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2. Accounting by lessee On 1 July 2019, True Ltd leased a plastic-moulding machi

ID: 2519926 • Letter: 2

Question

2. Accounting by lessee On 1 July 2019, True Ltd leased a plastic-moulding machine from Grit Ltd. The machine cost Grit Ltd $130 000 to manufacture and had a fair value of $154 109 on 1 July 2019. The lease agreement contained the following provisions. Lease term Annual rental payment, in advance on 1 July each year Residual value at end of the lease term Residual guaranteed by lessee Interest rate implicit in lease The lease is cancellable only with the permission of the lessor. 4 years $41 500 $15000 nil 8% The expected useful life of the machine is 6 years. True Ltd intends to return the machine to the Grit Ltd at the end of the lease term. Included in the annual rental payment is an amount of $1500 to cover the costs of maintenance and insurance paid for by the lessor. Required 1. Prepare the lease payments schedule for the True Ltd (show all workings). 2. Prepare the journal entries in the books of True Ltd for the year ended 30 June 2020.

Explanation / Answer

Just the first question, thank you.

Ans

Following assumptions are taken

Minimum lease payment = annual rental payment – cost of maintenance and insurance

Minimum lease payment = $41500 - $1500

Minimum lease payment = $40,000

As cost of maintenance and insurance in included in annual rental payment

First lease payment is made at beginning of the lease term and balance in advance on 1 july every year

Now calculate the present value of all minimum lease payment as calculated below

Present value of minimum lease payments (MLP) = $40,000 + $40,000 x PVIFA(r,n)

Where

PVIFA = present value interest factor of annuity

r = implicit interest rate which is 8%

n = number of period which is 3 years because all lease payments are made in advance

Putting values in formula we get

Present value of minimum lease payments (MLP) = $40,000 + $40,000 x PVIFA(8%,3years)

Present value of minimum lease payments (MLP) = $40,000 + $40,000 x 2.5771

Present value of minimum lease payments (MLP) = $40,000 + $103,084

Present value of minimum lease payments (MLP) = $143,084

The lease schedule of true ltd is calculated and shown below

True Ltd ( Lessee)

Schedule of lease payments

year

MLP(minimum lease payment)

Interest expense(8% per year)

Liability reduction

Liability Balance

$

$

$

$

A

B

C=A-B

1-Jul-19

143084

1-Jul-19

40000

40000

103084

1-Jul-20

40000

8247

31753

71331

1-Jul-21

40000

5706

34294

37037

1-Jul-22

40000

2963

37037

0

160000

16916

143084

True Ltd ( Lessee)

Schedule of lease payments

year

MLP(minimum lease payment)

Interest expense(8% per year)

Liability reduction

Liability Balance

$

$

$

$

A

B

C=A-B

1-Jul-19

143084

1-Jul-19

40000

40000

103084

1-Jul-20

40000

8247

31753

71331

1-Jul-21

40000

5706

34294

37037

1-Jul-22

40000

2963

37037

0

160000

16916

143084