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Harrison Forklift\'s pension expense includes a service cost of $17 million. Har

ID: 2713986 • Letter: H

Question

Harrison Forklift's pension expense includes a service cost of $17 million. Harrison began the year with a pension liability of $42 million (underfunded pension plan). 1. Interest cost, $13; expected return on assets, $11; amortization of net loss, $3. 2. Interest cost, $13; expected return on assets, $10; amortization of net gain, $3. 3. Interest cost, $13; expected return on assets, $10; amortization of net loss, $3; amortization of prior service cost, $4 million. Required: Prepare the appropriate general journal entries to record Harrison’s pension expense in each of the following independent situations regarding the other components of pension expense ($ in millions): (If no entry is required for a transaction/event, select "No journal entry required" in the first account field. Enter your answers in millions (i.e., 10,000,000 should be entered as 10).)

Explanation / Answer

Answer: Journal Entries:

Event 1   Pension expense A/C Dr.   $22

              Plan assets A/C Dr. $11

                 To PBO A/C                                   $30

                  To Amortization of net loss-OCI A/C   $3

Event 2   Pension expense A/C Dr.$17

              Plan assets A/C Dr. $ 10

             Amortization of net gain- OCI A/C Dr. $3

                 To PBO A/C                                                      $30

Event 3   Pension expense A/C Dr.$27

              Plan assets A/C Dr. $10

                 To PBO A/C                                                  $30

                  To Amortization of net loss-OCI A/C                $3

                   To Amortization of prior service cost-OCI A/C   $4

1. PBO ($17 service cost + $13 interest cost) = 30

2. PBO ($17 service cost + $13 interest cost) = 30

3. PBO ($17 service cost + $13 interest cost) = 30

The amortization amounts are reported as other comprehensive income in the statement of comprehensive income.

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