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On November 1, 2013, Norwood borrows $490,000 cash from a bank by signing a five

ID: 2483823 • Letter: O

Question

On November 1, 2013, Norwood borrows $490,000 cash from a bank by signing a five-year installment note bearing 7% interest. The note requires equal total payments each year on October 31. (Table B.1, Table B.2, Table B.3, and Table B.4) (Use appropriate factor(s) from the tables provided.) Required: 1. Complete the below table to calculate the total amount of each installment payment. 2. Complete an amortization table for this installment note. (Round your intermediate calculations to the nearest dollar amount.) 3. Prepare the journal entries in which Norwood records the following: (a) Accrued interest as of December 31, 2013 (the end of its annual reporting period). (b) The first annual payment on the note.

Explanation / Answer

Answer 1. Intial Cash proceeds / PV Factor = Amount of annual Payment                        490,000 /      4.1002 =                                119,506 Answer 2. Amortization Table Period Ending Date Beginning Balance Debit Interest Exp. Debit Note Payable Credit Cash Ending Balance 31/10/2014                    490,000                 34,300                85,206            119,506                404,794 31/10/2015                    404,794                 28,336                91,170            119,506                313,623 31/10/2016                    313,623                 21,954                97,552            119,506                216,071 31/10/2017                    216,071                 15,125              104,381            119,506                111,690 31/10/2018                    111,690                   7,818              111,690            119,508                             0 Answer 3. Journal Entry Date Particulars Dr. Amt Cr. Amt 31/12/2013 Interest Exp.                                     Dr.            5,717    To Interest Payable              5,717 (Record the Interst due) Interest Due - $490,000 X 7% X 2/12 = $5,717 31/10/2014 Interest Exp.                                     Dr.          28,583 Interest Payable                             Dr.            5,717 Notes Payable                                 Dr.          85,206    To Cash          119,506 (Record the first annual payment of Note)

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