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accounting question Transactions on convertible bonds Garr co. issued $4,000,000

ID: 2445858 • Letter: A

Question

accounting question Transactions on convertible bonds Garr co. issued $4,000,000 of 6%, 5-year convertible bonds on January 1, 2014 for 105. The bonds pay interest semiannually on June 30 and December 31. Bond premium is amortized each interest period On a straight-line basis. On October 1, 2015, $2,000,000 of these bonds were converted into 28,000 shares of $15 par common stock. Accrued interest on Oct 1, 2015 was paid in cash on the next interest pay date on December 31, 2015. Make the journal entries on 1) June 30, 2015 2) October 1, 2015 3) December 31, 2015

Explanation / Answer

Answer:1)

30 june 2015

Interest Payable. ............................................................................. 40,000

Interest Expense. ............................................................................ 64615

Premium on Bonds Payable. .......................................................... $15385

              To Cash. ...................................................................................          120,000

Calculations:

Issuance price $4,200000

Par value 4,000,000

Total premium $200000

Months remaining 52

Premium per month $3846.15

Premium amortized (4 × $3846.15) $15385

Answer: 1 oct 2015

Bonds Payable. ............................................................................... 2,000,000

Premium on Bonds Payable. .......................................................... $61538

            To Common Stock (28,000 × $15). ......................................... 420,000

             To Paid-in Capital in Excess of Par. ........................................                     1641538

Calculations:

Premium related to 1/2 of the bonds $100000 ($200000 ÷ 2)

Less premium amortized 3,8462 [($200000 ÷ 52) × 10]

Premium remaining $61538

Answer:31 dec 2015

Interest Payable. ............................................................................. 20,000

Interest Expense. ............................................................................ 32308

Premium on Bonds Payable. .......................................................... $7692.5

              To Cash. ...................................................................................          60,000