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On January 5, 2014, Phelps Corporation received a charter granting the right to

ID: 2477326 • Letter: O

Question

On January 5, 2014, Phelps Corporation received a charter granting the right to issue 5,500 shares of $103 par value, 7% cumulative and nonparticipating preferred stock, and 54,300 shares of $11 par value common stock. It then completed these transactions.

(a) Record the journal entries for the transactions listed above.

(b) Prepare the stockholders’ equity section of Phelps Corporation’s balance sheet as of December 31, 2014.

Jan. 11 Issued 20,420 shares of common stock at $18 per share. Feb. 1 Issued to Sanchez Corp. 4,200 shares of preferred stock for the following assets: equipment with a fair value of $58,690; a factory building with a fair value of $165,300; and land with an appraised value of $334,900. July 29 Purchased 1,850 shares of common stock at $17 per share. (Use cost method.) Aug. 10 Sold the 1,850 treasury shares at $13 per share. Dec. 31 Declared a $0.30 per share cash dividend on the common stock and declared the preferred dividend. Dec. 31 Closed the Income Summary account. There was a $177,110 net income.

Explanation / Answer

Journal Entries

Date

Account titles

Debit

Credit

Jan 1

Cash

$367,560

To common stock

(20,420*11)

$224,620

To Paid in capital in excess of par – common stock

142,940

Feb 1

Equipment

$58,690

Factory building

165,300

Land

334,900

To preferred stock

(4200*103)

$432,600

To Paid in excess of par-Preferred Stock

126,290

July 29

Treasury stock

$31,450

To Cash

$31,450

Aug 10

Cash

24,050

Retained earnings

7,400

To Treasury stock

$31,350

Dec 31

Retained earnings

36,408

To Dividend payable

(preferred 103*7%*4200=30,282

Common 20420*.30=6,126

36,408

Dec 31

Retained earnings

$177,110

To Net income

$177,110

Balance sheet

Capital stock

Preferred stock—par value $103 per share,

            7% cumulative and nonparticipating,

                5,500 shares authorized

4,200 shares issued and outstanding                                       $432,600

Common stock—par value $11 per share,

54,300 shares authorized,

                20,420 shares issued and outstanding                   224,620

Total capital stock                                                                                                                       657,220

Additional paid-in capital

          Paid-in capital in excess of par—preferred       $ 126,290

          Paid-in capital in excess of par—common            142,940                               269,230

            Total paid-in capital                                                                                                       926,450

Add: Retained earnings                                                                                                            133,302

Total Stockholder’s Equity                                                                                                   $1,059,752

Date

Account titles

Debit

Credit

Jan 1

Cash

$367,560

To common stock

(20,420*11)

$224,620

To Paid in capital in excess of par – common stock

142,940

Feb 1

Equipment

$58,690

Factory building

165,300

Land

334,900

To preferred stock

(4200*103)

$432,600

To Paid in excess of par-Preferred Stock

126,290

July 29

Treasury stock

$31,450

To Cash

$31,450

Aug 10

Cash

24,050

Retained earnings

7,400

To Treasury stock

$31,350

Dec 31

Retained earnings

36,408

To Dividend payable

(preferred 103*7%*4200=30,282

Common 20420*.30=6,126

36,408

Dec 31

Retained earnings

$177,110

To Net income

$177,110

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