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Exercise 14-9 On June 30, 2017, Mischa Auer Company issued $4,000,000 face value

ID: 2521667 • Letter: E

Question

Exercise 14-9

On June 30, 2017, Mischa Auer Company issued $4,000,000 face value of 13%, 20-year bonds at $4,300,920, a yield of 12%. Auer uses the effective-interest method to amortize bond premium or discount. The bonds pay semiannual interest on June 30 and December 31.

No.

Date

Account Titles and Explanation

Debit

Credit

June 30, 2017

December 31, 2017

June 30, 2018

December 31, 2018


(3) Determine the total cost of borrowing over the life of the bond. (Round answer to 0 decimal places, e.g. 38,548.)


(4) Will the total bond interest expense for the life of the bond be greater than, the same as, or less than the total interest expense if the straight-line method of amortization were used?

the total interest expense if the straight-line method of amortization were used.

Exercise 14-9

On June 30, 2017, Mischa Auer Company issued $4,000,000 face value of 13%, 20-year bonds at $4,300,920, a yield of 12%. Auer uses the effective-interest method to amortize bond premium or discount. The bonds pay semiannual interest on June 30 and December 31.

Explanation / Answer

Semi-Annual Payment = $4,000,000 x 13% x 6/12 months = $260,000

Carrying Value = $4,298,975 - $2,061 = $4,296,914

The issuance of the bonds on June 30, 2017. Jun-30 Cash a/c….Dr        43,00,920 To Premium on bonds payable a/c           3,00,920 To Bonds payable a/c        40,00,000 The payment of interest and the amortization of the premium on December 31, 2017. Dec-31 Interest expense a/c….Dr           2,58,055 Premium on bonds payable a/c….Dr                 1,945 To Cash a/c           2,60,000

Semi-Annual Payment = $4,000,000 x 13% x 6/12 months = $260,000

Interest Expense = $4,300,920 x 12% x 6/12 months = $258,055 The payment of interest and the amortization of the premium on June 30, 2018. Jun-30 Interest expense a/c….Dr           2,57,939 Premium on bonds payable a/c….Dr                 2,061 To Cash a/c           2,60,000 Carrying Value = $4,300,920 - $1,945 = $4,298,975 Interest Expense = $4,298,975 x 12% x 6/12 months = $257,939 The payment of interest and the amortization of the premium on December 31, 2018. Dec-31 Interest expense a/c….Dr           2,57,815 Premium on bonds payable a/c….Dr                 2,185 To Cash a/c           2,60,000

Carrying Value = $4,298,975 - $2,061 = $4,296,914

Interest Expense = $4,296,914 x 12% x 6/12 months = $257,815
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