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accounting questionS 1 and 2 Transaction on stock options On January I, 2014 opt

ID: 2451922 • Letter: A

Question

accounting questionS 1 and 2 Transaction on stock options On January I, 2014 options were granted to five executives whereby each might purchase 18,000 shares of the company's S10 par value common stock at $40 per share. A fair value option-pricing model determine total compensation expense to be SI.900,000. The options were non-transferable and the executive had to remain an employee of the company to ex era sc the option. The options were exercisable within a 5-year period beginning January 1, 2016. The service period for this award is 2 years. It is assumed that the option were for service performed equally in 2014 and 2015. On February 1.2016 four executives exercised their options. Transactions on treasury- stocks Ellison Company's balance sheet shows: Common stock, $20 par Paid-in capital in excess of par Paid-in capital from treasury stock Retained earnings Ellison then entered into the following transactions Bought 8.000 shares of its common stock at S29 a share. Sold 4,000 treasury shares at $30 a share. Sold 2,000 shares of treasury stock at $26 a share. Prepare journal entries for the transactions above. Indicate the effect each of the three transactions has on the financial statement

Explanation / Answer

ANSWER I

ON 1st Jan, 2014

No Entry Necessary on Grant date.

On 31st Dec, 2014

1. Employee Compensation Expense A/c Dr. $950000

To Employe Stock option [ESO] A/c Cr. $ 950000

[ Being expenses recognised for the first year]

2. Profit & Loss A/c Dr. $ 950000

To Employee Compensation A/c Cr, $ 950000

[ Being amount transferred to P/L A./c]

On feb,2016

1. Bank A/c Dr[18000 * 4*40] $2880000

To ESO A/c Cr. $ 2880000

[ Being Amount received from employees for excercising their options]

2. ESO A/c Dr.[18000 *4 *50, (40 +10)] $ 3600000

To Equity Share Capital A/c cr.[18000 * 4 *10] $ 720000

To Security Premium A/c Cr.[18000* 4 * 40] $ 2880000

[ being shares alloted]

ANSWER II

JOURNAL ENTRY A

CASH A/C DR. $ 232000

TO EQUTY SHARE CAPITAL A/C CR. $160000

TO SECURITY PREMIUM A/C CR $72000

B

CASH A/C DR $120000

TO TREASURY STOCK CR. $ 80000

TO PAID IN CAPITAL FOR TREASURY STOCK CR. $ 40000

C

CASH A/C DR $52000

TO TREASURY STOCK CR. $ 40000

TO PAID IN CAPITAL FOR TREASURY STOCK CR. $ 12000

EFFECT ON TRANSACTIONS

TRANSACTION ASSET LAIBILITIES STOCK HOLDERS EQUITY PAID IN CAPITAL RETAINED EARNINGS A INCREASE INCRESE INCREASE INCREASE INCREASE