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At 30 June 2016, the trial balance of Evergreen Ltd contained the following. EVE

ID: 2463249 • Letter: A

Question

At 30 June 2016, the trial balance of Evergreen Ltd contained the following.

EVERGREEN LTD

Trial Balance

as at 30 June 2016

Current assets

Plant and equipment (net)

Goodwill

Retained earnings

$

300 000

820 000

320 000

900 000

Accounts payable

10% unsecured notes

Share capital

$

340 000

500 000

  80 000 preference shares issued at $10, paid to $5

  1 100 000 ordinary shares issued at $2, paid to $1

             

400 000

1 100 000

$

2 340 000

$

2 340 000

After a number of years of unprofitable trading, the company underwent the following restructure to improve its financial position:

1. A call of $5 per share was made on the issued preference capital and a call of $1 on each of the ordinary shares. All call money was duly received.

2. The ordinary shareholders were given the following options:

• A rights issue of 1 ordinary share, at an issue price of $2, payable in full on application, for every 10 shares held.

• To apply for one $50 7% debenture for every 100 shares held. These were payable in full on application.

    Holders of 600 000 shares chose the first option and holders of 500 000 shares chose the second option. All money was received when due.

Required

Prepare general journal entries to record the above events.

EVERGREEN LTD

Trial Balance

as at 30 June 2016

Current assets

Plant and equipment (net)

Goodwill

Retained earnings

$

300 000

820 000

320 000

900 000

Accounts payable

10% unsecured notes

Share capital

$

340 000

500 000

  80 000 preference shares issued at $10, paid to $5

  1 100 000 ordinary shares issued at $2, paid to $1

             

400 000

1 100 000

$

2 340 000

$

2 340 000

Explanation / Answer

EVERGREEN LTD

General Journal

1.         Call - Preference                                             Dr                   400 000

            Call - Ordinary                                                Dr                1 100 000

                  Share Capital - Preference                        Cr                                           400 000

                  Share capital - Ordinary                            Cr                                        1 100 000

            (Call of $5 on 80 000 preference shares

            and $1 call on 1 100 000 ordinary shares)

            Cash                                                                Dr                1 500 000

                  Call - Preference                                       Cr                                           400 000

                  Call - Ordinary                                          Cr                                        1 100 000

            (Receipt of calls)

2.         Cash                                                                Dr                   120 000

                  Share Capital - Ordinary                           Cr                                           120 000

            (Cash on 60 000 shares

            under rights issue)

            Cash Trust                                                       Dr                   250 000

                  Application - Debentures                          Cr                                           250 000

            (Cash on 5 000 $50 debentures

            payable in full on application)

            Application - Debentures                                Dr                   250 000

                  Debentures                                                Cr                                           250 000

            (Issue of 5 000 $50 debentures)

            Cash                                                                Dr                   250 000

                  Cash Trust                                                 Cr                                           250 000

            (Transfer from trust account)

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