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On April 1, 2014, Olopade Co. purchased $160,000 of 6% bonds for $166,300 plus a

ID: 2595029 • Letter: O

Question

On April 1, 2014, Olopade Co. purchased $160,000 of 6% bonds for $166,300 plus accrued interest as an available-for-sale security. Interest is paid on July 1 and January 1 and the bonds mature on July 1, 2019.

Instructions

(a)   Prepare the journal entry on April 1, 2014.

(b)   The bonds are sold on November 1, 2017 at 103 plus accrued interest. Amortization was recorded when interest was received by the straight-line method (by months and round to the nearest dollar). Prepare all entries required to properly record the sale.

Explanation / Answer

DATE

DETAILS

AMOUNT $

DEBIT A/C

CREDIT A/C

2014

APR 1

PURCHASE OF BOND INCLUSIVE OF ACCRUED INTEREST ( 3 MONTHS) AND PREMIUM

160000

6% BONDS

3900

PREMIUM

ON BOND

2400

INTEREST RECEIVABLE

166,300

CASH

2017

NOV 1

SALE OF BOND, INCLUSIVE AT 103 AND INTEREST FOR 4 MONTHS FROM 1/7/2017

168000

CASH

160000

6% BONDS

4800

3% PREMIUM

3200

INTEREST INCOME

DATE

DETAILS

AMOUNT $

DEBIT A/C

CREDIT A/C

2014

APR 1

PURCHASE OF BOND INCLUSIVE OF ACCRUED INTEREST ( 3 MONTHS) AND PREMIUM

160000

6% BONDS

3900

PREMIUM

ON BOND

2400

INTEREST RECEIVABLE

166,300

CASH

2017

NOV 1

SALE OF BOND, INCLUSIVE AT 103 AND INTEREST FOR 4 MONTHS FROM 1/7/2017

168000

CASH

160000

6% BONDS

4800

3% PREMIUM

3200

INTEREST INCOME

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