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7. BlueBlueberry Unlimited received a 180-day, 6% note for $50,000, dated Octobe

ID: 2380036 • Letter: 7

Question

7. BlueBlueberry Unlimited received a 180-day, 6% note for $50,000, dated October 15 from a customer on account.                 

a.

Determine the   due date of the note.

b.

Determine the   maturity value of the note.

c.

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

  

a.

     

Determine the   due date of the note.

     

b.

     

Determine the   maturity value of the note.

     

c.

     

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

  

Explanation / Answer

a.

Determine the due date of the note.

180-day, 6% note for $50,000, dated October 15

Oct 16 to 31 = 16 days
Nov 1 to 30 = 30 days
Dec 1 to 31 = 31 days

Jan 1 to 31 = 31 days

Feb1 to 28 = 28 days

March 1 to 31 = 31 days

April 1 to 13 = 13 days
Total 180 days, so maturity date is April 13



b.

Determine the maturity value of the note.

Maturity value = 50000 + 50000*6%*180/360 = 50000 + 1500 = $51500

c.

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

Debit Cash $51500

credit 'Notes Receivable' $50,000
Credit Interest income
$1500

a.

Determine the due date of the note.

180-day, 6% note for $50,000, dated October 15

Oct 16 to 31 = 16 days
Nov 1 to 30 = 30 days
Dec 1 to 31 = 31 days

Jan 1 to 31 = 31 days

Feb1 to 28 = 28 days

March 1 to 31 = 31 days

April 1 to 13 = 13 days
Total 180 days, so maturity date is April 13



b.

Determine the maturity value of the note.

Maturity value = 50000 + 50000*6%*180/360 = 50000 + 1500 = $51500

c.

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

Debit Cash $51500

credit 'Notes Receivable' $50,000
Credit Interest income
$1500

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