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M Inbox ()- sanche C ONot Secure eztonteducation.conrmten?--0.588541808003981512

ID: 2589233 • Letter: M

Question

M Inbox ()- sanche C ONot Secure eztonteducation.conrmten?--0.588541808003981512606445610 , January 2 lssue 120000 shares of February 54 Issue 40 000 shares of preferred May B Repurchase 12.000 shares of s May 31 Reissue 6,000 shanes of treasury stock for $45 per shae per share ovidend on ts common stock ef $0.25 per shase anda S,000 ofor value cash dvidend on is petened shock December 30 Pay the cash dividends declared on December t 1. Recond each of those transactions (If no entry is equired for apartioular trensaction, select "No joumal entry equired" in the irst t 2018 Tesury ook 4 May 31. 2018 Cash

Explanation / Answer

Answer:

Date

Description

Debit $

Credit $

2-Jan

Cash (120,000*50)

6000000

   To Common Stock (120,000*1)

120000

   To Addition paid in capital-common (120,000*49)

5880000

(120000 shares of $1 issued at $ 50)

Feb.14

Cash (40,000*13)

520000

To Preferred Stock (40,000*10)

400000

   To Addition paid in capital-Preferred (40,000*3)

120000

(40000 shares of $10 issued at $ 13)

May.08

Treasury stock

480000

   To Cash

480000

(repurchase 12000 shares of common stock at $ 40)

May.31

Cash (6,000*45)

270000

To Treasury Stock (6,000*45)

240000

   To Addition paid in capital-treasury (6,000*5)

30000

( to record the reissue of treasury stock)

Dec.1

Dividend Expanses

44500

To common Dividend Payable
(120,000-12000+6000)*$ 0.25

28500

To Preferred Dividend Payable

16000

Dec.15

No entry

Dec.31

Common Dividend Payable

28500

Preferred Dividend Payable

16000

To cash

44500

______________________________________________

balance sheet

Share holder section

Amount $

Share holder Equity

Common stock,$1 par value 120,000 issued

120,000

proffered stock $10 par value ,40,000 issued

400000

Paid in capital excess of par- common

5880000

Paid in capital excess of par- Preferred

120000

Paid in capital excess of par- Trusty

30000

Total paid in capital

6,550,000

Add: Retained earnings (470,000-44500)

425500

less:Tresuty stock (6000*40)

240000

Total Share holder Equity

6,735,500

Date

Description

Debit $

Credit $

2-Jan

Cash (120,000*50)

6000000

   To Common Stock (120,000*1)

120000

   To Addition paid in capital-common (120,000*49)

5880000

(120000 shares of $1 issued at $ 50)

Feb.14

Cash (40,000*13)

520000

To Preferred Stock (40,000*10)

400000

   To Addition paid in capital-Preferred (40,000*3)

120000

(40000 shares of $10 issued at $ 13)

May.08

Treasury stock

480000

   To Cash

480000

(repurchase 12000 shares of common stock at $ 40)

May.31

Cash (6,000*45)

270000

To Treasury Stock (6,000*45)

240000

   To Addition paid in capital-treasury (6,000*5)

30000

( to record the reissue of treasury stock)

Dec.1

Dividend Expanses

44500

To common Dividend Payable
(120,000-12000+6000)*$ 0.25

28500

To Preferred Dividend Payable

16000

Dec.15

No entry

Dec.31

Common Dividend Payable

28500

Preferred Dividend Payable

16000

To cash

44500