exercise 14 - 3 (algo) recording bond issuance and interest lo p1\non january 1, boston enterprises issues…

exercise 14 - 3 (algo) recording bond issuance and interest lo p1\non january 1, boston enterprises issues bonds that have a $2,150,000 par value, mature in 20 years, and pay 6% interest semiannually on june 30 and december 31. the bonds are sold at par.\ncomplete this question by entering your answers in the tabs below.\nrequired 1 required 2 required 3\nprepare journal entries to record (a) the issuance of bonds on january 1, (b) the first interest payment on june 30 and (c) the second interest payment on december 31.\nview transaction list\njournal entry worksheet\n< 1 2 3\nrecord the issue of bonds at par on january 1.\nnote: enter debits before credits.\ndate general journal debit credit\njanuary 01
Answer
Explanation:
Step1: Record bond issuance
When bonds are issued at par, cash is debited for the amount received and bonds payable is credited for the par - value of the bonds. The par - value of the bonds is $2,150,000.
| Date | General Journal | Debit | Credit |
|---|---|---|---|
| January 01 | Cash | $2,150,000 | |
| Bonds Payable | $2,150,000 |
Step2: Calculate semi - annual interest payment
The annual interest rate is 6%, so the semi - annual interest rate is $\frac{6%}{2}=3%$. The semi - annual interest payment is calculated as the par - value of the bonds multiplied by the semi - annual interest rate. $I = 2150000\times0.03=$64,500$.
Step3: Record first interest payment
On June 30, interest expense is debited and cash is credited for the semi - annual interest payment.
| Date | General Journal | Debit | Credit |
|---|---|---|---|
| June 30 | Interest Expense | $64,500 | |
| Cash | $64,500 |
Step4: Record second interest payment
On December 31, the same process is followed for the second semi - annual interest payment.
| Date | General Journal | Debit | Credit |
|---|---|---|---|
| December 31 | Interest Expense | $64,500 | |
| Cash | $64,500 |
Answer:
| Date | General Journal | Debit | Credit |
|---|---|---|---|
| January 01 | Cash | $2,150,000 | |
| Bonds Payable | $2,150,000 | ||
| June 30 | Interest Expense | $64,500 | |
| Cash | $64,500 | ||
| December 31 | Interest Expense | $64,500 | |
| Cash | $64,500 |