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Problem 2 (15 Points) a. On November 27, the board of directors of Henderson Com

ID: 2584067 • Letter: P

Question

Problem 2 (15 Points) a. On November 27, the board of directors of Henderson Company declared a $.40 per share dividend. The dividend is payable to shareholders of record on December 7. Cash dividend payment occurs on December 24. Henderson has 65,000 shares of $1 par common stock outstanding at November 27. Journalize the entries needed for the declaration and payment dates On October 10, the board of directors of Pitcher Corporation declared a 10% stock dividend. On October 10, the company had 65,000 shares of $1 par common stock issued and outstanding with a market price of $8 per share. The stock dividend will be distributed on October 31 to shareholders of record on October 25. Journalize the entries needed for the declaration and distribution of the stock dividend b.

Explanation / Answer

Answer (a)

Journal entry is not required on the date of record. However, the entries for declaration and payment dates are as follows:

Date

Account name

Description

Debit ($)

Credit ($)

November 27

Dividend or Retained Earning*

Declared $ 0.40 per share cash dividend payable on December 24 to shareholders of record December 7

26,000**

November 27

Dividends payable

Declared $ 0.40 per share cash dividend payable on December 24 to shareholders of record December 7

26,000

December 24

Dividends payable

Paid the dividend declared on November 27

26,000

December 24

    Cash

Paid the dividend declared on November 27

26,000

* Some companies debit a Dividends account instead of Retained Earnings when they declare a cash dividend (both methods are acceptable.) The Dividends account is then closed to Retained Earnings at the end of the fiscal year.

**Amount of cash dividend = Dividend declared per share X Number of shares

                                                   = $ 0.40 X 65,000

                                                   = $ 26,000

Answer (b)

Journal entry is not required on the date of record. However, the entries for declaration and payment dates are as follows:

Date

Account name

Description

Debit ($)

Credit ($)

October 10

Dividend or Retained Earning*

(6500 X $ 8)

Declared 10% stock dividend distributed on October 31 to shareholders of record October 25

52,000

October 10

Common stock dividend distributable

(6500 X $ 1)

Declared 10% stock dividend distributed on October 31 to shareholders of record October 25

6,500

October 10

Paid in capital in excess of Par

Declared 10% stock dividend distributed on October 31 to shareholders of record October 25

45,500

October 31

Common stock dividend distributable

(6500 X $ 1)

Paid the dividend declared on October 10

6,500

October 31

    Common stock

Paid the dividend declared on October 10

6,500

* Some companies debit a Dividends account instead of Retained Earnings when they declare a cash dividend (both methods are acceptable.) The Dividends account is then closed to Retained Earnings at the end of the fiscal year.

**Stock dividend

= Common stock outstanding (Number)   X Stock dividend rate

= 65,000 shares X 10%

=6,500 Shares

Date

Account name

Description

Debit ($)

Credit ($)

November 27

Dividend or Retained Earning*

Declared $ 0.40 per share cash dividend payable on December 24 to shareholders of record December 7

26,000**

November 27

Dividends payable

Declared $ 0.40 per share cash dividend payable on December 24 to shareholders of record December 7

26,000

December 24

Dividends payable

Paid the dividend declared on November 27

26,000

December 24

    Cash

Paid the dividend declared on November 27

26,000