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6 Notes receivable-accrued interest LO 5-4 a.What is Peppers interest income for

ID: 2419098 • Letter: 6

Question

6 Notes receivable-accrued interest LO 5-4

a.What is Peppers interest income for 2014? (Do not round intermediate calculations and round your final answer to nearest whole dollar amount.) INTEREST INCOME ( )

b What is Peppers total amount of receivables at December 31, 2014? (Do not round intermediate calculations and round your final answer to nearest whole dollar amount.)

TOTAL RECEIVABLES ( )

d What is Peppers interest income for 2015? (Do not round intermediate calculations and round your final answer to nearest whole dollar amount.) INTEREST INCOME ( )

e What is the total amount of cash that Peppers will collect in 2015 from Simms Supply?

TOTAL CASH ( )

What is the total amount of interest Peppers Deli earned from the loan to Simms Supply?

TOTAL INTEREST EARNED ( )

c What amounts will be reported on Peppers 2014 statement of cash flows? (Enter cash outflows as negative amounts.)

Operating activities inflow or ______________

Operating activities outflow or ________________

Investing activities inflow or _________________

Investing activities outflow or _________________

Financing activities inflow or ________________

Financing activities outflow or ________________

On March 1, 2014, Peppers Deli loaned $20,000 to Simms Supply for one year at 8 percent interest.

Explanation / Answer

a. Interest income for 2014 is only 10 months , march to december

Hence interest= 20000*8%*10/12= $1333.33

b.Total receivables as on 31 dec, 2014= 20000+1333.33= $21333.33

d. Interest income for 2015= 2months only

interest= 20000*8%*2/12= $266.67

e. Total cash to be received in 2015= 20000+1333.33+266.67= $21600

g. Total interest earned= $1600

Amount in 2014 cash flow is operating activity cash outflow= (-)20000.

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