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Tamarisk Corporation wishes to exchange a machine used in its operations. Tamari

ID: 2413131 • Letter: T

Question

Tamarisk Corporation wishes to exchange a machine used in its operations. Tamarisk has received the following offers from other companies in the industry.


In addition, Tamarisk contacted Coronado Corporation, a dealer in machines. To obtain a new machine, Tamarisk must pay $135,780 in addition to trading in its old machine.

Tamarisk

Vaughn

Bramble

Sunland

Coronado


For each of the four independent situations, prepare the journal entries to record the exchange on the books of each company. (Credit account titles are automatically indented when amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts.)

No.

Account Titles and Explanation

Debit

Credit

1.

Tamarisk Corporation

Vaughn Company

2.

Tamarisk Corporation

Bramble Company

3.

Tamarisk Corporation

Sunland Company

4.

Tamarisk Corporation

Coronado Company

1. Vaughn Company offered to exchange a similar machine plus $33,580. (The exchange has commercial substance for both parties.) 2. Bramble Company offered to exchange a similar machine. (The exchange lacks commercial substance for both parties.) 3. Sunland Company offered to exchange a similar machine, but wanted $4,380 in addition to Tamarisk’s machine. (The exchange has commercial substance for both parties.)

Explanation / Answer

1.

Tamarisk Corporation

Cash.........................................................................                                                                                    

33,580

Machinery................................................................

100,740

Accumulated Depreciation—Machinery...........

87,600

Loss on Disposal of Machinery..........................

11,680*

        Machinery.......................................................

233,600

*Computation of loss: Book value

$146,000

                             Less: Fair value

    134,320

                                      Loss

$    11,680

Vaughn Company

Machinery................................................................

134,320

Accumulated Depreciation—Machinery...........

65,700

Loss on Disposal of Machinery..........................

8,760*

        Cash.................................................................

33,580

        Machinery.......................................................

175,200

*Computation of loss: Book value

$ 109,500

                             Less: Fair value

    100,740

                                      Loss

$    8,760

2.

Tamarisk Corporation

Machinery................................................................

134,320

Accumulated Depreciation—Machinery...........

87,600

Loss on Disposal of Machinery..........................

11,680

        Machinery.......................................................

233,600

Bramble Company

Machinery ($134,320 – $16,060).........................

118,260*

Accumulated Depreciation—Machinery...........

103,660

        Machinery.......................................................

221,920

*Computation of gain

    deferred:                Fair value


$134,320

                        Less: Book value

118,260

                                    Gain deferred

$16,060

3.

Tamarisk Corporation

Machinery..............................................................

138,700

Accumulated Depreciation—Machinery..........

87,600

Loss on Disposal of Machinery.........................

11,680

        Machinery......................................................

233,600

        Cash................................................................

4,380

Sunland Company

Machinery..............................................................

134,320

Accumulated Depreciation—Machinery..........

109,500

Cash........................................................................

4,380

        Machinery......................................................

233,600

        Gain on Disposal of Machinery.................

14,600*

*Fair value

$ 138,700

Less: Book value

   124,100

Gain

$ 14,600

Because the exchange has commercial substance, the entire gain should be recognized.

4.

Tamarisk Corporation

Machinery..............................................................

270,100

Accumulated Depreciation—Machinery..........

87,600

Loss on Disposal of Machinery.........................

11,680

        Machinery......................................................

233,600

        Cash................................................................

135,780

Coronado Company

Cash........................................................................

135,780

Inventory................................................................

134,320

        Sales Revenue..............................................

270,100

Cost of Goods Sold..............................................

189,800

        Inventory........................................................

189,800

1.

Tamarisk Corporation

Cash.........................................................................                                                                                    

33,580

Machinery................................................................

100,740

Accumulated Depreciation—Machinery...........

87,600

Loss on Disposal of Machinery..........................

11,680*

        Machinery.......................................................

233,600

*Computation of loss: Book value

$146,000

                             Less: Fair value

    134,320

                                      Loss

$    11,680

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