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O\'Connor Company ordered a machine on January 1 at a purchase price of $120,000

ID: 2568467 • Letter: O

Question

O'Connor Company ordered a machine on January 1 at a purchase price of $120,000. On the date of delivery January 2, the company paid $30,000 on the machine and signed a long term note payable for the balance On January 3, it paid $1,200 for freight on the machine On January 5, O'Connor paid cash fo installation costs relating to the machine amounting to S7,200. On December 31 (the end of the accounting period), O'Connor recorded depreciation on the machine using the straight-line method with an estimated useful life of 10 years and an estimated residual value of $12,800 Required 1. Indicate the ellects (accounts, amounts, and for increase or decrease) of each transaction (on January 1, 2, 3, and 5) on the accounting equation. (Enter any decreases to account balances with a minus sign.) Assets Date Jan 01 Jan 02 Liabilities Stockholders' Equity Jan 03 an 05

Explanation / Answer

(1).

Date

Assets

=

Liabilities

+

Shareholders’ Equity

Jan. 01

No effect

No effect

No effect

Jan. 02

Cash – $30000

Long-term note payable $90000

No effect

Machine $120000

Jan. 03

Cash – $1200

Machine $1200

No effect

No effect

Jan. 05

Cash – $7200

No effect

No effect

Machine $7200

Dec. 31

Accumulated depreciation – $11560

No effect

Net income – $11560

(2).

Acquisition cost of the machine;

Acquisition cost of the machine will be calculated as follow;

($120000 + $1200 + $7200) = $128400

(3).

Depreciation expense for the first year;

Acquisition cost of the machine is = $128400

Useful life = 10 years

Residual value = $12800

Thus amount of depreciation expense will be calculated as follow;

($128400 – $12800) / 10

= $115600 / 10

= $11560

(4).

Book value of the machine at the end of second year;

Acquisition cost of the machine is = $128400

Annual depreciation = $11560

Thus book value of the machine at the end of second year will be calculated as follow;

($128400 – $11560 – $11560)

= $105280

Note:

Depreciation will be deducted for two years because book value is asked at the end of second year.

Date

Assets

=

Liabilities

+

Shareholders’ Equity

Jan. 01

No effect

No effect

No effect

Jan. 02

Cash – $30000

Long-term note payable $90000

No effect

Machine $120000

Jan. 03

Cash – $1200

Machine $1200

No effect

No effect

Jan. 05

Cash – $7200

No effect

No effect

Machine $7200

Dec. 31

Accumulated depreciation – $11560

No effect

Net income – $11560