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On January 1, 2018, White Water issues $570,000 of 7% bonds, due in 10 years, wi

ID: 2573316 • Letter: O

Question

On January 1, 2018, White Water issues $570,000 of 7% bonds, due in 10 years, with interest payable semiannually on June 30 and December 31 each year. The market interest rate on the issue date is 6% and the bonds issued at $612,401. .

Using an amortization schedule, show that the bonds have a carrying value of $602,195 on December 31, 2020.

If the market interest rate increases to 8% on December 31, 2020, it will cost $539,895 to retire the bonds. Record the retirement of the bonds on December 31, 2020.

Explanation / Answer

Dec-31-20 Bonds payable 570000 Premium on Bonds payable 32195           Cash 539895            Gain on redemption of bonds 62300