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Exercise 10-22 Cole Corporation issued $531,000, 8%, 24-year bonds on January 1,

ID: 2456714 • Letter: E

Question

Exercise 10-22

Cole Corporation issued $531,000, 8%, 24-year bonds on January 1, 2014, for $435,582. This price resulted in an effective-interest rate of 10% on the bonds. Interest is payable annually on January 1. Cole uses the effective-interest method to amortize bond premium or discount.

Prepare the schedule using effective-interest method to amortize bond premium or discount of Cole Corporation.

Interest

Periods

Interest to Be Paid

Interest Expense to Be Recorded

Unamortized Discount

Bond Carrying Value

Prepare the journal entries to record the issuance of the bonds.

Prepare the journal entries to record the accrual of interest and the discount amortization on December 31, 2014.

Prepare the journal entries to record the payment of interest on January 1, 2015.

Interest

Periods

Interest to Be Paid

Interest Expense to Be Recorded

Discount Amoritization

Unamortized Discount

Bond Carrying Value

Issue Date 1 2

Explanation / Answer

Solution:

(A).

Interest

Periods

Interest to Be Paid

Interest Expense to Be Recorded

Unamortized Discount

Bond Carrying Value

Interest Expences 95,580

Interest Payable 53,100

Discounts Payable   42,480

(B).

   Cash 5,84,100

Bonds Payable 5,31,000

Premium on Bonds Payable 53,100

(C).

Cash 4,77,900

Discounts on Bonds Payable 53,100

Bonds Payable 5,31,000

(D).

Interest Expencess 53,100

   Cash 53,100

Interest

Periods

Interest to Be Paid

Interest Expense to Be Recorded

Discount Amoritization

Unamortized Discount

Bond Carrying Value

Issue Date Jan-1-14 53,100 53,100 53,100 4,77,900 Jan-1-15 47,790 47.790 47,790 47,790 4,30,110