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On December 31, 2014, Rayco Inc. had the following balances (all balances are no

ID: 2484997 • Letter: O

Question

On December 31, 2014, Rayco Inc. had the following balances (all balances are normal):

Amount

Preferred Stock, ($100 par value, 5% noncumulative, 50,000 shares authorized, 10,000 shares issued and outstanding)

$1,000,000

Common Stock ($10 par value, 200,000 shares authorized, 100,000 shares issued and outstanding)

$1,000,000

The following events occurred during 2014 and were not recorded:

On January 1, Rayco declared a 5% stock dividend on its common stock when the market value of the common stock was $15 per share.

Stock dividends were distributed on January 31 to shareholders as of January 25.

On February 15, Rayco reacquired 1,000 shares of common stock for $20 each.

On March 31, Rayco reissued 250 shares of treasury stock for $25 each.

On July 1, Rayco reissued 500 shares of treasury stock for $16 each.

On October 1, Rayco declared full year dividends for preferred stock (see outstanding shares in table above).

Then, paid preferred shareholders on October 15

On October 1, Rayco also declared $1.50 cash dividends for the 104,750 remaining common outstanding shares.

Then, paid common shareholders on October 15.

On December 15, Rayco split common stock 2 shares for 1.

Requirements:

Prepare journal entries for the transactions listed above.

Prepare a Stockholders' section of a classified balance sheet as of December 31, 2014 for the information given below:

8% Preferred stock, $100 parvalue, 10,000 sharesauthorized, 5,000 sharesissued and outstanding.

Common stock, no par, $2stated value, 500,000 sharesauthorized, 204,000 sharesissued and outstanding

Additional paid-in capital:

Preferred stock in excess of par value is $34,000

Common stock in excess of stated value is $437,000

Accounts

Amount

Preferred Stock, ($100 par value, 5% noncumulative, 50,000 shares authorized, 10,000 shares issued and outstanding)

$1,000,000

Common Stock ($10 par value, 200,000 shares authorized, 100,000 shares issued and outstanding)

$1,000,000

Explanation / Answer

Answer: Journal entry:

Jan. 1

Retained Earnings (5,000 shares x $15) A/C Dr. $ 75,000

      To Common Stock (5,000 shares x $10) A/C $ 50,000

      To Paid in cap in excess of par -CS A/C                                    $ 25,000

Jan. 31

Common Stock Distribution A/C Dr. $ 50,000

             To Common Stock A/C                                  $ 50,000

Feb. 15

Treasury Stock (1000 x $20 share) A/C Dr. $ 20,000

          To Cash A/C                                                       $ 20,000

Mar. 31

Cash (250 x $25 share) A/C Dr. $ 6,250

          To Treasury Stock (250 x $20 share) A/C $ 5,000

           To Paid in cap in excess of par -TS A/C    $ 1,250

7/1/2015

Cash (500 x $16 share) A/C Dr. $ 8,000

Paid in cap in excess of par -ts A/C Dr. $ 1,250

Retained earnings A/C Dr. $ 750

            To Treasury Stock (500 x $20 share) A/C    $ 10,000

Oct. 1

Retained Earnings ( 50,000 + ($104,750 x $1.50 ) A/C Dr. $ 201,875

           To Dividends Payable A/C                                                            $ 201,875

Oct. 15

Dividends Payable A/C Dr. $ 201,875

         To Cash A/C $ 201,875

Dec. 15 Memo: Common Stock Split 2 for 1, par $5 share, 210,000 issued and 209,500 outstanding

Dec. 31

Income Summary A/C Dr. $275000

         To Retained earnings A/C            $275000

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