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What i have down is correct so far but cant find the numbers and that last accou

ID: 2415428 • Letter: W

Question

What i have down is correct so far but cant find the numbers and that last account for the journal entry. Also please show work. Thank you.

Exercise 16-1

No.

Account Titles and Explanation

Debit

Credit

1.

(To record bond issue)

(To record bond issue costs)

2.

3.

What i have down is correct so far but cant find the numbers and that last account for the journal entry. Also please show work. Thank you.

Exercise 16-1

Your answer is partially correct. Try again. For each of the unrelated transactions described below, present the entries required to record each transaction.
1. Grand Corp. issued $20,195,000 par value 11% convertible bonds at 98. If the bonds had not been convertible, the company’s investment banker estimates they would have been sold at 95. Expenses of issuing the bonds were $79,200. 2. Hoosier Company issued $20,195,000 par value 11% bonds at 97. One detachable stock warrant was issued with each $100 par value bond. At the time of issuance, the warrants were selling for $5. 3. Suppose Sepracor, Inc. called its convertible debt in 2014. Assume the following related to the transaction: The 12%, $10,485,000 par value bonds were converted into 1,048,500 shares of $1 par value common stock on July 1, 2014. On July 1, there was $57,700 of unamortized discount applicable to the bonds, and the company paid an additional $77,400 to the bondholders to induce conversion of all the bonds. The company records the conversion using the book value method.
(Credit account titles are automatically indented when amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts.)

No.

Account Titles and Explanation

Debit

Credit

1.

Cash

19791100

Discount on Bonds Payable

403900

Bonds Payable

20195000

(To record bond issue)

Unamortized Bond Issue Costs

cash

(To record bond issue costs)

2.

Cash

Discount on Bonds Payable

Paid-in Capital-Stock Warrants

Bonds Payable

3.

Bonds Payable

Paid-in Capital in Excess of Par - Common Stock

Discount on Bonds Payable

Common Stock

Paid-in Capital in Excess of Par - Common Stock

Cash

Explanation / Answer

Answer:

1.       Cash ($20,000,000 X .99).....................................................                  19,791,100

          Discount on Bonds Payable.................................................                       403,900

                   Bonds Payable.............................................................                                                20,195,000

          Unamortized Bond Issue Costs...........................................                          79200

                   Cash.............................................................................                                                      79200

2.

Cash          19,589,150

Discount on Bonds Payable.................................................                    1,615,600

                   Bonds Payable.............................................................                                                20,195,000

                   Paid-in Capital—Stock Warrants.............................                                                    100,9750

3.

Debt Conversion Expense.............................................................                         77,400

          Bonds Payable......................................................................                  10,485,000

                   Discount on Bonds Payable........................................                                                        57,700

                   Common Stock............................................................                                                  1,048,500

                   Paid-in Capital in Excess of Par................................                                                   9,378,800*

                   Cash.............................................................................                                                77,400

*[($10,485,000 – $57,700) – $1,048,500]

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