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On January 2 20x8, the Todd Company acquired a truck with a list price of $400,0

ID: 2343324 • Letter: O

Question

On January 2 20x8, the Todd Company acquired a truck with a list price of $400,000 The Todd Company's incremental borrowing rate is 8% (imputed rate). Assume that the truck manufacturer is offering Todd the following terms (each situation is independent). For each of the terms, prepare the journal entries for the life of the note. Assume a December 31 year end. Todd company is a publicly accountable company. Todd Company has to make equal annual payments of principal and interest over five years. Payments are due on December 31 of every year. The interest rate charged is 10%. Todd Company pays the $400,000 in three years. No interest is charged on the note Todd Company pays the $400,000 in three years. Interest of 3% is charged on the note payable on December 31 of every year. Todd Company pays $80,000 on the principal at the end of every year, over 5 years. No interest is charged. a) b) c) d) e) Todd Company has to make equal annual payments of principal and interest over five years. The interest rate charged is 4%

Explanation / Answer

a)

b)

c)

d)

e)

Sample journal entries for passing in all the five above scenarios are as follows:

1-1-08

Cash

400,000

          Loan Payable

400,000

To record the borrowing of $400,000 at x% per annum; principal and interest due on 12-31 each year

12-31-XX

Interest Expense

XX

          Interest Payable

XX

To record accrued interest for xx months ($400,000 X xx%)

12-31-XX

Interest Expense

XX

Interest Payable

XX

Loan Payable

XX

          Cash

XX

To record repayment of loan and interest (note that $XX of the total interest was previously accrued)

No. of Pmts Date of Payment Starting Balance Scheduled Payment Extra Payment Total Payment Principal Amount Interest Amount Balance to Pay Cumulative Interest Amount 1 1/1/2009      400,000       100,183             -    100,183      68,183        32,000      331,817       32,000 2 1/1/2010      331,817       100,183             -    100,183      73,637        26,545      258,180       58,545 3 1/1/2011      258,180       100,183             -    100,183      79,528        20,654      178,652       79,200 4 1/1/2012      178,652       100,183             -    100,183      85,890        14,292        92,762       93,492 5 1/1/2013        92,762       100,183             -      92,762      85,341         7,421                -     100,913