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V. Consider the following example. Bonds with a term of 5 years and face value o

ID: 2339039 • Letter: V

Question

V. Consider the following example. Bonds with a term of 5 years and face value of $1,000,000 are issued on January 1, 2017 for the amount of $900,000. The contract rate of interest is 10%. Market rate of interest is 12%. Interest is paid annually on December 31. 1) Calculate the amount of interest paid in 2017. Show details of your calculations 2) Write out the journal entry for the issuance of bonds on January 1 3) Write out the journal entry to record Interest Expense on December 31. Discount or premium as applicable is amortized over a straight- line basis.

Explanation / Answer

Interest payable in 2017

(A)

Face value of Bond

$ 1,000,000.00

(B)

Rate of Interest

10%

(A*B)

Interest Expense

$ 100,000.00

Requirement 1

Amount of Interest paid in 2017 = $100,000.

Requirement 2

Journal entry for Issue of Bond

Date

General Journal

Debit

Credit

1-Jan 2017

Cash

$ 900,000.00

Discount on Bond payable

$ 100,000.00

                       Bonds Payable

$ 1,000,000.00

(Bond issued)

Requirement 3

Discount on Bond payable = $100000

Amortizable value per year =$100,000/5 =$20,000.

Journal entry to record Interest expense will be as follows

Date

General Journal

Debit

Credit

31-Dec 2017

Interest Expense

$ 120,000.00

                  Discount on Bond payable

$        20,000.00

                  Cash

$      100,000.00

(Bond issued)

Requirement 2

Journal entry for Issue of Bond

Date

Debit account name

$ Amount

Debit account name

$ Amount

Credit account name

$ Amount

1-Jan

Cash

$ 900,000.00

Discount on Bond payable

$ 100,000.00

Bonds payable

$ 1,000,000.00

Two accounts are debited and one account is Credited in the above entry.

Journal entry Interest payment

Date

Debit account name

$ Amount

Credit account name

$ Amount

Credit account name

$ Amount

31-Dec

Interest Expense

$120,000.00

Discount on Bond payable

$ 20,000.00

Cash

$100,000.00

Two accounts are credited and one account is debited in the above entry.

(A)

Face value of Bond

$ 1,000,000.00

(B)

Rate of Interest

10%

(A*B)

Interest Expense

$ 100,000.00