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Question 7 On January 1, 2014, Botosan Company issued a $1,234,500, 5-year, zero

ID: 2425063 • Letter: Q

Question

Question 7

On January 1, 2014, Botosan Company issued a $1,234,500, 5-year, zero-interest-bearing note to National Organization Bank. The note was issued to yield 9% annual interest. Unfortunately, during 2015 Botosan fell into financial trouble due to increased competition. After reviewing all available evidence on December 31, 2015, National Organization Bank decided that the loan was impaired. Botosan will probably pay back only $823,000 of the principal at maturity.

(a)

No.

Account Titles and Explanation

Debit

Credit

Botosan Company (Debtor):

National Organization Bank (Creditor):

Question 7

On January 1, 2014, Botosan Company issued a $1,234,500, 5-year, zero-interest-bearing note to National Organization Bank. The note was issued to yield 9% annual interest. Unfortunately, during 2015 Botosan fell into financial trouble due to increased competition. After reviewing all available evidence on December 31, 2015, National Organization Bank decided that the loan was impaired. Botosan will probably pay back only $823,000 of the principal at maturity.

Explanation / Answer

Answer:(a)

The entries for the issuance of the note on January 1, 2014:

The present value of the note is: $1,234,500 X .64993 = $802339

Botosan Company (Debtor) :

Cash. .................................................................. 802339

Discount on Notes Payable. ............................       432161

        To Note Payable. .............................................. 1,234,500

National Organization Bank (Creditor) :

Notes Receivable. ............................................ 1,234,500

         To Discount on Notes Receivable. .................                     432161

         To Cash. ............................................................ 802339

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