Academic Integrity: tutoring, explanations, and feedback — we don’t complete graded work or submit on a student’s behalf.

Problem 14-1 The following amortization and interest schedule reflects the issua

ID: 2338070 • Letter: P

Question

Problem 14-1

The following amortization and interest schedule reflects the issuance of 10-year bonds by Carla Corporation on January 1, 2011, and the subsequent interest payments and charges. The company’s year-end is December 31, and financial statements are prepared once yearly.

Amortization Schedule


Year


Cash


Interest

Amount
Unamortized

Carrying
Value


(a) Indicate whether the bonds were issued at a premium or a discount.



(b) Indicate whether the amortization schedule is based on the straight-line method or the effective-interest method.



(c) Determine the stated interest rate and the effective-interest rate. (Round answers to 0 decimal places, e.g. 18%.)


(d) On the basis of the schedule above, prepare the journal entry to record the issuance of the bonds on January 1, 2011. (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.)

Date

Account Titles and Explanation

Debit

Credit

January 1, 2011


(e) On the basis of the schedule above, prepare the journal entry to reflect the bond transactions and accruals for 2011. (Interest is paid January 1.) (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.)

Date

Account Titles and Explanation

Debit

Credit

December 31, 2011


(f) On the basis of the schedule above, prepare the journal entries to reflect the bond transactions and accruals for 2018. Carla Corporation does not use reversing entries. (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.)

Date

Account Titles and Explanation

Debit

Credit

Open Show Work

Amortization Schedule


Year


Cash


Interest

Amount
Unamortized

Carrying
Value

1/1/2011 $49,667 $ 197,733 2011 $27,214 $29,660 47,221 200,179 2012 27,214 30,027 44,408 202,992 2013 27,214 30,449 41,173 206,227 2014 27,214 30,934 37,453 209,947 2015 27,214 31,492 33,175 214,225 2016 27,214 32,134 28,255 219,145 2017 27,214 32,872 22,597 224,803 2018 27,214 33,720 16,091 231,309 2019 27,214 34,696 8,609 238,791 2020 27,214 35,823 247,400

Explanation / Answer

a The bonds were issued at a discount b The amortization schedule is based on Effective interest method c The stated rate = 27214/247400= 11% The effective rate = 29660/197733= 15% d Jan-1-11 Cash 197733 Discount on Bonds payable 49667       Bonds payable 247400 e 31-Dec-11 Interest expense 29660       Discount on Bonds payable 2446       Interest payable 27214 f Jan-1-18 Interest payable 27214        Cash 27214 Dec-31-18 Interest expense 33720       Discount on Bonds payable 6506       Interest payable 27214