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Problem 15-9A On January 1, 2017, Lock Corporation issued $3,980,000 face value,

ID: 2427842 • Letter: P

Question

Problem 15-9A

On January 1, 2017, Lock Corporation issued $3,980,000 face value, 7%, 10-year bonds at $3,712,939. This price resulted in an effective-interest rate of 8% on the bonds. Lock uses the effective-interest method to amortize bond premium or discount. The bonds pay annual interest on January 1.

edugen.wileyplus.com/edugen/shared/assignment/test/qprint.uni *Problem 15-9A On January 1, 2017, Lock Corporation issued $3,980,000 face value, 796, 10-year bonds at $3,712,939. This price resulted in an effective-interest rate of 8% on the bonds. Lock uses the effective-interest method to amortize bond premium or discount. The bonds pay annual interest on January 1 Prepare the journal entry to record the issuance of the bonds on January 1, 2017. (Credit account titles are automatically indented when amount is entered. Do not indent manually.) Date January 1, 2017 Account Titles and Explanation Debit Credit Prepare an amortization table through December 31, 2019 (three interest periods) for this bond issue. (Round answers to 0 decimal places, e.g. 15,250.) LOCK CORPORATION Bond Discount Effective-Interest Method-Annual Interest Payments nnual Interest Periods Interest to Be Paid Interest Expense to Be Recorded iscount Amortization namortized Discount Bond Carrying Value Issue date Prepare the journal entry to reco the accruaTo rest and the amortizati when amount is entered. Do not indent manually.) 3 n discount on Decembe (Round answers to U decimal places, e.g 0. Credit account titles are automatically indented Date Account Titles and Explanation Debit Credit Dec. 31, 2017 Prepare the journal entry to record the payment of interest on January 1, 2018. (Round answers to 0 decimal places, e.g. 15,250. Credit account titles are automatically indented when amount is entered. Do not indent manually.) Date Account Titles and Explanation Debit Jan. 1, 2018 Prepare the journal entry to record the accrual of interest and the amortization of the discount on December 31, 2018. (Round answers to 0 decimal places, e.g. 15,250. Credit account titles are automatically indented when amount is entered. Do not indent manually.) Date Account Titles and Explanation Credit Dec. 31, 2018 Question Attempts: 0 of 3 used

Explanation / Answer

Date

Account title and explanation

Debit

Credit

January 1, 2017

Cash

$3,712,939

Discount on bond payable

$ 267,061

Bond payable

$3,980,000

Annual interest period

Interest to be paid

Interest expense to be recorded

Discount amortization

Unamortized discount

Bond carrying value

Issued date

$ 267,061

$3,712,939

1

297035.1

259905.7

37129.39

229931.6

37,50,068

2

300005.5

262504.8

37500.68

192430.9

37,87,569

3

303005.5

265129.8

37875.69

154555.2

38,25,445

Date

Account title and explanation

Debit

Credit

December 31, 2017

Interest expense

259905.70

Discount on bond payable

37129.39

Interest payable

297035.1

Date

Account title and explanation

Debit

Credit

January 1, 2018

Interest payable

$ 297035.1

Cash

$ 297035.1

Date

Account title and explanation

Debit

Credit

December 31, 2017

Interest expense

262504.8

Discount on bond payable

37500.68

Interest payable

300005.5

Date

Account title and explanation

Debit

Credit

January 1, 2017

Cash

$3,712,939

Discount on bond payable

$ 267,061

Bond payable

$3,980,000