Questions
On January 1, 2020, Archer Company issued ten-year bonds with a face value of $10,000,000 and...

On January 1, 2020, Archer Company issued ten-year bonds with a face value of $10,000,000 and a stated interest rate of 4%, payable semiannually on June 30 and December 31. The bonds were sold to yield 3%.

           

Instructions

1-Calculate the issue price of the bonds.

2-Record the bond issuance

3-Record the first interest payment and use the straight line method to amortize the discount or premium.

In: Accounting

Pearl Inc., a greeting card company, had the following statements prepared as of December 31, 2020....

Pearl Inc., a greeting card company, had the following statements prepared as of December 31, 2020.

PEARL INC.
COMPARATIVE BALANCE SHEET
AS OF DECEMBER 31, 2020 AND 2019

12/31/20

12/31/19

Cash

$6,100

$7,100

Accounts receivable

62,400

51,000

Short-term debt investments (available-for-sale)

34,700

18,100

Inventory

40,400

60,300

Prepaid rent

4,900

4,000

Equipment

154,100

130,600

Accumulated depreciation—equipment

(34,900

)

(24,800

)

Copyrights

46,400

49,800

Total assets

$314,100

$296,100

Accounts payable

$46,500

$40,200

Income taxes payable

4,000

6,000

Salaries and wages payable

8,100

4,100

Short-term loans payable

7,900

10,100

Long-term loans payable

59,600

68,400

Common stock, $10 par

100,000

100,000

Contributed capital, common stock

30,000

30,000

Retained earnings

58,000

37,300

Total liabilities & stockholders’ equity

$314,100

$296,100

PEARL INC.
INCOME STATEMENT
FOR THE YEAR ENDING DECEMBER 31, 2020

Sales revenue

$339,800

Cost of goods sold

176,500

Gross profit

163,300

Operating expenses

120,500

Operating income

42,800

Interest expense

$11,300

Gain on sale of equipment

2,000

9,300

Income before tax

33,500

Income tax expense

6,700

Net income

$26,800


Additional information:

1. Dividends in the amount of $6,100 were declared and paid during 2020.
2. Depreciation expense and amortization expense are included in operating expenses.
3. No unrealized gains or losses have occurred on the investments during the year.
4. Equipment that had a cost of $20,100 and was 70% depreciated was sold during 2020.


Prepare a statement of cash flows using the indirect method. (Show amounts that decrease cash flow with either a - sign e.g. -15,000 or in parenthesis e.g. (15,000).)

In: Accounting

Presented below is information related to equipment owned by Novak Company at December 31, 2020. Cost...

Presented below is information related to equipment owned by Novak Company at December 31, 2020.

Cost $11,250,000
Accumulated depreciation to date 1,250,000
Expected future net cash flows 8,750,000
Fair value 6,000,000


Novak intends to dispose of the equipment in the coming year. It is expected that the cost of disposal will be $25,000. As of December 31, 2020, the equipment has a remaining useful life of 4 years.

Prepare the journal entry (if any) to record the impairment of the asset at December 31, 2020. (If no entry is required, select "No entry" for the account titles and enter 0 for the amounts. Credit account titles are automatically indented when amount is entered. Do not indent manually.)

Date

Account Titles and Explanation

Debit

Credit

Dec. 31

enter an account title to record the transaction on December 31, 2017

enter a debit amount

enter a credit amount

enter an account title to record the transaction on December 31, 2017

enter a debit amount

enter a credit amount

Prepare the journal entry (if any) to record depreciation expense for 2021. (If no entry is required, select "No entry" for the account titles and enter 0 for the amounts. Credit account titles are automatically indented when amount is entered. Do not indent manually.)

Account Titles and Explanation

Debit

Credit

enter an account title

enter a debit amount

enter a credit amount

enter an account title

enter a debit amount

enter a credit amount

The asset was not sold by December 31, 2021. The fair value of the equipment on that date is $6,625,000. Prepare the journal entry (if any) necessary to record this increase in fair value. It is expected that the cost of disposal is still $25,000. (If no entry is required, select "No entry" for the account titles and enter 0 for the amounts. Credit account titles are automatically indented when amount is entered. Do not indent manually.)

Date

Account Titles and Explanation

Debit

Credit

Dec. 31

enter an account title to record the transaction on December 31, 2018

enter a debit amount

enter a credit amount

enter an account title to record the transaction on December 31, 2018

enter a debit amount

enter a credit amount

In: Accounting

Ratchet Company uses budgets in controlling costs. The August 2020 budget report for the company’s Assembling...

Ratchet Company uses budgets in controlling costs. The August 2020 budget report for the company’s Assembling Department is as follows.

RATCHET COMPANY
Budget Report
Assembling Department
For the Month Ended August 31, 2020

Difference


Manufacturing Costs


Budget


Actual

Favorable
Unfavorable
Neither Favorable
nor Unfavorable

Variable costs
   Direct materials

$50,020

$48,920

$1,100

Favorable
   Direct labor

54,900

52,000

2,900

Favorable
   Indirect materials

29,280

29,580

300

Unfavorable
   Indirect labor

20,740

20,290

450

Favorable
   Utilities

21,350

21,180

170

Favorable
   Maintenance

7,320

7,590

270

Unfavorable
      Total variable

183,610

179,560

4,050

Favorable
Fixed costs
   Rent

12,800

12,800

–0–

Neither Favorable nor Unfavorable
   Supervision

17,400

17,400

–0–

Neither Favorable nor Unfavorable
   Depreciation

7,500

7,500

–0–

Neither Favorable nor Unfavorable
      Total fixed

37,700

37,700

–0–

Neither Favorable nor Unfavorable
Total costs

$221,310

$217,260

$4,050

Favorable

The monthly budget amounts in the report were based on an expected production of 61,000 units per month or 732,000 units per year. The Assembling Department manager is pleased with the report and expects a raise, or at least praise for a job well done. The company president, however, is unhappy with the results for August because only 59,000 units were produced.

(a) State the total monthly budgeted cost formula. (Round cost per unit to 2 decimal places, e.g. 1.25.)

(b) Prepare a budget report for August using flexible budget data. (List variable costs before fixed costs.)

In September, 65,000 units were produced. Prepare the budget report using flexible budget data, assuming (1) each variable cost was 10% higher than its actual cost in August, and (2) fixed costs were the same in September as in August. (List variable costs before fixed costs.)

In: Accounting

On July 31, 2020, Crane Company had a cash balance per books of $6,190.00. The statement...

On July 31, 2020, Crane Company had a cash balance per books of $6,190.00. The statement from Dakota State Bank on that date showed a balance of $7,700.00. A comparison of the bank statement with the Cash account revealed the following facts.
1. The bank service charge for July was $25.
2. The bank collected $1,500 for Keeds Company through electronic funds transfer.
3. The July 31 receipts of $1,200.00 were not included in the bank deposits for July. These receipts were deposited by the company in a night deposit vault on July 31.
4. Company check No. 2480 issued to L. Taylor, a creditor, for $361 that cleared the bank in July was incorrectly entered as a cash payment on July 10 for $316.
5. Checks outstanding on July 31 totaled $1,860.00.
6. On July 31, the bank statement showed an NSF charge of $580 for a check received by the company from W. Krueger, a customer, on account.
Prepare the bank reconciliation as of July 31. (List items that increase cash balance first. Round answers to 2 decimal places, e.g., 1,245.25)
CRANE COMPANY
Bank Reconciliation

For the Month Ended July 31, 2020For the Year Ended July 31, 2020July 31, 2020

Cash Balance Per Bank StatementDeposits in TransitOutstanding ChecksAdjusted Cash Balance Per BankElectronic Funds Transfer ReceivedNSF CheckBank Service ChargeError in Recording Check No.2480

$

LessAdd

:

Cash Balance Per Bank StatementDeposits in TransitOutstanding ChecksAdjusted Cash Balance Per BankElectronic Funds Transfer ReceivedNSF CheckBank Service ChargeError in Recording Check No.2480

AddLess

:

Cash Balance Per Bank StatementDeposits in TransitOutstanding ChecksAdjusted Cash Balance Per BankElectronic Funds Transfer ReceivedNSF CheckBank Service ChargeError in Recording Check No.2480

Cash Balance Per Bank StatementDeposits in TransitOutstanding ChecksAdjusted Cash Balance Per BankElectronic Funds Transfer ReceivedNSF CheckBank Service ChargeError in Recording Check No.2480

$

Cash Balance Per BooksDeposits in TransitOutstanding ChecksAdjusted Cash Balance Per BooksElectronic Funds Transfer ReceivedNSF CheckBank Service ChargeError in Recording Check No.2480

$

AddLess

:

Cash Balance Per BooksDeposits in TransitOutstanding ChecksAdjusted Cash Balance Per BooksElectronic Funds Transfer ReceivedNSF CheckBank Service ChargeError in Recording Check No.2480

LessAdd

:

Cash Balance Per BooksDeposits in TransitOutstanding ChecksAdjusted Cash Balance Per BooksElectronic Funds Transfer ReceivedNSF CheckBank Service ChargeError in Recording Check No.2480

Cash Balance Per BooksDeposits in TransitOutstanding ChecksAdjusted Cash Balance Per BooksElectronic Funds Transfer ReceivedNSF CheckBank Service ChargeError in Recording Check No.2480

Cash Balance Per BooksDeposits in TransitOutstanding ChecksAdjusted Cash Balance Per BooksElectronic Funds Transfer ReceivedNSF CheckBank Service ChargeError in Recording Check No.2480

Cash Balance Per BooksDeposits in TransitOutstanding ChecksAdjusted Cash Balance Per BooksElectronic Funds Transfer ReceivedNSF CheckBank Service ChargeError in Recording Check No.2480

$
Prepare the necessary adjusting entries at July 31.

Date

Account Titles and Explanation

Debit

Credit

July 31

(To record receipt of electronic funds transfer)

July 31

(To record NSF check)

July 31

(To correct error in recording check)

July 31

(To record bank service charge)

In: Accounting

Metlock Inc., a greeting card company, had the following statements prepared as of December 31, 2020....

Metlock Inc., a greeting card company, had the following statements prepared as of December 31, 2020.

METLOCK INC.
COMPARATIVE BALANCE SHEET
AS OF DECEMBER 31, 2020 AND 2019

12/31/20

12/31/19

Cash

$5,900

$7,100

Accounts receivable

62,000

51,000

Short-term debt investments (available-for-sale)

35,000

18,100

Inventory

40,400

59,900

Prepaid rent

5,000

4,000

Equipment

153,300

129,100

Accumulated depreciation—equipment

(35,000

)

(24,800

)

Copyrights

46,300

50,300

Total assets

$312,900

$294,700

Accounts payable

$46,500

$40,200

Income taxes payable

4,100

6,100

Salaries and wages payable

8,100

4,100

Short-term loans payable

8,000

10,100

Long-term loans payable

60,600

69,600

Common stock, $10 par

100,000

100,000

Contributed capital, common stock

30,000

30,000

Retained earnings

55,600

34,600

Total liabilities & stockholders’ equity

$312,900

$294,700

METLOCK INC.
INCOME STATEMENT
FOR THE YEAR ENDING DECEMBER 31, 2020

Sales revenue

$338,150

Cost of goods sold

175,700

Gross profit

162,450

Operating expenses

119,400

Operating income

43,050

Interest expense

$11,300

Gain on sale of equipment

2,000

9,300

Income before tax

33,750

Income tax expense

6,750

Net income

$27,000


Additional information:

1. Dividends in the amount of $6,000 were declared and paid during 2020.
2. Depreciation expense and amortization expense are included in operating expenses.
3. No unrealized gains or losses have occurred on the investments during the year.
4. Equipment that had a cost of $19,800 and was 70% depreciated was sold during 2020.

Prepare a statement of cash flows using the direct method.

In: Accounting

Sage Inc., a greeting card company, had the following statements prepared as of December 31, 2020....

Sage Inc., a greeting card company, had the following statements prepared as of December 31, 2020.

SAGE INC.
COMPARATIVE BALANCE SHEET
AS OF DECEMBER 31, 2020 AND 2019

12/31/20

12/31/19

Cash

$6,100

$6,900

Accounts receivable

62,500

51,000

Short-term debt investments (available-for-sale)

34,800

18,100

Inventory

39,600

60,200

Prepaid rent

4,900

4,000

Equipment

154,500

130,100

Accumulated depreciation—equipment

(34,800

)

(25,300

)

Copyrights

46,300

50,400

Total assets

$313,900

$295,400

Accounts payable

$46,000

$40,200

Income taxes payable

4,000

6,000

Salaries and wages payable

8,100

4,000

Short-term loans payable

8,000

10,000

Long-term loans payable

59,700

69,000

Common stock, $10 par

100,000

100,000

Contributed capital, common stock

30,000

30,000

Retained earnings

58,100

36,200

Total liabilities & stockholders’ equity

$313,900

$295,400

SAGE INC.
INCOME STATEMENT
FOR THE YEAR ENDING DECEMBER 31, 2020

Sales revenue

$339,075

Cost of goods sold

175,000

Gross profit

164,075

Operating expenses

119,900

Operating income

44,175

Interest expense

$11,300

Gain on sale of equipment

2,000

9,300

Income before tax

34,875

Income tax expense

6,975

Net income

$27,900


Additional information:

1. Dividends in the amount of $6,000 were declared and paid during 2020.
2. Depreciation expense and amortization expense are included in operating expenses.
3. No unrealized gains or losses have occurred on the investments during the year.
4. Equipment that had a cost of $19,900 and was 70% depreciated was sold during 2020.


Prepare a statement of cash flows using the direct method. (Show amounts in the investing and financing sections that decrease cash flow with either a - sign e.g. -15,000 or in parenthesis e.g. (15,000).)

In: Accounting

Culver Inc., a greeting card company, had the following statements prepared as of December 31, 2020....

Culver Inc., a greeting card company, had the following statements prepared as of December 31, 2020.

CULVER INC.
COMPARATIVE BALANCE SHEET
AS OF DECEMBER 31, 2020 AND 2019

12/31/20

12/31/19

Cash

$6,100

$7,000

Accounts receivable

62,200

51,500

Short-term debt investments (available-for-sale)

34,900

17,900

Inventory

40,300

60,500

Prepaid rent

5,000

3,900

Equipment

153,200

131,200

Accumulated depreciation—equipment

(35,000

)

(24,700

)

Copyrights

46,200

49,800

Total assets

$312,900

$297,100

Accounts payable

$46,000

$40,000

Income taxes payable

4,000

6,000

Salaries and wages payable

7,900

4,000

Short-term loans payable

8,100

10,100

Long-term loans payable

59,800

69,200

Common stock, $10 par

100,000

100,000

Contributed capital, common stock

30,000

30,000

Retained earnings

57,100

37,800

Total liabilities & stockholders’ equity

$312,900

$297,100

CULVER INC.
INCOME STATEMENT
FOR THE YEAR ENDING DECEMBER 31, 2020

Sales revenue

$336,150

Cost of goods sold

174,100

Gross profit

162,050

Operating expenses

120,800

Operating income

41,250

Interest expense

$11,400

Gain on sale of equipment

1,900

9,500

Income before tax

31,750

Income tax expense

6,350

Net income

$25,400


Additional information:

1. Dividends in the amount of $6,100 were declared and paid during 2020.
2. Depreciation expense and amortization expense are included in operating expenses.
3. No unrealized gains or losses have occurred on the investments during the year.
4. Equipment that had a cost of $20,200 and was 70% depreciated was sold during 2020.

Prepare a statement of cash flows using the indirect method. (Show amounts that decrease cash flow with either a - sign e.g. -15,000 or in parenthesis e.g. (15,000).)

In: Accounting

Crane Company estimates that 300,000 direct labor hours will be worked during the coming year, 2020,...

Crane Company estimates that 300,000 direct labor hours will be worked during the coming year, 2020, in the Packaging Department. On this basis, the following budgeted manufacturing overhead cost data are computed for the year.

Fixed Overhead Costs

Variable Overhead Costs

Supervision

$84,000

Indirect labor

$120,000

Depreciation

66,000

Indirect materials

60,000

Insurance

24,000

Repairs

30,000

Rent

18,000

Utilities

45,000

Property taxes

12,000

Lubricants

15,000

$204,000

$270,000


It is estimated that direct labor hours worked each month will range from 20,000 to 26,000 hours.

During October, 20,000 direct labor hours were worked and the following overhead costs were incurred.

Fixed overhead costs: Supervision $7,000, Depreciation $5,500, Insurance $1,975, Rent $1,500, and Property taxes $1,000.

Variable overhead costs: Indirect labor $8,970, Indirect materials, $3,700, Repairs $1,960, Utilities $3,250, and Lubricants $1,240.

(a) Prepare a monthly manufacturing overhead flexible budget for each increment of 2,000 direct labor hours over the relevant range for the year ending December 31, 2020. (List variable costs before fixed costs.)

(b) Prepare a flexible budget report for October. (List variable costs before fixed costs.)

In: Accounting

Crane Company leases a building to Walsh, Inc. on January 1, 2020. The following facts pertain...

Crane Company leases a building to Walsh, Inc. on January 1, 2020. The following facts pertain to the lease agreement. 1. The lease term is 4 years, with equal annual rental payments of $4,056 at the beginning of each year. 2. Ownership does not transfer at the end of the lease term, there is no bargain purchase option, and the asset is not of a specialized nature. 3. The building has a fair value of $16,200, a book value to Crane of $9,200, and a useful life of 5 years. 4. At the end of the lease term, Crane and Walsh expect there to be an unguaranteed residual value of $2,300. 5. Crane wants to earn a return of 8% on the lease, and collectibility of the payments is probable. This rate is known by Walsh. Click here to view factor tables. (b) Using the original facts of the lease, show the journal entries to be made by both Crane and Walsh in 2020. (For calculation purposes, use 5 decimal places as displayed in the factor table provided and round final answers to 0 decimal places, e.g. 5,275. Credit account titles are automatically indented when the amount is entered. Do not indent manually.)

In: Accounting