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Colah Company purchased $2.3 million of Jackson, Inc. 6% bonds at par on July 1,

ID: 2330681 • Letter: C

Question

Colah Company purchased $2.3 million of Jackson, Inc. 6% bonds at par on July 1, 2018, with interest paid semi-annually. When the bonds were acquired Colah decided to elect the fair value option for accounting for its investment. At December 31, 2018, the Jackson bonds had a fair value of $2.63 million. Colah sold the Jackson bonds on July 1, 2019 for $2,070,000. The purchase of the Jackson bonds on July 1. Interest revenue for the last half of 2018. Any year-end 2018 adjusting entries. Interest revenue for the first half of 2019. Any entry or entries necessary upon sale of the Jackson bonds on July 1, 2019. Required: 1. Prepare Colah’s journal entries for above transaction. 2. Fill out the following table to show the effect of the Jackson bonds on Colah’s net income, other comprehensive income, and comprehensive income for 2018, 2019, and cumulatively over 2018 and 2019.

Explanation / Answer

1. Journal Entries:

Date

Title of Account

Debit

Credit

1/7/2018

Investment in bonds

$2,300,000

Cash

$2,300,000

(To record investment in bonds)

31/12/2018

Cash ($2,300,000*6%*6/12)

$69,000

Interest revenue

$69,000

(To record interest revenue)

31/12/2018

Investment in bonds

$330,000

Unrealized gain

$330,000

(To record year end adjusting entry)

1/7/2019

Cash

$69,000

Interest revenue

$69,000

(To record interest)

1/7/2019

Cash

$2,070,000

Unrealized gain

$330,000

Realized loss on investment

$230,000

Investment in bonds

$2,630,000

(To record sale of bonds)

2. Effect of bonds on net income:

Particulars

2018

2019

Total

Net Income

$69,000

$69,000

$138,000

OCI

Add: Unrealised holding gain on investment

$330,000

$100,000

Less: Realised loss on investment

-$230,000

Comprehensive income

$399,000

-$161,000

$238,000

1. Journal Entries:

Date

Title of Account

Debit

Credit

1/7/2018

Investment in bonds

$2,300,000

Cash

$2,300,000

(To record investment in bonds)

31/12/2018

Cash ($2,300,000*6%*6/12)

$69,000

Interest revenue

$69,000

(To record interest revenue)

31/12/2018

Investment in bonds

$330,000

Unrealized gain

$330,000

(To record year end adjusting entry)

1/7/2019

Cash

$69,000

Interest revenue

$69,000

(To record interest)

1/7/2019

Cash

$2,070,000

Unrealized gain

$330,000

Realized loss on investment

$230,000

Investment in bonds

$2,630,000

(To record sale of bonds)

2. Effect of bonds on net income:

Particulars

2018

2019

Total

Net Income

$69,000

$69,000

$138,000

OCI

Add: Unrealised holding gain on investment

$330,000

$100,000

Less: Realised loss on investment

-$230,000

Comprehensive income

$399,000

-$161,000

$238,000