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Able Company issued $990,000 of 9 percent first mortgage bonds on January 1, 20X

ID: 2516004 • Letter: A

Question

Able Company issued $990,000 of 9 percent first mortgage bonds on January 1, 20X1, at 103. The bonds mature in 20 years and pay interest semiannually on January 1 and July 1. Prime Corporation purchased $660,000 of Able’s bonds from the original purchaser on January 1, 20X5, for $655,800. Prime owns 70 percent of Able’s voting common stock.

Prepare the worksheet consolidation entry or entries needed to remove the effects of the intercorporate bond ownership in preparing consolidated financial statements for 20X5. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field. Do not round your intermediate calculations. Round your final answers to nearest whole dollar.)

     

Prepare the worksheet consolidation entry or entries needed to remove the effects of the intercorporate bond ownership in preparing consolidated financial statements for 20X6. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field. Do not round your intermediate calculations. Round your final answers to nearest whole dollar.)

Able Company issued $990,000 of 9 percent first mortgage bonds on January 1, 20X1, at 103. The bonds mature in 20 years and pay interest semiannually on January 1 and July 1. Prime Corporation purchased $660,000 of Able’s bonds from the original purchaser on January 1, 20X5, for $655,800. Prime owns 70 percent of Able’s voting common stock.

Explanation / Answer

Answer

A.

Consolidation entry or entries needed to remove the effects of the intercorporate bond ownership in preparing consolidated financial statements for 20X5:

B.

Consolidation entry or entries needed to remove the effects of the intercorporate bond ownership in preparing consolidated financial statements for 20X6:

Date Particulars Dr Cr In 20X5 Bonds payable 660000 Premium on bonds payable 6600*[103-100])*16/20 15850 Investment in able co. bonds 655800 Gain on bonds retirement 20050 Interest Receivable $29700 Interest Payable $29700 660000*9%*1/2 =$29700
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