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Ivanhoe Ltd., a public company following IFRS 16, recorded a right-of-use asset

ID: 2552267 • Letter: I

Question

Ivanhoe Ltd., a public company following IFRS 16, recorded a right-of-use asset and lease liability at $159,600 on May 1, 2017. The interest rate is 12%. Ivanhoe made the first lease payment of $31,224 on May 1, 2017. The lease requires a total of 7 annual payments. The equipment has a useful life of 7 years with no residual value. Assume that at December 31, 2017, Ivanhoe made an adjusting entry to accrue interest expense of $10,270 on the lease.

Prepare Ivanhoe’s May 1, 2018 journal entry to record the second lease payment of $31,224. Assume that no reversing entries are made.

Explanation / Answer

Journal Entry:-

Date : May 1 2017

1.) Asset(Right of Use) A/c Dr. $ 159,600

              To Lease Liability A/c          $ 159,600

2.) Lease Liability A/c Dr. $ 31,224

                To Bank A/c           $ 31,224

Date :- December 31, 2017

3.) Interest A/c Dr. $ 10,270 [(159,600-31,224)*12%*8/12]

         To Interest Payable A/c $ 10,270

4.) Statement of Profit & Loss A/c Dr. $ 10,270

                 To Interest A/c               $ 10,270

Date : May 1 2018

5.) Lease Liability A/c Dr. $ 31,224

           To Bank A/c               $ 31,224

6.) Interest A/c    Dr. $ 5,135

     Interest Payable A/c Dr. $ 10,270

   To Bank A/c            $ 15,405

7.) Statement of Profit & Loss A/c Dr. $ 5,135

                 To Interest A/c               $ 5,135

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