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On January 1, 20X1, Popular Creek Corporation organized RoadTime Company as a su

ID: 2342337 • Letter: O

Question

On January 1, 20X1, Popular Creek Corporation organized RoadTime Company as a subsidiary in Switzerland with an initial investment cost of Swiss francs (SFr) 76,000. RoadTime’s December 31, 20X1, trial balance in SFr is as follows:

302,600  

Additional Information

1.

The receivable from Popular Creek is denominated in Swiss francs. Popular Creek’s books show a $5,500 payable to RoadTime.

2.

Purchases of inventory goods are made evenly during the year. Items in the ending inventory were purchased November 1.

3.

Equipment is depreciated by the straight-line method with a 10-year life and no residual value. A full year’s depreciation is taken in the year of acquisition. The equipment was acquired on March 1.

4. The dividends were declared and paid on November 1.

5. Exchange rates were as follows:

6. The Swiss franc is the functional currency.

Required:

a.

Prepare a proof of the translation adjustment.

b.

Where is the translation adjustment reported on Popular Creek’s consolidated financial statements and its foreign subsidiary? (Select all that apply.)

*Cash flow statement

*statement of financial position

*income statement

*statement of comprehensive income

*statement of retained earnings

Debit Credit   Cash SFr 8,800   Accounts Receivable (net) 24,500   Receivable from Popular Creek 6,500   Inventory 27,000   Plant & Equipment 103,000   Accumulated Depreciation SFr 11,700   Accounts Payable 12,300   Bonds Payable 53,000   Common Stock 76,000   Sales 149,600   Cost of Goods Sold 71,000   Depreciation Expense 11,700   Operating Expense 34,500   Dividends Paid 15,600      Total SFr 302,600 SFr

302,600  

On January 1, 20X1, Popular Creek Corporation organized RoadTime Company as a subsidiary in Switzerland with an initial investment cost of Swiss francs (SFr) 76,000. RoadTime's December 31, 20x1, trial balance in SFr is as follows: Additional Information The receivable from Popular Creek is denominated in Swiss francs. Popular Creek's books show a $5,500 payable to RoadTime. Purchases of inventory goods are made evenly during the year Items in the ending inventory were purchased November 1 Equipment is depreciated by the straight-line method with a 10 year life and no residual value. A full year's depreciation is taken in the year of acquisition. The equipment was acquired on March The dividends were declared and paid on November 1 The Swiss franc is the functional currency Required: Prepare a proof of the translation adjustment Where is the translation adjustment reported on Popular Creek's consolidated financial statements and its foreign subsidiary? Select all that apply.)

Explanation / Answer


a.

B. Translation adjustment reported in

*income statement

POPULAR CREEK CORPORATION AND SUBSIDIARY Proof of Translation Adjustment Year Ended December 31, 20X1 SFR U.S Dollars Net assets at beginning of year 76,000*0.73 55,480 Adjustment for changes in net asset position during year: Net income for year (149,600-71,000-11,700-34,500) 32,400*.075 24,300 Dividends paid (15,600*0.77) (12,012) Net assets translated at: 92,800 67,768 Rates during year
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