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P12AB-38A Determining the present value of bonds payable and journalizing using

ID: 2511783 • Letter: P

Question

P12AB-38A Determining the present value of bonds payable and journalizing using the effective-interest amortization method Relaxation, Inc. is authorized to issue 7%, 10-year bonds payable. On January 1, 2018, when the market interest rate is 12%, the company issues $300,000 of the bonds. The bonds pay interest semiannually. Requirements 1. How much cash did the company receive upon issuance of the bonds payable? (Round to the nearest dollar.) through the first two interest payments. (Round to the nearest dollar.) payments of the semiannual interest amount and amortization of the bonds on 2. Prepare an amortization table for the bond using the effective-interest method, 3. Journalize the issuance of the bonds on January 1,2018, and the finst and secomd June 30, 2018, and December 31, 2018. Explanations are not required.

Explanation / Answer

Answer 1:

Bond will be recorded at present value of interest outflows & face value redemption

Hence Bond will be recorded at 2,13,976

Answer 2

Bond amortisation schedule

Answer 3

Date Cash Outflow PVIF PV of Cash Flows 30-06-2018                    10,500 0.9434                9,906 31-12-2018                    10,500 0.8900                9,345 30-06-2019                    10,500 0.8396                8,816 31-12-2019                    10,500 0.7921                8,317 30-06-2020                    10,500 0.7473                7,846 31-12-2020                    10,500 0.7050                7,402 30-06-2021                    10,500 0.6651                6,983 31-12-2021                    10,500 0.6274                6,588 30-06-2022                    10,500 0.5919                6,215 31-12-2022                    10,500 0.5584                5,863 30-06-2023                    10,500 0.5268                5,531 31-12-2023                    10,500 0.4970                5,218 30-06-2024                    10,500 0.4688                4,923 31-12-2024                    10,500 0.4423                4,644 30-06-2025                    10,500 0.4173                4,381 31-12-2025                    10,500 0.3936                4,133 30-06-2026                    10,500 0.3714                3,899 31-12-2026                    10,500 0.3503                3,679 30-06-2027                    10,500 0.3305                3,470 31-12-2027                 3,10,500 0.3118             96,815 Total          2,13,976