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Problem 10-4A On October 1, 2016, Sheffield Corp. issued $900,000, 9%, 10-year b

ID: 2514305 • Letter: P

Question

Problem 10-4A On October 1, 2016, Sheffield Corp. issued $900,000, 9%, 10-year bonds at face value. The bonds were dated October 1, 2016, and pay interest annually on October 1. Financial statements are prepared annually on December 31 Prepare the journal entry to record the issuance of the bonds. (Credit account titles are automatically indented when amount is entered. Do not indent manually.) Date Account Titles and Explanation Debit Credit Oct. 1, 2016 Prepare the adjusting entry to record the accrual of interest on December 31, 2016. (Credit account titles are automatically indented when amount is entered. Do not indent manually.) Date Account Titles and Explanation Debit Credit Dec. 31, 2016

Explanation / Answer

Answer

Bonds Value

$900,000

Interest rate

9%

Annual Interest

$81,000

Interest from Oct to Dec [3 months] [81000 x 3/12]

$20,250

Interest from Jan to Sept [81000 x 9/12]

$60,750

Date

Accounts titles

Debit

Credit

Oct 1, 2016

Cash

$       9,00,000.00

Bonds payable

$      9,00,000.00

(bonds issued)

Dec 31, 2016

Interest expenses

$           20,250.00

Interest payable

$         20,250.00

(interest for 3 months accrued)

Oct 1 , 2017

Interest payable

$           20,250.00

Interest expense

$           60,750.00

Cash

$         81,000.00

(annual interest paid)

Dec 31, 2017

Interest expenses

$           20,250.00

Interest payable

$         20,250.00

(interest for 3 months accrued)

Jan 1, 2018

Interest payable

$           20,250.00

Cash

$         20,250.00

(interest accrued, now paid)

Jan 1, 2018

Bonds Payable

$       9,00,000.00

Premium on redemption

$           18,000.00

Cash

$      9,18,000.00

(bonds redeemed)

Balance Sheet (Partial)

as at Dec 31, 2016

Long term Liabilities

Bonds payable

$     9,00,000.00

Current Liabilities

Interest payable

$        20,250.00

Bonds Value

$900,000

Interest rate

9%

Annual Interest

$81,000

Interest from Oct to Dec [3 months] [81000 x 3/12]

$20,250

Interest from Jan to Sept [81000 x 9/12]

$60,750

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