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The shareholders\' equity section of the balance sheet of Dodge, Inc. included t

ID: 2488786 • Letter: T

Question

The shareholders' equity section of the balance sheet of Dodge, Inc. included the following accounts at December 31, 2012:

   Shareholders’ Equity                                                $ in millions

Common stock, 80 million shares at $1 par, ...............       $   80
Paid-in capital – excess of par......................................          560
Paid-in capital – reacquired shares................................              1
Retained earnings..........................................................          350

Required:

1. During 2013, Dodge reacquired shares of its common stock and later sold shares in two separate transactions. Prepare the entries for both the purchase and subsequent resale of shares, treated as both retired stock and treasury stock.

a. On March 6, 2013, Dodge reacquired 3 million shares of stock at $10 per share.  

b. On September 3, 2013, the corporation sold 1 million shares at $11 per share.  

c.         On October 12, 2015, the corporation sold 1 million shares at $4 per share

Explanation / Answer

When stocks are retired:

March 6, 2013,

Debit Common Stock $3,000,000

Debit Paid in Capital in excess of Par $27,000,000

Credit Cash $30,000,000

(Stocks gets retired)

When treasury stocks acquired and sold again:

a. March 6,2013

Debit Treasury Stock $30,000,000

Credit Cash $30,000,000

b. Sept 3, 2013,

Debit Cash 11,000,000

Credit Treasury Stock $10,000,000

Credit   Paid in Capital in excess of Par $1,000,000

c. Oct. 12, 2015,

Debit Cash $4,000,000

Debit   Paid in Capital in excess of Par $6,000,000

Credit Treasury Stock $10,000,000

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