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[The following information applies to the questions displayed below During Year

ID: 2547652 • Letter: #

Question

[The following information applies to the questions displayed below During Year 1, Ashkar Company ordered a machine on January 1 at an invoice price of $26,000. On the date of delivery, January 2, the company paid $7,000 on the machine, with the balance on credit at 10 percent interest due in six months. On January 3, it paid $1,300 for freight on the machine. On January 5, Ashkar paid installation costs relating to the machine amounting to $2,200. On July 1, the company paid the balance due on the machine plus the interest. On December 31 (the end of the accounting period), Ashkar recorded depreciation on the machine using the straight-line method with an estimated useful life of 10 years and an estimated residual value of $4,400.

Explanation / Answer

Date

Assets

=

Liabilities

+

Shareholders Equity

January 1

No effect

No effect

No effect

January 2

Cash

-7,000

Short term notes payable

19,000

Equipment

26,000

January 3

Cash

-1,300

Equipment

+1,300

January 5

Cash

-2,200

Equipment

2,200

July 1

Cash

-19,950

Short term notes payable

-19,000

Interest expense

950

2. Compute the acquisition cost of the machine

Acquisition cost of the Machine

Cash paid

7,000

Notes payable

19,000

Freight cost

1,300

Installation cost

2,200

Acquisition cost

29,500

3. Compute the depreciation expense to be reported for year 1

     Amount of depreciation = cost of asset - residual value/ Estimated useful life

                                                 = 29,500 – 4,400 / 10 = 2,510

4. What would be the net book value of the machine at the end of year 2

Cost of asset

29,500

Depreciation for Year 1

2,510

Depreciation for Year 2

2,510

Book value at end year 2

24,480

Date

Assets

=

Liabilities

+

Shareholders Equity

January 1

No effect

No effect

No effect

January 2

Cash

-7,000

Short term notes payable

19,000

Equipment

26,000

January 3

Cash

-1,300

Equipment

+1,300

January 5

Cash

-2,200

Equipment

2,200

July 1

Cash

-19,950

Short term notes payable

-19,000

Interest expense

950

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