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Exercise 14-9 (Part Level Submission) On June 30, 2017, Headland Company issued

ID: 2432856 • Letter: E

Question

Exercise 14-9 (Part Level Submission)

On June 30, 2017, Headland Company issued $3,300,000 face value of 13%, 20-year bonds at $3,548,257, a yield of 12%. Headland uses the effective-interest method to amortize bond premium or discount. The bonds pay semiannual interest on June 30 and December 31.

(a)

The payment of interest and the amortization of the premium on December 31, 2018.

No.

Date

Account Titles and Explanation

Debit

Credit

June 30, 2017

December 31, 2017

June 30, 2018

December 31, 2018

Show the proper balance sheet presentation for the liability for bonds payable on the December 31, 2018, balance sheet. (Round answers to 0 decimal places, e.g. 38,548.)

List Of Accounts

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Exercise 14-9 (Part Level Submission)

Exercise 14-9 (Part Level Submission)

On June 30, 2017, Headland Company issued $3,300,000 face value of 13%, 20-year bonds at $3,548,257, a yield of 12%. Headland uses the effective-interest method to amortize bond premium or discount. The bonds pay semiannual interest on June 30 and December 31.

Explanation / Answer

Amort Chart: Date Cash Int Interest Premium Unamortized Carrying Expense Amortized Premium Value of bonds 30.06.17 248257 3548257 31.12.17 214500 212895 1605 246652 3546652 30.06.18 214500 212799 1701 244951 3544951 31.12.18 214500 212697 1803 243148 3543148 Journal entries: Date Accounts title and explanation Debit $ Credit $ 30.06.17 Cash account Dr. 3548257    Bonds payable Account 3300000    Premium on bonds payable 248257 31.12.17 Interest expense Account Dr. 212895 Premium on Bonds payable Dr. 1605     Cash account 214500 30.06.18 Interest expense Account Dr. 212799 Premium on Bonds payable Dr. 1701     Cash account 214500 31.12.18 Interest expense Account Dr. 212697 Premium on Bonds payable Dr. 1803     Cash account 214500 Balance Sheet: Long term liabilities: Bonds payable (Gross) 3300000 Add: Premium on Bonds payable 243148 Bonds payable (Net) 3543148

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