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1. Determine the due date and the amount of interest due at maturity on the foll

ID: 2374840 • Letter: 1

Question

1.     Determine the due date and the amount of interest due at maturity on the following notes:

Date of Note

Face Amount

Interest Rate

Term of Note

(1)

October 1

$21,000

8%

60 days

(2)

August 30

9,000

10

120 days

(3)

May 30

12,000

12

90 days

(4)

March 6

15,000

9

60 days

(5)

May 23

9,000

10

60 days

2.     At the end of the current year, Accounts Receivable has a balance of $750,000; Allowance for Doubtful Accounts has a debit balance of $6,200; and net sales for the year total $3,500,000. Bad debt expense is estimated at 1/2 of 1% of net sales.

Determine (a) the amount of the adjusting entry for bad debt expense; (b) the adjusted balances of Accounts Receivable, Allowance of Doubtful Accounts; and Bad Debt Expense; and (c) the net realizable value of accounts receivable.

3.     At the end of the current year, Accounts Receivable has a balance of $700,000; Allowance for Doubtful Accounts has a credit balance of $5,500; and net sales for the year total $3,500,000. Bad debt expense is estimated at 1/2 of 1% of net sales.

Determine (a) the amount of the adjusting entry for bad debt expense; (b) the adjusted balances of Accounts Receivable, Allowance of Doubtful Accounts; and Bad Debt Expense; and (c) the net realizable value of accounts receivable.

Date of Note

Face Amount

Interest Rate

Term of Note

(1)

October 1

$21,000

8%

60 days

(2)

August 30

9,000

10

120 days

(3)

May 30

12,000

12

90 days

(4)

March 6

15,000

9

60 days

(5)

May 23

9,000

10

60 days

Explanation / Answer

Due Date = 29 Nov Interest = $277.96

Due Date = 27 Dec Interset = $300.76

Due Date = 27 Aug Interest = $360.3

DUe Date = 4 May Interest = $223.54

Due Date = 21 July Interest = $ 149.15