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On January 31, Dogwood Logistics, Inc , issued ten-year 9% bonds payable with a

ID: 2450430 • Letter: O

Question

On January 31, Dogwood Logistics, Inc , issued ten-year 9% bonds payable with a face value of S1 1,000,000. The bonds were issued at 93 and pay interest on January 31 and July 31. Dogwood Logistics, Inc., amortizes bonds by the straight-line method Requirements Record (a) issuance of the bonds on January 31, (b) the semiannual interest payment and amortization of bond discount on July 31, and (c) the interest accrual and discount amortization on December 31. a. Record the issuance of the bond payable on January 31. (Record debits first, then credits. Explanations are not required) Journal Entry Date Jan 31 Accounts Debit Credit

Explanation / Answer

Jan 31          on issue of bond

                     Cash             A/ c               Dr     10,230,000

                     Discount on issue of bond Dr         770,000

                           To 9% bond payable                                               11,000,000

                   (Being bond issued at a discount of 7 per bond)

July 31          Payment of interest and amortisation

                     Interest expense    A/ c               Dr     533,500

                                         To Cash A/c                                 495,000

                                         To Discount on bond                                38,500

                   (Being semi annul interest @ 9% p.a and amortisation)

Dec 31          accrual of interest and amortisation

                     Interest expense    A/ c               Dr     444,583.33

                                         To Cash A/c                                 412,500

                                         To Discount on bond                                32,083.33

                   (Being accrual of semi annul interest @ 9% p.a and amortisation)

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