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The following selected transactions are from Ohlm Company. (Use 360 days a year.

ID: 2601782 • Letter: T

Question

The following selected transactions are from Ohlm Company. (Use 360 days a year.) 2016 Dec. 16 Accepted a $11,200, 60-day, 7 note dated this day in granting Danny Todd a tine extension on his past-due account receivable. 31 Made an adjusting entry to record the accrued interest on the Todd note . 2017 Feb. 14 Received Todd's payment of principal and interest on the note dated December 16. Mar. 2 Accepted a(n) $6,600, 78, 90-day note dated this day in granting a time extension on the past-due account receivable from Midnight Co. 17 Accepted a(n) $3,000, 30-day, 7% note dated this day in granting Ava Privet a time extension on her past-due account receivable. Apr. 16 Privet dishonored her note when presented for payment. May 31 Midnight Co. refused to pay the note that was due to Ohlm Co. on May 31. Prepare the journal entry to charge the dishonored note plus acerued interest to Midnight Co. 's accounts receivable. beyond maturity at 78. receivable of Mulan Co. account receivable. July 16 Received payment from Midnight Co. for the maturity value of its dishonored note plus interest for 46 days Aug. 7 Accepted a(n) $8,800, 90-day, 10 note dated this day in Scanting a tine extension on the past-due account Sep. 3 Accepted a(n) S2,8 40, 60-day, 9% note dated this day in granting Noah Carson a time extension on his past-due Nov. 2 Received payment of principal plus interest from Carson for the Sept Nov. 5 Received payment of principal plus interest from Nula ember 3 note. n for the August 7 note. Dec. 1 Wrote off the Privet account against the Allowance for Doubtful Accounts. Required: 1-a. First, complete the table below to calculate the interest amount at December 31, 2016. 1-b. Use the calculated value to prepare your journal entries for 2016 transactions 1-c. First, complete the table below to calculate the interest amounts 1-d. Use those calculated values to prepare your journal entries for 2017 transactions.

Explanation / Answer

1a

First complete the table below to calculate the interest amount of december 31 2016

Total total through Maturity

Interest recognized december 31

Principal

11200

11200

Rate

7%

7%

Time

60/360

15/360

Total interest

131

33

1b

Use calculated values to prepare journal entries

Date

Particulars

Debit

Credit

Dec-16

Notes receivable - D todd

131

     Accounts receivable - D todd

131

Dec-31

Interest receivable

33

      Interest revenue

33

1c

First, complete the table below to calculate the interest amounts

Midnight co Mar 2 2017

A pivet note march 17 2017

Multan note August 7 2017

Midnight co Mayy 31 2017

N carson sept 3 2017

6600

3000

8800

6716

2840

7%

7%

10%

7%

9%

90/360

30/360

90/360

46/360

60/360

116

18

220

60

43

1d

Feb-14

Cash

11363

   Interest revenue

131

   Interest receivable

33

    Notes receivable- D todd

11200

Mar-02

Notes receivable - midnoght Co

6600

    Accounts receivable - midnight Co

6600

Mar-17

Notes receivable - A Pivet

3000

    Accounts receivable - A Pivet

3000

Apr-16

Accounts receivable - A Pivet

3018

      Interest revenue

18

       Notes Receivable - A pivet

3000

May-31

Accounts receivable - Midnight co

6716

      Interest revenue

116

       Notes Receivable - Midnight co

6600

Jul-16

Cash

6776

    Interest revenue

60

    Accounts receivable - midnight co

6716

Aug-07

Notes receivable - Mulan

8800

    Accounts receivable - Mulan

8800

Sep-03

Notes receivable - N carson

2840

    Accounts receivable - N carson

2840

Nov-02

Cash

2883

    Interest revenue

43

       Notes Receivable - N carson

2840

Nov-05

Cash

9020

    Interest revenue

220

       Notes Receivable - Mulan

8800

Dec-01

Allowance for Doubtful accounts

3018

    Accounts receivable - A pivet

3018

1a

First complete the table below to calculate the interest amount of december 31 2016

Total total through Maturity

Interest recognized december 31

Principal

11200

11200

Rate

7%

7%

Time

60/360

15/360

Total interest

131

33

1b

Use calculated values to prepare journal entries

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