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7 . Blackwell Industries received a 120-day, 9% note for $180,000, dated August

ID: 2374841 • Letter: 7

Question

7. Blackwell Industries received a 120-day, 9% note for $180,000, dated August 10 from a customer on account.

Required:

1.

Determine the due date of the note.

2.

Determine the maturity value of the note.

3.

Journalize the entry to record the receipt of the payment of the note at maturity.

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

Origination

Face

Term

Interest

Maturity

Interest

Date

Amount

of Note

Rate

Date

Amount

(a)

Mar 15

$8,000

60 days

9%

_______

_______

(b)

May 1

$12,000

90 days

8%

_______

_______

1.

Determine the due date of the note.

2.

Determine the maturity value of the note.

3.

Journalize the entry to record the receipt of the payment of the note at maturity.

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

Origination

Face

Term

Interest

Maturity

Interest

Date

Amount

of Note

Rate

Date

Amount

(a)

Mar 15

$8,000

60 days

9%

_______

_______

(b)

May 1

$12,000

90 days

8%

_______

_______

Explanation / Answer

Hi,


Please find the answer as follows:


1) Due date of the note = 8th December


2) Maturity Value = 180000*.09*120/360 + 180000 = 185400


3) Note Receivable - Blackwell Dr. 180000

Account Receivable - Blackwell Cr. 180000


Cash Dr. 185400
Note Receivable - Blackwell Cr. 180000

Interest Revenue Cr. 5400


8)


a) Maturity Date = 14th May

Maturity Value = 8000*60/360*.09 = 120


b) Maturity Date = 30 July

Maturity Value = 12000*90/360*.08 = 240


Thanks.

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