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On November 1, 2017, Norwood borrows $600,000 cash from a bank by signing a five

ID: 2538880 • Letter: O

Question

On November 1, 2017, Norwood borrows $600,000 cash from a bank by signing a five-year installment note bearing 8% interest. The note requires equal payments of $150,274 each year on October 31. (Table BL Table B2 Table B3, and TableB 4) (Use appropriate factor(s) from the tables provided.) Required 1. Complete an amortization table for this installment note 2. Prepare the journal entries in which Norwood records the following: (a) Accrued interest as of December 31, 2017 (the end of its annual reporting period). (b) The first annual payment on the note.

Explanation / Answer

Answer

1.

Amortization Table

Ending date

Opening Balance

Installment

Interest

Principal

Closing Balance

30-Oct-18

             600,000.00

   150,274.00

     48,000.00

($600,000 * 8%)

   102,274.00

($150,274 – 48,000)

          497,726.00

($600,000 – 102,274)

30-Oct-19

             497,726.00

   150,274.00

     39,818.08

   110,455.92

          387,270.08

30-Oct-20

             387,270.08

   150,274.00

     30,981.61

   119,292.39

          267,977.69

30-Oct-21

             267,977.69

   150,274.00

     21,438.21

   128,835.79

          139,141.90

30-Oct-22

             139,141.90

   150,274.00

     11,131.35

   139,142.65

                     (0.75)

Total

   751,370.00

   151,369.25

   600,000.75

Interest = Opening Balance * 8%

Principal = Installment – Interest Amount

Closing Balance = Opening Balance – Principal Amount

2.

S No.

Debit

Credit

(a)

Interest Expense ($600,000 * 8% * 2/12 months)

8,000

Interest Payable

8,000

(Being interest due for 2 months i.e. November and December)

(b)

8% Note Payable (Principal)

102,274

Interest Expense ($600,000 * 8% * 10/12 months)

40,000

Interest Payable

8,000

Cash (Installment amount)

150,274

(Being payment done along with interest due and outstanding interest)

Amortization Table

Ending date

Opening Balance

Installment

Interest

Principal

Closing Balance

30-Oct-18

             600,000.00

   150,274.00

     48,000.00

($600,000 * 8%)

   102,274.00

($150,274 – 48,000)

          497,726.00

($600,000 – 102,274)

30-Oct-19

             497,726.00

   150,274.00

     39,818.08

   110,455.92

          387,270.08

30-Oct-20

             387,270.08

   150,274.00

     30,981.61

   119,292.39

          267,977.69

30-Oct-21

             267,977.69

   150,274.00

     21,438.21

   128,835.79

          139,141.90

30-Oct-22

             139,141.90

   150,274.00

     11,131.35

   139,142.65

                     (0.75)

Total

   751,370.00

   151,369.25

   600,000.75

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