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Question 5 (of 5) value 336 points PB9-4 Recording Transactions and Adjustments

ID: 2511291 • Letter: Q

Question

Question 5 (of 5) value 336 points PB9-4 Recording Transactions and Adjustments for Tangible and Intangible Assets [LO 9-1, LO 9-2, LC The following transactions and adjusting entries were completed by a local delivery company called Fast Delivery The company uses straight-line depreciation for delivery vehicles, double-declining-balance depreciation for buildings, and straight-line amortization for franchise rights January 2. 2015 Paid $182.000 cash to purchase a small warehouse building near the airport The uilding has an estimated life of 20 years and a residual value of $3,300 July1.2015 Paid $50,000 cash to purchase a delivery van The van has an estimated useful life of five years and a residual value of $10,000 October 2, 2015 Paid $300 cash to paint a small office in the warehouse building October13, 2015 Pald $200 cash to get the oil changed in the delivery van December 1.2015 Paid $79.500 cash to UPS to begin operating Fast Delivery business as a franchise December 31, 2015 Recorded depreclation and amortization on the delivery van, warehouse building June 30, 2016 Sold the warehouse building for $146,000 cash. Record the depreciation on the December 31, 2016 Recorded depreciation on the delivery van and amortization on the franchise right. using the name The UPS Store. This franchise right expires in five years and franchise right building prior to recording its disposal) Determined that the franchise right was not impaired in value Required: Prepare the journal entries required on each of the above dates. (If no entry is required for a transaction/event, select No Journal Entry Required" in the first account field. Do not round intermediate calculations.) View transaction list

Explanation / Answer

Date

Account Titles

Debit ($)

Credit ($)

January 2 2015

Warehouse Building                    

182,000

                           Cash                            

182,000

(Purchase of warehouse building for cash)

July 1 2015

Delivery van

50,000

                           Cash

50,000

(Purchase of delivery van for cash)

October 2 2015

Repair Expenses (or Painting expenses)

300

                         Cash                     

300

(Payment for painting of small office in warehouse building )

October 13 2015

Maintenance Expenses (or Oil expenses)

200

                        Cash

200

(Payment for oil changes in delivery van )

December   1 2015

Franchise Right

79,500

                    Cash

79,500

(Payment for franchise rights to UPS to allow for the operation of a fast delivery business)

December 31 2015

Depreciation expense for delivery van

4,000*

                                  Delivery Van

4,000

(Depreciation charged on delivery van)

Depreciation expense for warehouse building

18,500*

                                Warehouse Building

18,500

(Depreciation charged on warehouse building)

Amortization expense for Franchise Right

1,325*

                                  Franchise Right

1,325

(Amortization expense on franchise right)

June 30 2016

Depreciation expense for warehouse building

9,250**

                                    Warehouse Building

9,250

(Depreciation charged on warehouse building before sale)

Cash

146,000

Loss on sale                  

8,250

                                  Warehouse Building

154,250

(Sale of warehouse building for cash )

December 31 2016

Depreciation expense for delivery van

8,000

                                               Delivery Van

8,000

(Depreciation charged on delivery van)

Amortization expense for Franchise Right

15,900

                                  Franchise Right

15,900

(Amortization expense on franchise right)

*Calculation of depreciation expenses:

(a)Delivery Van: (Straight line Depreciation)

= (Book value – Residual Value) / Useful Life

= ($ 50,000 - $ 10,000)/5

=$ 8,000 for full year

As delivery van is purchased on 1 July 2015, depreciation will be charged for 6 months (From 1 July to 31 December) in 2015.So, 6 months depreciation is:

=$ 8,000 X 6/12

=$ 4,000

(b)Warehouse Building: (Double -Declining Balance)

= (Book value – Residual Value) / Useful Life

= ($ 182,000 - $ 3,300)/20

=$ 8,935 for full year

Straight line Depreciation Rate

= Depreciation (Straight line) / (Book Value – Residual Value) X 100

= $ 8,935 / ($ 182,000 - $ 3,300) X 100

=$ 8,935 /$ 178,700 X 100

= 5 %

Double -Declining Balance Depreciation

= 2 × Straight-line depreciation rate × Book value at the beginning of the year

= 2 X 5 % X $ 182,000

=$ 18,500 for full year

(c)Franchise Right: (Amortization expenses)

= Book value / Useful Life

= $ 79,500/5

=$ 15,900 for full year

As franchise rights are purchased on 1 December 2015, depreciation will be charged for 1 month (From 1 December to 31 December) in 2015.So, 1 month depreciation is:

=$ 15,900 X 1/12

=$ 1,325

**Depreciation on warehouse building will be charged for 6 months as it is sold on 30 June 2016, (that is from 1 January 2016 to 30 June 2016):

=$ 18,500 X 6/12

=$ 9,250

Calculation of profit or loss on sale of warehouse building

= Book value – Depreciation charged in 2015 - Depreciation charged in 2015

=$ 182,000-$ 18,500 - $ 9,250

= $ 154,250

Loss on sale = Book value on date of sale – Sale price

                          = $ 154,250 - $ 146,000

                          = ($ 8,250)

Date

Account Titles

Debit ($)

Credit ($)

January 2 2015

Warehouse Building                    

182,000

                           Cash                            

182,000

(Purchase of warehouse building for cash)

July 1 2015

Delivery van

50,000

                           Cash

50,000

(Purchase of delivery van for cash)

October 2 2015

Repair Expenses (or Painting expenses)

300

                         Cash                     

300

(Payment for painting of small office in warehouse building )

October 13 2015

Maintenance Expenses (or Oil expenses)

200

                        Cash

200

(Payment for oil changes in delivery van )

December   1 2015

Franchise Right

79,500

                    Cash

79,500

(Payment for franchise rights to UPS to allow for the operation of a fast delivery business)

December 31 2015

Depreciation expense for delivery van

4,000*

                                  Delivery Van

4,000

(Depreciation charged on delivery van)

Depreciation expense for warehouse building

18,500*

                                Warehouse Building

18,500

(Depreciation charged on warehouse building)

Amortization expense for Franchise Right

1,325*

                                  Franchise Right

1,325

(Amortization expense on franchise right)

June 30 2016

Depreciation expense for warehouse building

9,250**

                                    Warehouse Building

9,250

(Depreciation charged on warehouse building before sale)

Cash

146,000

Loss on sale                  

8,250

                                  Warehouse Building

154,250

(Sale of warehouse building for cash )

December 31 2016

Depreciation expense for delivery van

8,000

                                               Delivery Van

8,000

(Depreciation charged on delivery van)

Amortization expense for Franchise Right

15,900

                                  Franchise Right

15,900

(Amortization expense on franchise right)

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