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Part 4 : Accounting for Capital Stoek (30 points) January 1,2017,Clark value S2

ID: 2597953 • Letter: P

Question

Part 4 : Accounting for Capital Stoek (30 points) January 1,2017,Clark value S2 Corporation was authorized to issue 500,000 shares of common stock lue $95 per share. per share, and 20,000,shares of 5% cumulative prefered toa, par v Tnstructions: Prepare journal extries to recoed the following tzansactions. 16 Isued 6,000 shares of prefered stock for cash at $113.80 peshre Account Tities and Computstioss Debits April 16: Issued 40,000 shares of common stock for cash ot $9 00 rer hare Date Account Titles and Compotations Credits May 24: Declared cash dividends of $150.150 on common stock and $28,500 on preferred sock Account Titles and Cemputations Debits Credits May 31: Paid the dividends declared on May 24 to preferred and common stockholders Debits Credits Date Account Titles and Computations stock at S Credits Debits Account Titles and Computations Date Did you achieve your semester Goal? BONUS: Page 4 Test 4, V1 MSB110

Explanation / Answer

Date

Particulars

Dr. $

Cr. $

Jan 16

Bank (6,000*$113)

678,000

5% Cumulative Preference Stock

(6,000*$95)

570,000

Additional paid in capital(6,000*$18)

108,000

(Being 6,000 preference shares issued at $113 per share)

April 16

Bank (40,000*$9)

360,000

Common Stock (40,000*$2)

80,000

Additional Paid in capital(40,000*$7)

280,000

(Being 40,000 Common shares issued at $9 per share)

May 24

Dividend expense

[$28,500 + $150,150]

178,650

Dividend Payable

178,650

(Being dividend declared on Preference and Equity)

May 31

Dividend Payable

178,650

Bank

178,650

(Being dividend declared paid)

Sept. 21

Treasury Stock (1,500*$8)

12,000

Bank

12,000

(Being 1500 common shares buy backed @$8 per share)

Note

I have done above two as it will save time.

Date

Particulars

Dr. $

Cr. $

Jan 16

Bank (6,000*$113)

678,000

5% Cumulative Preference Stock

(6,000*$95)

570,000

Additional paid in capital(6,000*$18)

108,000

(Being 6,000 preference shares issued at $113 per share)

April 16

Bank (40,000*$9)

360,000

Common Stock (40,000*$2)

80,000

Additional Paid in capital(40,000*$7)

280,000

(Being 40,000 Common shares issued at $9 per share)

May 24

Dividend expense

[$28,500 + $150,150]

178,650

Dividend Payable

178,650

(Being dividend declared on Preference and Equity)

May 31

Dividend Payable

178,650

Bank

178,650

(Being dividend declared paid)

Sept. 21

Treasury Stock (1,500*$8)

12,000

Bank

12,000

(Being 1500 common shares buy backed @$8 per share)