exercise 14 - 8 (algo) straight - line: recording bond issuance and premium amortization lo p3\nwookie…

exercise 14 - 8 (algo) straight - line: recording bond issuance and premium amortization lo p3\nwookie company issues 9%, five - year bonds, on january 1 of this year, with a par value of $109,000 and semiannual interest payments.\nsemiannual period - end unamortized premium carrying value\n(0) january 1, issuance $8,291 $117,291\n(1) june 30, first payment 7,462 116,462\n(2) december 31, second payment 6,633 115,633\nuse the above straight - line bond amortization table and prepare journal entries for the following.\n(a) the issuance of bonds on january 1.\n(b) the first interest payment on june 30.\n(c) the second interest payment on december 31.\njournal entry worksheet\nrecord the issuance of the bonds on january 1.\nnote: enter debits before credits.\ndate general journal debit credit\njanuary 01
Answer
Explanation:
Step1: Journal entry for bond issuance on January 1
When bonds are issued at a premium, cash is debited for the carrying value, bonds payable is credited for the par - value, and the premium on bonds payable is credited for the difference. The par - value of the bonds is $109,000 and the carrying value at issuance is $117,291 (from the table), so the premium is $117,291 - $109,000 = $8,291.
| Date | General Journal | Debit | Credit |
|---|---|---|---|
| January 01 | Cash | $117,291 | |
| Bonds Payable | $109,000 | ||
| Premium on Bonds Payable | $8,291 |
Step2: Journal entry for first interest payment on June 30
The semi - annual interest payment is calculated as $109,000×9%×\frac{6}{12}=$4,905. The amortization of the premium is the difference in unamortized premium from issuance to the first payment, which is $8,291 - $7,462 = $829. Interest expense is the interest payment minus the premium amortization, so $4,905 - $829 = $4,076.
| Date | General Journal | Debit | Credit |
|---|---|---|---|
| June 30 | Interest Expense | $4,076 | |
| Premium on Bonds Payable | $829 | ||
| Cash | $4,905 |
Step3: Journal entry for second interest payment on December 31
The semi - annual interest payment is still $4,905. The amortization of the premium from the first payment to the second payment is $7,462 - $6,633 = $829. Interest expense is $4,905 - $829 = $4,076.
| Date | General Journal | Debit | Credit |
|---|---|---|---|
| December 31 | Interest Expense | $4,076 | |
| Premium on Bonds Payable | $829 | ||
| Cash | $4,905 |
Answer:
| Date | General Journal | Debit | Credit |
|---|---|---|---|
| January 01 | Cash | $117,291 | |
| Bonds Payable | $109,000 | ||
| Premium on Bonds Payable | $8,291 | ||
| June 30 | Interest Expense | $4,076 | |
| Premium on Bonds Payable | $829 | ||
| Cash | $4,905 | ||
| December 31 | Interest Expense | $4,076 | |
| Premium on Bonds Payable | $829 | ||
| Cash | $4,905 |