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Cannondale Company purchased an electric wax melter on April 30, 2014, by tradin

ID: 2455364 • Letter: C

Question

Cannondale Company purchased an electric wax melter on April 30, 2014, by trading in its old gas model and paying the balance in cash. The following data relate to the purchase.


Prepare the journal entries necessary to record this exchange, assuming that the exchange (a) has commercial substance, and (b) lacks commercial substance. Cannondale’s year ends on December 31, and depreciation has been recorded through December 31, 2013.

No.

Account Titles and Explanation

Debit

Credit

(a)

Exchange has commercial substance:

(To record current depreciation.)

(To record exchange of the machine.)

(b)

Exchange lacks commercial substance:

(To record current depreciation.)

(To record exchange of the machine.)

List price of new melter $26,544 Cash paid 16,800 Cost of old melter (5-year life, $1,176 salvage value) 18,816 Accumulated Depreciation-old melter (straight-line) 10,584 Secondhand fair value of old melter 8,736

Explanation / Answer

Commercial substance

Depreciation =( Cost - residual value )/ estiamted life

                      = $)18,816- $1176)/5 = $3528

Depreciation for 4 months = $3528 *4/12 = $1176

Journal entries

cost of old asset                           $18,816

Accumulated dep                            11,760

Book value                                    $7,056

Fair value of old asset                 ($8,736)

Gain on disposal of asset             $1,680

Cash paid                                     $16,800

FMV of old meter                             8,736

Cost of new melter                       $25,536

B) Exchange lacks commercial substance

cash paid                             $16,800

Fair value of old assets            7,056

Cost of new asset                  $23,856

No gain is recognised since it lacks commercial substance

Depreciation expense $1176 to Accumulated depreciation - Melter $1,176
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