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At the financial statement date of December 31, 2017, the liabilities outstandin

ID: 2537922 • Letter: A

Question

At the financial statement date of December 31, 2017, the liabilities outstanding of Pollard Corporation included the following 1. Cash dividends on common stock, $36,300, payable on January 15, 2018. 2. Note payable to wabaso State Bank, $490,000, due January 20, 2018. 3. Serial bonds, $1,328,000, of which $332,000 mature during 2018. 4. Note payable to Orlando National Bank, $349,000, due January 27, 2018 The following transactions occurred early in 2018 January 15: The cash dividends on common stock were paid. January 20: The note payable to Wabaso State Bank was paid. January 25: The corporation entered into a financing agreement with Wabaso State Bank, enabling it to borrow up to $500,000 at any time through the end of 2020. Amounts borrowed under the agreement would bear interest at 1% above the bank's prime rate and would mature 3 years from the date of the loan. The corporation immediately borrowed $400,000 to replace the cash used in paying its January 20 note to the bank. ng January 26: 40,000 shares of common stock were issued for $404,800$349,000 of the proceeds was used to liquidate the note payable to Orlando National Bank. February 1: The fnancial statements for 2017 were issued. Prepare a partial balance sheet for Pollard Corporation, showing the manner in which the above liabilities should be presented at December 31, 2017. The liabilities should be properly classified between current and long-term, and appropriate note disclosure should be included Pollard Corporation Partial Balance Sheet at December 31, 2017

Explanation / Answer

Answer

It is mentioned in the question that Amount paid to Orlando National Bank on January 27,2018 is financed by issuing Common Shares so to redeem a liability we are raising money from Equity.

So we will term this liability i.e. Note payable to Orlando National Bank as Long term liability not Current Liability

Partial Balance Sheet at December 31, 2017

Current Liabilities

Dividends Payable

                36,300

Notes Payable - Wabaso State Bank

              490,000

Serial Bonds (Maturity in 2018)

              332,000

Total Current Liabilities

      858,300

Long Term Liabilities

Notes Payable - Orlando National Bank

              349,000

Serial Bonds (1,328 ,000 - 332,000)

              996,000

Total Long term Liabilities

   1,345,000

Total Liabilities

   2,203,300

Note

Your list has some things missing, No account is matching the Serial Bond account.

Partial Balance Sheet at December 31, 2017

Current Liabilities

Dividends Payable

                36,300

Notes Payable - Wabaso State Bank

              490,000

Serial Bonds (Maturity in 2018)

              332,000

Total Current Liabilities

      858,300

Long Term Liabilities

Notes Payable - Orlando National Bank

              349,000

Serial Bonds (1,328 ,000 - 332,000)

              996,000

Total Long term Liabilities

   1,345,000

Total Liabilities

   2,203,300