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eBook Print Item GENERAL JOURNAL POST. REF CCOUNT TITLE Adjusting Entries 100.00

ID: 2333762 • Letter: E

Question

eBook Print Item GENERAL JOURNAL POST. REF CCOUNT TITLE Adjusting Entries 100.00 Dec. 31 Interest Expense 100.00 Interest Payable 42.00 31 Interest Recelvable 42.00 Interest Income Required 1. Assuming that Thomas uses reversing entries, prepare journal entries to recod a the January 1, 2017, reversing entries b the March 1, 2017, $4,326 collection of the note recervable c the May 1, 2017, $6,300 payment of ine note payabie 2. Assuming instead nat Thomas does not use reversing entries, prepare journal entnies to recora tne coilection of he note recervable and the payment of the note payable

Explanation / Answer

1.

Requirement

Date

Account Title

Debit

Credit

1a.

Jan. 1, 2017

Interest payable

$ 100.00

Interest expense

$ 100.00

Jan. 1, 2017

Interest income

$ 42.00

Interest receivable

$ 42.00

1b.

March 1, 2017

Cash

$ 4,381.00

Interest income ($42*12/9)

$ 56.00

Notes receivable

$ 4,325.00

1c.

May. 1, 2017

Notes payable

$ 6,300.00

Interest expense ($100*12/9)

$ 133.33

Cash

$ 6,433.33

2.

Requirement

Date

Account Title

Debit

Credit

2

March 1, 2017

Cash

$ 4,339.00

Interest income ($42*3/9)

$ 14.00

Interest receivable

$ 42.00

Notes receivable

$ 4,325.00

May. 1, 2017

Notes payable

$ 6,300.00

Interest payable

$ 100.00

Interest expense ($100*3/9)

$ 33.33

Cash

$ 6,333.33

Requirement

Date

Account Title

Debit

Credit

1a.

Jan. 1, 2017

Interest payable

$ 100.00

Interest expense

$ 100.00

Jan. 1, 2017

Interest income

$ 42.00

Interest receivable

$ 42.00

1b.

March 1, 2017

Cash

$ 4,381.00

Interest income ($42*12/9)

$ 56.00

Notes receivable

$ 4,325.00

1c.

May. 1, 2017

Notes payable

$ 6,300.00

Interest expense ($100*12/9)

$ 133.33

Cash

$ 6,433.33

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