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On 1-1-2014 Avion, Inc. Sold Bonds with these particulars: Face amt. of Bonds $

ID: 2503207 • Letter: O

Question

On 1-1-2014 Avion, Inc. Sold Bonds with these particulars:                                      

Face amt. of Bonds                                $475,000                                  

Matures on 1-1-2024, in 10 yrs.                                                 

Stated annual rate of int.   8.75%                                   

Effective annual rate of interest 8.00%

Int. is paid every six months; 6-30, 12-31                                            


Req. 1, Assume the effective Interest Method in accounting for these Bonds, build a 10 year amortization table

Req. 2, Give General Journal entries to record the sale of the bonds, and the 1st 4 interest payments         

Explanation / Answer

Req. 1, Assume the effective Interest Method in accounting for these Bonds, build a 10 year amortization tabl







Req. 2, Give General Journal entries to record the sale of the bonds, and the 1st 4 interest payments







Amortisation Table










Amount Paid Interest Premium Amortised Bond Value Balance of Premium on issue of Bond



475000 $24,207.77 1 20781.25        19,968.00                              813.25 475000 $23,394.52 2 20781.25        19,935.78                              845.47 475000 $22,549.05 3 20781.25        19,901.96                              879.29 475000 $21,669.76 4 20781.25        19,866.79                              914.46 475000 $20,755.30 5 20781.25        19,830.21                              951.04 475000 $19,804.26 6 20781.25        19,792.17                              989.08 475000 $18,815.18 7 20781.25        19,752.61                          1,028.64 475000 $17,786.54 8 20781.25        19,711.46                          1,069.79 475000 $16,716.75 9 20781.25        19,668.67                          1,112.58 475000 $15,604.17 10 20781.25        19,624.17                          1,157.08 475000 $14,447.09 11 20781.25        19,577.88                          1,203.37 475000 $13,243.72 12 20781.25        19,529.75                          1,251.50 475000 $11,992.22 13 20781.25        19,479.69                          1,301.56 475000 $10,690.66 14 20781.25        19,427.63                          1,353.62 475000 $9,337.04 15 20781.25        19,373.48                          1,407.77 475000 $7,929.27 16 20781.25        19,317.17                          1,464.08 475000 $6,465.19 17 20781.25        19,258.61                          1,522.64 475000 $4,942.55 18 20781.25        19,197.70                          1,583.55 475000 $3,359.00 19 20781.25        19,134.36                          1,646.89 475000 $1,712.11 20 20781.25        19,069.14                          1,712.11 475000 ($0.00)
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