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On January 1, 2014, company B leased equipment to company F. The following infor

ID: 2451044 • Letter: O

Question

On January 1, 2014, company B leased equipment to company F. The following information pertains to the lease.

The term of the noncancelable lease is 6 years, with no renewal option. The equipment reverts to the lessor at the termination of the lease

Equal rental payments are due on January 1 of each year, beginning in 2014

The fair value of the equipment on January 1, 2014 is $150,000, and its cost is $120,000

The equipment has an economic life of 8 years, with an unguaranteed residual value of $10,000. Company F depreciates all of its equipment on a straight-line basis

Company B set the annual rental to ensure an 11% rate of return. Company F’s incremental borrowing rate is 12%, and the implicit rate of the lessor is unknown.

Collectibility of lease payments is reasonably predictible, and no important uncertainties surround the amount of costs yet to be incurred by the lessor.

PLEASE SHOW YOUR WORK. This question is for intermediate accounting. Authors kieso, weygandt, and warfield

1. discuss the nature of the lease to company B and company F

2. Calculate the amount of annual rental payment

3. Prepare all the necessary journal entries for company F for 2014

4. Prepare all the necessary journal entries for company B for 2014.

Explanation / Answer

1. A lease will be classified as financial lease if at the inception of lease the present value of minimum lease payments amounts to atleast substantially all of the fair value of the leased asset.

In the given case present value of ungauranteed residual value= $10000*0.5066

= $5066

P.V. of minimum lease payments= $150000-$5066

   = $144934

The P.V. of lease payments being 96.62%(144934/150000) of the fair value, i.e. being substantial portion. therefore the lease will be classified as financial lease.

2. Calculation of Annual lease rentals

PVAF@12%(0-5)=4.605

Annual lease rentals= 144934/4.605

= $31,473

3.Jornal entries in the books of Company F for 2014

1. Machine on lease A/c Dr. $150000

To Company B $150000

2. Company A/c Dr. $31473

To BankA/c $31473

3. Depreciation A/c Dr $25000

To Machine on lease $25000


4 Profit and loss A/c Dr. $25000

To Depreciation $25000

4. Jornal Entries in the books of B for 2014

1. Bank A/c Dr. $31473

To Lease rentA/c $31473

2. Lease rent A/c Dr $31473

To Profit and loss A/c $31473   

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