liability recorded)

01/01/2018

Edison Leasing A/c…Dr

$          15,500

To, Bank A/c

$          15,500

(Being Lease rental paid to Edison leasing at begining)

Finance charge on 1st rental is Nil

(No Entries to be made)

01/04/2018

Edison Leasing A/c…Dr

$          13,966

Finance Charge on Lease Rental A/c..Dr

$             1,534

To, Bank A/c

$          15,500

(Being Lease Rental Paid to Edison leasing )

01/07/2018

Edison Leasing A/c…Dr

$          14,175

Finance Charge on Lease Rental A/c..Dr

$             1,325

To, Bank A/c

$          15,500

(Being Lease Rental Paid to Edison leasing )

01/10/2018

Edison Leasing A/c…Dr

$          14,388

Finance Charge on Lease Rental A/c..Dr

$             1,112

To, Bank A/c

$          15,500

(Being Lease Rental Paid to Edison leasing )

31/12/2018

Depreciation on Equipment on Lease A/c..Dr

$          58,886

To, Equipment on Lease A/c

$          58,886

(Being depreciation on equipment on lease recognised as per SLM Basis)

31/12/2018

Statement of Profit or Loss A/c…Dr

$          62,857

To, Finance Charge A/c

$             3,971

To, Depreciation on Equipment on Lease A/c

$          58,886

(Being Amount transferred to Statement of Profit or Loss A/c)

01/01/2019

Edison Leasing A/c…Dr

$          14,604

Finance Charge on Lease Rental A/c..Dr

$                896

To, Bank A/c

$          15,500

(Being Lease Rental Paid to Edison leasing )

01/04/2019

Edison Leasing A/c…Dr

$          14,823

Finance Charge on Lease Rental A/c..Dr

$                677

To, Bank A/c

$          15,500

(Being Lease Rental Paid to Edison leasing )

01/07/2019

Edison Leasing A/c…Dr

$          15,045

Finance Charge on Lease Rental A/c..Dr

$                455

To, Bank A/c

$          15,500

(Being Lease Rental Paid to Edison leasing )

01/10/2019

Edison Leasing A/c…Dr

$          15,271

Finance Charge on Lease Rental A/c..Dr

$                229

To, Bank A/c

$         15,500

(Being Lease Rental Paid to Edison leasing )

31/12/2019

Depreciation on Equipment on Lease A/c..Dr

$          58,886

To, Equipment on Lease A/c

$          58,886

(Being depreciation on equipment on lease recognised as per SLM Basis)

31/12/2019

Statement of Profit or Loss A/c…Dr

$          61,143

To, Finance Charge A/c

$             2,257

To, Depreciation on Equipment on Lease A/c

$          58,886

(Being Amount transferred to Statement of Profit or Loss A/c)

Manufacutrers Southern

Lease Amortisation Schedule

Implicit Interest Rates

6%

Fair value of Leased

$                 117,772

Date

Lease Payment

effective Interest

Decrease in Balance

Lease in Balance

01/01/2018

$              15,500.00

$                             -  

$                       15,500

$                 102,272

01/04/2018

$              15,500.00

$                      1,534

$                       13,966

$                    88,306

01/07/2018

$              15,500.00

$                      1,325

$                       14,175

$                    74,131

01/10/2018

$              15,500.00

$                      1,112

$                       14,388

$                    59,743

01/01/2019

$              15,500.00

$                          896

$                       14,604

$                    45,139

01/04/2019

$              15,500.00

$                          677

$                       14,823

$                    30,316

01/07/2019

$              15,500.00

$                          455

$                       15,045

$                    15,271

01/10/2019

$              15,500.00

$                          229

$                       15,271

$                            (0)

Total

$           124,000.00

$                      6,228

$                    117,772

$                 124,000

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