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The following selected accounts appear in the ledger of Parks Construction Inc.

ID: 2430755 • Letter: T

Question

The following selected accounts appear in the ledger of Parks Construction Inc. at the beginning of the current year: Preferred 1% Stock, $50 par (100,000 shares authorized, 75,100 shares issued) $3,755,000 Paid-In Capital in Excess of Par—Preferred Stock 165,220 Common Stock, $3 par (5,000,000 shares authorized, 1,690,000 shares issued) 5,070,000 Paid-In Capital in Excess of Par—Common Stock 1,014,000 Retained Earnings 30,836,000 During the year, the corporation completed a number of transactions affecting the stockholders’ equity. They are summarized as follows: Jan. 5 Issued 454,700 shares of common stock at $8, receiving cash. Feb. 10 Issued 11,800 shares of preferred 1% stock at $61. Mar. 19 Purchased 46,500 shares of treasury common for $8 per share. May 16 Sold 20,700 shares of treasury common for $10 per share. Aug. 25 Sold 5,700 shares of treasury common for $7 per share. Dec. 6 Declared cash dividends of $0.50 per share on preferred stock and $0.10 per share on common stock. 31 Paid the cash dividends. Journalize the entries to record the transactions. Refer to the Chart of Accounts for exact wording of account titles.

Explanation / Answer

Journal Entries (Amounts in $)

Date

Account Titles and Explanations

Debit

Credit

Jan. 5

Cash (454,700 shares*$8)

3,637,600

Common Stock (454,700 shares*$3 par)

1,364,100

Paid-In Capital in Excess of Par-Common Stock (bal fig) (3,637,600 - 1,364,100)

2,273,500

( To record issue of common stock)

Feb. 10

Cash (11,800 shares*$61 )

719,800

Preferred 1% Stock (11,800 shares*$50 par)

590,000

Paid-In Capital in Excess of Par-Preferred Stock (Bal fig) (719,800-590,000)

129,800

(To record issue of Preferred Stock)

Mar. 19

Treasury Stock (46,500 shares*$8)

372,000

Cash

372,000

(To record the purchase of treasury stock)

May 16

Cash (20,700 shares*$10)

207,000

Treasury Stock (20,700 shares*$8 cost)

165,600

Paid-In Capital from Treasury Stock (Bal fig) (207,000-165,600)

41,400

(To record the sale of treasury stock)

Aug. 25

Cash (5,700 shares*$7)

39,900

Paid-In Capital from Treasury Stock (Bal fig) (5,700*$1)

5,700

Treasury Stock (5,700 shares*$8 cost)

45,600

(To record the sale of treasury stock)

Dec. 6

Cash dividends [(1,690,000+454,700-46,500+20,700+5,700) shares outstanding*$0.10 per share]

212,460

Cash dividends payable

212,460

(To record the cash dividends declared on common stock)

Dec. 6

Cash dividends [(75,100+11,800) shares*$0.50]

43,450

Cash dividends payable

43,450

(To record the cash dividends declared on Preferred stock)

Dec. 31

Cash dividends payable (212,460+43,450)

255,910

Cash

255,910

(To record the payment of cash dividends)

Date

Account Titles and Explanations

Debit

Credit

Jan. 5

Cash (454,700 shares*$8)

3,637,600

Common Stock (454,700 shares*$3 par)

1,364,100

Paid-In Capital in Excess of Par-Common Stock (bal fig) (3,637,600 - 1,364,100)

2,273,500

( To record issue of common stock)

Feb. 10

Cash (11,800 shares*$61 )

719,800

Preferred 1% Stock (11,800 shares*$50 par)

590,000

Paid-In Capital in Excess of Par-Preferred Stock (Bal fig) (719,800-590,000)

129,800

(To record issue of Preferred Stock)

Mar. 19

Treasury Stock (46,500 shares*$8)

372,000

Cash

372,000

(To record the purchase of treasury stock)

May 16

Cash (20,700 shares*$10)

207,000

Treasury Stock (20,700 shares*$8 cost)

165,600

Paid-In Capital from Treasury Stock (Bal fig) (207,000-165,600)

41,400

(To record the sale of treasury stock)

Aug. 25

Cash (5,700 shares*$7)

39,900

Paid-In Capital from Treasury Stock (Bal fig) (5,700*$1)

5,700

Treasury Stock (5,700 shares*$8 cost)

45,600

(To record the sale of treasury stock)

Dec. 6

Cash dividends [(1,690,000+454,700-46,500+20,700+5,700) shares outstanding*$0.10 per share]

212,460

Cash dividends payable

212,460

(To record the cash dividends declared on common stock)

Dec. 6

Cash dividends [(75,100+11,800) shares*$0.50]

43,450

Cash dividends payable

43,450

(To record the cash dividends declared on Preferred stock)

Dec. 31

Cash dividends payable (212,460+43,450)

255,910

Cash

255,910

(To record the payment of cash dividends)