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On November 1, 2013, Ziegler Products issued a $200,000,9-month, noninterest-bea

ID: 2478854 • Letter: O

Question

On November 1, 2013, Ziegler Products issued a $200,000,9-month, noninterest-bearing note to the bank. Interest was discounted at a 12% discount rate. Prepare the appropriate journal entry by Ziegler to record the issuance of the note. Prepare the adjusting entry on December 31, 2013. Prepare the appropriate journal entry on August 1, 2013 (maturity). Suppose the note had been structured as a 12% note with interest and principal payable at maturity. Prepare the appropriate journal entry to record the issuance of the note by Ziegler. Prepare the appropriate journal entry on December 31, 2013 to accrue interest expense on the note described in number 4 for the 2013 financial statements.

Explanation / Answer

Journal entries

Account titles

Debit

Credit

Cash

182,000

Discount on notes payable

18,000

To notes payable

200,000

Interest expense

4,000

To discount on notes payable

(200,000*12%*2/12)

4,000

Notes payable

200,000

Interest expense

14,000

To discount on notes payable

14,000

To Cash

200,000

Cash

200,000

To Notes payable

200,000

Interest expense

4,000

To interest payable

4,000

Account titles

Debit

Credit

Cash

182,000

Discount on notes payable

18,000

To notes payable

200,000

Interest expense

4,000

To discount on notes payable

(200,000*12%*2/12)

4,000

Notes payable

200,000

Interest expense

14,000

To discount on notes payable

14,000

To Cash

200,000

Cash

200,000

To Notes payable

200,000

Interest expense

4,000

To interest payable

4,000

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