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Kohler Corporation reports the following components of stockholders’ equity on D

ID: 2582530 • Letter: K

Question

Kohler Corporation reports the following components of stockholders’ equity on December 31, 2016: Common stock—$20 par value, 100,000 shares authorized, 45,000 shares issued and outstanding $ 900,000 Paid-in capital in excess of par value, common stock 80,000 Retained earnings 370,000 Total stockholders' equity $ 1,350,000 In year 2017, the following transactions affected its stockholders’ equity accounts. Jan. 1 Purchased 5,000 shares of its own stock at $15 cash per share. Jan. 5 Directors declared a $4 per share cash dividend payable on February 28 to the February 5 stockholders of record. Feb. 28 Paid the dividend declared on January 5. July 6 Sold 1,875 of its treasury shares at $19 cash per share. Aug. 22 Sold 3,125 of its treasury shares at $12 cash per share. Sept. 5 Directors declared a $4 per share cash dividend payable on October 28 to the September 25 stockholders of record. Oct. 28 Paid the dividend declared on September 5. Dec. 31 Closed the $388,000 credit balance (from net income) in the Income Summary account to Retained Earnings.

Explanation / Answer

JOURNAL

Date

Account

Debit

Credit

Jan. 1

Treasury Stock

$75,000

        Cash

$75,000

(Purchase of 4,500 shares @ $15 each)

Jan. 5

Retained Earnings

$1,60,000

         Dividends Payable

$1,60,000

(Dividend declared at $4 per share on 40,000 shares)

Feb. 28

Dividends Payable

$1,60,000

        Cash

$1,60,000

(Paid dividends)

July. 6

Cash

$35,625

     Treasury Stock

$28,125

     Paid in capital - Treasury

$7,500

(Sold 1875 shares from treasury stock at $19 - Cost $15 per share)

Aug. 22

Cash

$37,500

Paid in capital - Treasury

$7,500

Retained Earnings

$1,875

     Treasury Stock

$46,875

(Sold 3125 shares from treasury stock at $12 - Cost $15 per share)

Sept. 5

Retained Earnings

$1,80,000

         Dividends Payable

$1,80,000

(Dividend declared at $4 per share on 45,000 shares)

Oct. 28

Dividends Payable

$1,80,000

        Cash

$1,80,000

(Paid dividends)

Dec. 31

Income Summary

$3,88,000

     Retained Earnings

$3,88,000

(Transfer of net income to retained earnings)

JOURNAL

Date

Account

Debit

Credit

Jan. 1

Treasury Stock

$75,000

        Cash

$75,000

(Purchase of 4,500 shares @ $15 each)

Jan. 5

Retained Earnings

$1,60,000

         Dividends Payable

$1,60,000

(Dividend declared at $4 per share on 40,000 shares)

Feb. 28

Dividends Payable

$1,60,000

        Cash

$1,60,000

(Paid dividends)

July. 6

Cash

$35,625

     Treasury Stock

$28,125

     Paid in capital - Treasury

$7,500

(Sold 1875 shares from treasury stock at $19 - Cost $15 per share)

Aug. 22

Cash

$37,500

Paid in capital - Treasury

$7,500

Retained Earnings

$1,875

     Treasury Stock

$46,875

(Sold 3125 shares from treasury stock at $12 - Cost $15 per share)

Sept. 5

Retained Earnings

$1,80,000

         Dividends Payable

$1,80,000

(Dividend declared at $4 per share on 45,000 shares)

Oct. 28

Dividends Payable

$1,80,000

        Cash

$1,80,000

(Paid dividends)

Dec. 31

Income Summary

$3,88,000

     Retained Earnings

$3,88,000

(Transfer of net income to retained earnings)