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Recently the following transactions have taken place. a. NGS issues 1,500 prefer

ID: 2478346 • Letter: R

Question

Recently the following transactions have taken place.

a. NGS issues 1,500 preferred shares for $11 a share.

b. NGS repurchases 1,500 common shares for $10 a share.

c. On November 12, the board of directors declares a $0.10 cash dividend on each outstanding preferred share.

d. The dividend is paid December 20.

Record the issuance of 1,500 shares of preferred stock with no par value for a price of $11 per share.

Record the purchase of 1,500 previously issued common shares for a price of $10 per share.

Record the declaration of a $0.10 cash dividend on the shares of preferred stock outstanding.

Record the payment of the cash dividend to the preferred shareholders.

Incidentally each of the journal entries look like this

Required: 1. Prepare the journal entries needed for each of the transactions. (If no entry is required for a transactionlevent, select "No Journal Entry Required in the first account field.) view transaction listview general journal Journal Entry Worksheet 1330 2 3 4 with no par Record the issuance of 1,500 shares of preferred stock for a price of $11 per share. Transaction General Journal Debit Credit *Enter debits before credits done clear entry record entry

Explanation / Answer

Solution:

Transaction

General Journal

Debit

Credit

a

Cash A/c Dr.

(1,500*11)

$16,500

To Preferred Stock

$16,500

(Being Preferred Stock with no par value issued for a price of $11 per share)

b

Treasury Stock Dr.

$15,000

   To Cash A/c

$15,000

(Being common shares re-purchased for a price $10)

c

Dividend on Preferred Stock Declared   Dr.

(1,500*$0.10)

$150

     To Dividend Payable – Preferred Stock

$150

(Being dividend declared @ $0.10 each for preferred stock outstanding)

D

Dividend Payable – Preferred Stock Dr.

$150

   To Cash

$150

(Being cash dividend on preferred stock paid)

Transaction

General Journal

Debit

Credit

a

Cash A/c Dr.

(1,500*11)

$16,500

To Preferred Stock

$16,500

(Being Preferred Stock with no par value issued for a price of $11 per share)

b

Treasury Stock Dr.

$15,000

   To Cash A/c

$15,000

(Being common shares re-purchased for a price $10)

c

Dividend on Preferred Stock Declared   Dr.

(1,500*$0.10)

$150

     To Dividend Payable – Preferred Stock

$150

(Being dividend declared @ $0.10 each for preferred stock outstanding)

D

Dividend Payable – Preferred Stock Dr.

$150

   To Cash

$150

(Being cash dividend on preferred stock paid)