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Exercise 19-8 LINK TO TEXT Date Account Titles and Explanation Debit Credit 2017

ID: 2541317 • Letter: E

Question

Exercise 19-8

LINK TO TEXT

Date

Account Titles and Explanation

Debit

Credit

2017

2017

LINK TO TEXT

Exercise 19-8

Ivanhoe Limited sponsors a defined benefit pension plan, and follows ASPE. The corporation’s actuary provides the following information about the plan (in thousands of dollars):
January 1, 2017 December 31, 2017 Vested benefit obligation $1,500 $1,500 Defined benefit obligation, accounting basis 2,360 3,106 Plan assets (fair value) 1,340 2,086 Interest/discount rate 10% 10% Net defined benefit liability/asset ? ? Past service cost, plan amendment, effective December 30, 2017 350 Service cost for the year 2017 290 Contributions (funding) 2017 680 Benefits paid in 2017 130

Explanation / Answer

Explaination-

2086

Opening = 1340-2360 = $ 1020

Closing-Net Defined Liability =2086-3103 (plan Assets - Defined benefit obligation)= $1020

a)Interest A/C -Dr 102

To Defined Benefit obligation A/C - Cr 102

(Interest charged to defined Benefit Obligation)

b)Past Service Cost A/C-Dr 350

Current Service cost A/c - Dr 290

To Defined Benefit Obligation A/C - Cr 640

(Being Defined Benefit obligation Increased due to past and current service cost)

c)Defined Benefit obligation A/C - Dr 680

To Cash A/C - Cr 680

(being defined benefit obligation paid)

d) Defined Benefit Obligation A/C - Dr 62

To Other comprehensive Income A/C Cr 62

(Being decrease in liabilty in the nature of revaluation surplus)

The benefits on 130 paid would be -

Defined Benefit obligation A/C - Dr 130

To plAN Assets A/C - Cr 130

Defined Benefit Obligation Particulars $ Opening 2360 Interest@10% 236 Past Service cost 350 Service Cost 290 Less- Benefits Paid -130 Closing Balance 3106 Plan Assets $ Opening 1340 Interest @ 10% 134 Add- Contributions 680 Less- Benefits Paid -130 Total 2024 Add- Revaluation gain 62 Closing

2086