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Blue Cosmetics Co. purchased machinery on December 31, 2016, paying $47,300 down

ID: 2335499 • Letter: B

Question

Blue Cosmetics Co. purchased machinery on December 31, 2016, paying $47,300 down and agreeing to pay the balance in four equal installments of $46,400 payable each December 31. An assumed interest of 8% is implicit in the purchase price.

Prepare the journal entries that would be recorded for the purchase and for (1) the payments and (2) interest on the following dates. (Round answers to 0 decimal places, e.g. 38,548. If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts. Credit account titles are automatically indented when amount is entered. Do not indent manually.)

No.

Account Titles and Explanation

Debit

Credit

Open Show Work

(a) December 31, 2016. (b) December 31, 2017. (c) December 31, 2018. (d) December 31, 2019. (e) December 31, 2020.

Explanation / Answer

No.

Account Titles and Explanation

Debit

Credit

(a)

Machinery

200981*

Discount on Notes Payable

31919

Cash

47300

Notes Payable

185600

(b) (1)

Notes Payable

46400

Cash

46400

(b) (2)

Interest Exp

12294.48

Discount on Notes Payable

12294.48

(c) (1)

Notes Payable

46400

Cash

46400

(c) (2)

Interest Exp

9566.04

Discount on Notes Payable

9566.04

(d) (1)

Notes Payable

46400

Cash

46400

(d) (2)

Interest Exp

6619.32

Discount on Notes Payable

6619.32

(e) (1)

Notes Payable

46400

Cash

46400

(e) (2)

Interest Exp

3439.16

Discount on Notes Payable

3439.16

*(46400 * PVAF @8%) + 47300      

     = (46400 * 3.3121) + 47300 = 200981

**

Date

Cash Paid

Interest Exp

Ammortisation

Carrying Amt of Note

Dec 31, 2016

153681

Dec 31, 2017

46400

12294.48

34105.52

119575.48

Dec 31, 2018

46400

9566.04

36833.96

82741.52

Dec 31, 2019

46400

6619.32

39780.68

42960.84

Dec 31, 2020

46400

3439.16

42960.84

0

No.

Account Titles and Explanation

Debit

Credit

(a)

Machinery

200981*

Discount on Notes Payable

31919

Cash

47300

Notes Payable

185600

(b) (1)

Notes Payable

46400

Cash

46400

(b) (2)

Interest Exp

12294.48

Discount on Notes Payable

12294.48

(c) (1)

Notes Payable

46400

Cash

46400

(c) (2)

Interest Exp

9566.04

Discount on Notes Payable

9566.04

(d) (1)

Notes Payable

46400

Cash

46400

(d) (2)

Interest Exp

6619.32

Discount on Notes Payable

6619.32

(e) (1)

Notes Payable

46400

Cash

46400

(e) (2)

Interest Exp

3439.16

Discount on Notes Payable

3439.16