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Exercise 10-2 On June 1, Merando Company borrows $115,500 from First Bank on a 6

ID: 2550120 • Letter: E

Question

Exercise 10-2

On June 1, Merando Company borrows $115,500 from First Bank on a 6-month, $115,500, 8% note.

(a)

Prepare the entry on June 1. (Credit account titles are automatically indented when amount is entered. Do not indent manually.)

Date

Account Titles and Explanation

Debit

Credit


(b)

Prepare the adjusting entry on June 30. (Credit account titles are automatically indented when amount is entered. Do not indent manually.)

Date

Account Titles and Explanation

Debit

Credit


(c)

Prepare the entry at maturity (December 1), assuming monthly adjusting entries have been made through November 30. (Credit account titles are automatically indented when amount is entered. Do not indent manually.)

Date

Account Titles and Explanation

Debit

Credit


(d)

What was the total financing cost (interest expense)?

Date

Account Titles and Explanation

Debit

Credit

June 1

Explanation / Answer

Journal entries

Date

Particulars

Debit

Credit

A

June 1st

Cash

$115,500

To notes payable a/c

$115,500

(Being cash borrowed for notes recorded)

B

30-Jun

Interest exp ($115,500*8%*1/12)

$770

To interest payable

$770

(Being interest exp recorded)

C

Dec 1st

Notes payable

$115,500

Interest payable ($115,500*8%*6/12)

$4,620

To cash

$120,120

(Being maturity of notes payable recorded)

(D)

Finance cost ($115,500*8%*6/12)

$4,620

Journal entries

Date

Particulars

Debit

Credit

A

June 1st

Cash

$115,500

To notes payable a/c

$115,500

(Being cash borrowed for notes recorded)

B

30-Jun

Interest exp ($115,500*8%*1/12)

$770

To interest payable

$770

(Being interest exp recorded)

C

Dec 1st

Notes payable

$115,500

Interest payable ($115,500*8%*6/12)

$4,620

To cash

$120,120

(Being maturity of notes payable recorded)

(D)

Finance cost ($115,500*8%*6/12)

$4,620