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A company enters into a lease contract with an equipment manufacturer for a cran

ID: 2641500 • Letter: A

Question

A company enters into a lease contract with an equipment manufacturer for a crane with a FMV of $125,000. The terms of the agreement are:

The lease payments call for $20,000 payments made annually. The term is 10 years. Assume that the lease meets the criteria for a capital lease. The lessor informs the lessee that the interest rate is 9.6%. Assume the asset is depreciated using straight-line depreciation over 10 years with zero salvage value

Compute an amortization table for the accounting department to use in making their annual journal entries relative to the lease obligation. 5 Point Bonus for general ledger entries.

Year

Beg. Lease Liability

Payment

Interest Expense

Principle

End. Lease Liability

Depreciation

Accum. Depreciation

1

$125,000

2

3

4

5

6

7

8

9

10

Totals

Year

Beg. Lease Liability

Payment

Interest Expense

Principle

End. Lease Liability

Depreciation

Accum. Depreciation

1

$125,000

2

3

4

5

6

7

8

9

10

Totals

Explanation / Answer

(1) Computation of Amortzation table.We have,

Note1: At the end of 10th year, interest is difference between Installement amount and principle amount(i.e 20,000 - 18,176 = $ 1,824)

Note 2: Deapreciation amount = 125,000 /10 = $ 12,500 per year for 10 years,

(2) Preparation of Journal entry of capital lease.We have,

(a) At the inception of Lease:

Fixed Asset Account Dr 125,000

Capital lease Liability Cr 125,000

( Being entry is passed at fair market value of equipment)

(b) Yearly Journal entries for 1st years.We have,

Capital Lease Liability Dr $ 8,000

Interest Expenses Dr $ 12,000

Cash Account Cr $ 20,000

(c) Yearly Journal entries for 2nd years.We have,

Capital Lease Liability Dr $ 8,768

Interest Expenses Dr $ 11,232

Cash Account Cr $ 20,000

(d) Yearly Journal entries for 3rd years.We have,

Capital Lease Liability Dr $ 9,608

Interest Expenses Dr $ 10,390

Cash Account Cr $ 20,000

(e) Yearly Journal entries for 4th years.We have,

Capital Lease Liability Dr $ 10,532

Interest Expenses Dr $ 9,468

Cash Account Cr $ 20,000

(f) Yearly Journal entries for 5th years.We have,

Capital Lease Liability Dr $ 11,543

Interest Expenses Dr $ 8,457

Cash Account Cr $ 20,000

(g) Yearly Journal entries for 6th years.We have,

Capital Lease Liability Dr $ 12,652

Interest Expenses Dr $ 7,348

Cash Account Cr $ 20,000

(h) Yearly Journal entries for 7th years.We have,

Capital Lease Liability Dr $ 13,866

Interest Expenses Dr $ 6,134

Cash Account Cr $ 20,000

(i) Yearly Journal entries for 8th years.We have,

Capital Lease Liability Dr $ 15,197

Interest Expenses Dr $ 4,803

Cash Account Cr $ 20,000

(j) Yearly Journal entries for 9th years.We have,

Capital Lease Liability Dr $ 16,656

Interest Expenses Dr $ 3,344

Cash Account Cr $ 20,000

(k) Yearly Journal entries for 10th years.We have,

Capital Lease Liability Dr $ 18,176

Interest Expenses Dr $ 1,824

Cash Account Cr $ 20,000

Years Beg.Lease Liability($) Payment($) Interest Expenses($) Principle($) End Lease Liability($) Depreciation Accum.Depreciation 1 125,000 20,000 12,000 8,000 117,000 12,500 12,500 2 117,000 20,000 11,232 8,768 108,232 12,500 25,000 3 108,232 20,000 10,390 9,608 98,622 12,500 37,500 4 98,622 20,000 9,468 10,532 88,090 12,500 50,000 5 88,090 20,000 8,457 11,543 76,547 12,500 62,500 6 76,547 20,000 7,348 12,652 63,895 12,500 75,000 7 63,895 20,000 6,134 13,866 50,029 12,500 87,500 8 50,029 20,000 4,803 15,197 34,832 12,500 100,000 9 34,832 20,000 3,344 16,656 18,176 12,500 112,500 10 18,176 20,000 1,824 18,176 0 12,500 125,000 Totals 200,000 125,000
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