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On January 1, 2013, Lowry Company issued eight-year bonds with a face value of $

ID: 2565518 • Letter: O

Question

On January 1, 2013, Lowry Company issued eight-year bonds with a face value of $500,000 and a stated interest rate of 12%, payable semiannually on June 30 and December 31. The market rate for bonds of this type would be 10%. (a) Calculate the issue price of the bonds and the journal entry to record the issuance. (b) Prepare the amortization table for the bonds for January 1, 2013- December 31, 2015. (c) Prepare the necessary journal entry at December 31, 2013. (d) Prepare the necessary journal entry at June 30, 2015. (e) Assume that the bonds are redeemed on January 1, 2016 for 101. Prepare the journal entry to record the redemption. (f) Suppose that the issuance date had been May 1, 2013 for bonds that were dated January 1, 2013. How would the journal entry have changed for the issuance of the bonds? On January 1, 2013, Lowry Company issued eight-year bonds with a face value of $500,000 and a stated interest rate of 12%, payable semiannually on June 30 and December 31. The market rate for bonds of this type would be 10%. (a) Calculate the issue price of the bonds and the journal entry to record the issuance. (b) Prepare the amortization table for the bonds for January 1, 2013- December 31, 2015. (c) Prepare the necessary journal entry at December 31, 2013. (d) Prepare the necessary journal entry at June 30, 2015. (e) Assume that the bonds are redeemed on January 1, 2016 for 101. Prepare the journal entry to record the redemption. (f) Suppose that the issuance date had been May 1, 2013 for bonds that were dated January 1, 2013. How would the journal entry have changed for the issuance of the bonds? On January 1, 2013, Lowry Company issued eight-year bonds with a face value of $500,000 and a stated interest rate of 12%, payable semiannually on June 30 and December 31. The market rate for bonds of this type would be 10%. (a) Calculate the issue price of the bonds and the journal entry to record the issuance. (b) Prepare the amortization table for the bonds for January 1, 2013- December 31, 2015. (c) Prepare the necessary journal entry at December 31, 2013. (d) Prepare the necessary journal entry at June 30, 2015. (e) Assume that the bonds are redeemed on January 1, 2016 for 101. Prepare the journal entry to record the redemption. (f) Suppose that the issuance date had been May 1, 2013 for bonds that were dated January 1, 2013. How would the journal entry have changed for the issuance of the bonds?

Explanation / Answer

Answer a. Table Value Based on n= 16 (8 Years X 2) i= 5% (10% / 2) Cash Flow Amount Present Value Interest - $500,000 X 12% X 6/12          30,000                              325,133 ($30,000 X 10.83777) Principal 500,000                              229,055 ($500,000 X 0.45811) Issue Price of Bonds                              554,188 Premium on Bonds                                 54,188 Answer b. Bond Premium Amortization Schedule Date Interest Payment - $500,000 X 12% X 6/12 Interest Expense - Preceeding Bond Carrying Amount X 10% X 6/12 Premium Amortization Unamortized Premium Bond Carrying Amount A B C = A- B D = D - C E = $500,000 + D 1-Jan-13                                 -                                     -                                 -                   54,188                           554,188 30-Jun-13                       30,000                         27,709                        2,291                 51,898                           551,898 31-Dec-13                       30,000                         27,595                        2,405                 49,492                           549,492 30-Jun-14                       30,000                         27,475                        2,525                 46,967                           546,967 31-Dec-14                       30,000                         27,348                        2,652                 44,315                           544,315 30-Jun-15                       30,000                         27,216                        2,784                 41,531                           541,531 31-Dec-15                       30,000                         27,077                        2,923                 38,608                           538,608 Answer c & d. Journal Entry Date Particulars Dr. Amt. Cr. Amt 31-Dec-13 Interest Exp.                                           Dr.                  27,595 Premium on Bonds Payable             Dr.                     2,405    To Interest Payable                  30,000 (Record the interest paid on bonds) 30-Jun-15 Interest Exp.                                           Dr.                  27,216 Premium on Bonds Payable             Dr.                     2,784    To Cash                  30,000 (Record the interest paid on bonds)

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