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Serenity Inc. is authorized to issue 5%, 10-year bonds payable On January 1 2016

ID: 2578303 • Letter: S

Question

Serenity Inc. is authorized to issue 5%, 10-year bonds payable On January 1 2016, when the market interest rate is 8%, the company issues S700 000 of the bonds The bonds pay interest semiannually (Cick the icon to view the Present Value of SI table ) Click the icon to vew the Pesent Vale of Annuity of $1 table (Click the con to ve w the Future Value of S1 table )(Click the conto ve the Future Value of Annuity of $1 table Read the requirements Requirement 1. How much cash did the company receive upon issuance of the bonds payable? (Round al numbers to the nearest whole dollar.) Upon issuance of the bonds payable, the company received $ 481912 Requirement 2. Prepare an amortization table for the bond using the effective-interest method, through the frst two interest payments (Round all numbers to the nearest whole dollar) Interest Carrying Cash Paid Expense Amortized 01/01/2016 06/30/2016 12/31/2016 issuance of the bonds on January 1, 2016, and payment of the nrst semiannual interest amount and amortizaton of the bond on June 3. 30. 2016. Explanations are not required. (Record debits frst, tien credts ) Journalize the issuance of the bonds Debit Date Accounts Choose from any list or enter any number in the input fields and then continue to the next question.

Explanation / Answer

value of bond

interest*PVAF at 4% for 20 semiannual period + face value* PVF at 4% at 20th semiannual period

17500*13.59033 + 700000*.456387

557301.7

interest

700000*2.5%

17500

face value

700000

PVAF at 4% for 20 semiannual period

1-(1+r)^-n / r

1-(1.04)^-20 /.04

13.59033

PVF at 4% for 20th semiannual period

1/(1+r)^n

1/(1.04^20

0.456387

Value of bonds payable

700000

carrying value of bonds

557301.7

discount on bonds payable

142698.3

Journal entries

date

cash paid = 2.5% on bonds payable

interest expense = 4% on carrying amount

amortized = interest expense-cash paid

carrying amount = carrying amount+ amortized

1/1/2016

557301.7

30/6/2016

17500

22292.07

4792.067

562093.7

31/12/2016

17500

22483.75

4983.75

567077.5

date

explanation

debit

credit

1/1/2016

cash

557301.7

discount on bonds payable

142698.3

bonds payable

700000

30/6/2016

interest expense

22292.07

discount on bonds payable

4792.067

cash

17500

value of bond

interest*PVAF at 4% for 20 semiannual period + face value* PVF at 4% at 20th semiannual period

17500*13.59033 + 700000*.456387

557301.7

interest

700000*2.5%

17500

face value

700000

PVAF at 4% for 20 semiannual period

1-(1+r)^-n / r

1-(1.04)^-20 /.04

13.59033

PVF at 4% for 20th semiannual period

1/(1+r)^n

1/(1.04^20

0.456387

Value of bonds payable

700000

carrying value of bonds

557301.7

discount on bonds payable

142698.3

Journal entries

date

cash paid = 2.5% on bonds payable

interest expense = 4% on carrying amount

amortized = interest expense-cash paid

carrying amount = carrying amount+ amortized

1/1/2016

557301.7

30/6/2016

17500

22292.07

4792.067

562093.7

31/12/2016

17500

22483.75

4983.75

567077.5

date

explanation

debit

credit

1/1/2016

cash

557301.7

discount on bonds payable

142698.3

bonds payable

700000

30/6/2016

interest expense

22292.07

discount on bonds payable

4792.067

cash

17500

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