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Lerner Corporation wholesales repair products to equipment manufacturers. On Apr

ID: 2466960 • Letter: L

Question

Lerner Corporation wholesales repair products to equipment manufacturers. On April 1, 2016, Lerner Corporation issued $12,000,000 of five-year, 8% bonds at a market (effective) interest rate of 6%, receiving cash of $13,023,576. Interest is payable semiannually on April 1 and October 1.

Required: A. Journalize the entries to record the following. Refer to the Chart of Accounts for exact wording of account titles.

1. Issuance of bonds on April 1, 2016.

2. First interest payment on October 1, 2016, and amortization of bond premium for six months, using the straight-line method. (Round to the nearest dollar.)

B. Explain why the company was able to issue the bonds for $13,023,576 rather than for the face amount of $12,000,000.

Explanation / Answer

Answer No.A

Cash a/c Dr. $13,023,576

To 8% Bond Capital a/c $12,000,000

To Premium on issue of 8%bond a/c $1,023,576

(Issuance of bond)

Interest on 8% bond a/c Dr.$480,000

To 8% bond hodlers a/c $480,000

(Interest for the period april2016 to October 2016 ($12000000*8%)/2)

Profit and Loss a/c Dr.$480,000

To Interest on 8% bond account a/c$480,000

(Being interest expenses transfered to profit and loss account)

Premium on issue of 8% bond a/c$1,02,358

To Amortisation of premium on 8% bond a/c Dr.$102,358   

(Being premium of bond amortised for 6 months usning straight line method. (($1023576/5)/2)

Amortisation of premium a/c$1,02,358

To Profit and loss a/c Dr.$102,358

(Amortised premium transfered to profit and loss account)

Answer B.

Shares are issued over the par value or at premium when the companies have good income and reputation in the market and general public are ready to buy the shares above the par value .In the present case the Lerner corporation must have been enjoing good market reputaion and healthy financials.Further in this case the effective interest rate is 6% which is lower than rate on face value of bond which is 8%. The difference lead to premium which will be amortised over the period of the bond to nullify the difference between actual interest paid and effective interest rate.

April 01,2016

Cash a/c Dr. $13,023,576

To 8% Bond Capital a/c $12,000,000

To Premium on issue of 8%bond a/c $1,023,576

(Issuance of bond)

October 1,2016

Interest on 8% bond a/c Dr.$480,000

To 8% bond hodlers a/c $480,000

(Interest for the period april2016 to October 2016 ($12000000*8%)/2)

Profit and Loss a/c Dr.$480,000

To Interest on 8% bond account a/c$480,000

(Being interest expenses transfered to profit and loss account)

October 1,2016

Premium on issue of 8% bond a/c$1,02,358

To Amortisation of premium on 8% bond a/c Dr.$102,358   

(Being premium of bond amortised for 6 months usning straight line method. (($1023576/5)/2)

Amortisation of premium a/c$1,02,358

To Profit and loss a/c Dr.$102,358

(Amortised premium transfered to profit and loss account)

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