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PB9-4 Recording Transactions and Adjustments for Tangible and Intangible Assets

ID: 2524712 • Letter: P

Question

PB9-4 Recording Transactions and Adjustments for Tangible and Intangible Assets [LO 9-1, LO 9-2, LO 9-3, LO 9-4, LO 9-5, LO 9-6] 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. Paid $171,000 cash to purchase a small warehouse building near the airport. The building has an estimated life of 20 years and a residual value of $3,700 Paid $36,000 cash to purchase a delivery van. The van has an estimated useful life of five years and a residual value of S7,200 Paid $700 cash to paint a small office in the warehouse building Paid $150 cash to get the oil changed in the delivery van. Paid $96,000 cash to UPS to begin operating Fast Delivery business as a franchise using the name The UPS Store. This franchise right expires in five years. Recorded depreciation and amortization on the delivery van, warehouse building, and franchise right. Sold the warehouse building for $137,000 cash. (Record the depreciation on the building prior to recording its disposal.) Recorded depreciation on the delivery van and amortization on the franchise right. Determined that the franchise right was not impaired in value January 2,2015 July 1, 2015 October 2, 2015 October 13, 2015 December 1, 2015 December 31, 2015 June 30, 2016 December 31, 2016 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.)

Explanation / Answer

02-Jan-2015 Warehouse a/c                                       dr            $ 171,000

                        Cash a/c                                                                    $ 171,000

(Being Warehouse Purchased)

01-Jul-2015 Delivery Van a/c                                      dr            $ 36,000

                       Cash a/c                                                                      $ 36,000

(Being Delivery Van Purchased)

02-Oct-2015 Painting Expense a/c                            dr            $ 700

                        Cash a/c                                                                    $ 700

(Being Cash paid for Painting Warehouse)

13-Oct-2015 Oil Expense a/c                                       dr            $ 150

                        Cash a/c                                                                    $ 150

(Being Oil Changed for Van)

01-Dec-2015 UPS Store a/c                                          dr            $ 96,000

                        Cash a/c                                                                    $ 96,000

(Being Cash Paid for UPS Store)

31-Dec-2015 Depreciation a/c                                    dr            $ 21,580

                        Warehouse a/c                                                       $ 17,100

                        Delivery Van a/c                                                     $ 2,880

                        UPS Store a/c                                                        $ 1,600

(Being Depreciation Recorded)

30-Jun-2016 Depreciation a/c                                     dr            $ 8,550

                       Warehouse a/c                                                        $ 8,550

(Being Depreciation for 6 Months Recorded)

30-jun-2016 Cash a/c                                                      dr            $ 137,000

                       Loss on sale of warehouse a/c                 dr            $ 8,350

                       Warehouse a/c                                                        $ 145,350

(Being Warehouse sold at loss)

31-Dec-2016 Depreciation a/c                                    dr            $ 24,960

                        Delivery Van a/c                                                    $ 5,760

                        UPS Store a/c                                                          $ 19,200

(Being Depreciation Recorded)