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

ID: 2529399 • 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 $165,000 cash to purchase a small warehouse building near the airport. The building has an estimated life of 20 years and a residual value of $3,500.

Paid $43,000 cash to purchase a delivery van. The van has an estimated useful life of five years and a residual value of $8,600.

Paid $500 cash to paint a small office in the warehouse building.

Paid $105,000 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 $132,000 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.


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.)

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.

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. January 2,2015 Paid $165,000 cash to purchase a small warehouse building near the airport. The building has an estimated life of 20 years and a residual value of S3,500. Paid S43,000 cash to purchase a delivery van. The van has an estimated useful life of five years and a residual value of $8,600. Paid $500 cash to paint a small office in the warehouse building. Paid S100 cash to get the oil changed in the delivery van. Paid S105,000 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 $132,000 cash. (Record the depreciation on the building prior to recording its disposal.) Recorded depreciation on the delivery van and amortization on the franchise right. 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

2 Jan:

Debit: Warehouse 165,000

Credit: Cash / Bank 165,000

1 July:

Debit: Delivery Van 43,000

Credit: Cash / Bank 43,000

2 October:

Debit: Rep and maint - Office 500

Credit: Cash / Bank 500

13 Oct:

Debit: Rep and maint - Vehicle 100

Credit: Cash / Bank 100

1 Dec:

Debit: Franchisee Rights 105,000

Credit: Cash Bank 105,000

31 Dec 2015:

Debit: Dep on Building (Warehouse) = (165,000 -3500) x 2/20 = 16,150

Debit: Dep on vehicle = (43000 - 8600) x 6/12 x 1/5 = 3,440

Debit: Amortization on Franchise = (105,000 x 1/12 x 1/5) = 1.750

Credit: Acc depreciation buildings 16,150

Credit: Accumulated dep Vehicle : 3440

Credit: Accumulated amortizations : 3440

30 June 16:

Debit: Depreciation on building = (165,000 -3500) x 2/20 x 6/12 = 8,075

Credit: Acc depreciation on buildings = 8075

Debit: Cash / Bank 132,000

Debit: Acc depreciation on buildings = (16150 + 8075) = 24,225

Debit: Loss on sale of asset = (165,000 - 132,000 - 24,225) = 8,775

Credit: Warehouse 165,000

31 Dec 2016:

Debit: Dep on vehicle = (43000 - 8600) x 1/5 = 6,880

Debit: Amortization on Franchise = (105,000 x 1/5) = 21000

Credit: Accumulated dep Vehicle : 6880

Credit: Accumulated amortizations : 21000