Record bond interest using amortization schedule

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Question a) Record bond interest using amortization schedule.

Villa Corporation issued $3 million of 7-year, 4% bonds dated January 1, 2017, for $2,661,118. The market interest rate when the bonds were issued was 6%. Interest is payable semi-annually on January 1 and July 1. Villa has a December 31 year end.

(a) Make an amortization schedule for the first three interest payments.

(b) Prepare the journal entry to record the first interest payment on July 1, 2017.

(c) Prepare the adjusting journal entry on December 31, 2017, to accrue the interest expense.

(d) Prepare the journal entry for the payment of interest on January 1, 2018.

Question b) Make amortization schedule.

  1. Elsworth Ltd. issued $1 million of 5-year, 4% bonds dated May 1, 2017, for $1,046,110 when the market interest rate was 3%. Interest is paid semi-annually on May 1 and November 1. Make an amortization schedule for the first three interest payments.

Question c) Record redemption of bonds.

The balance sheet for Miley Consulting reports the following information on July 1, 2017.

  • Non-current liabilities
  • Bonds payable, 4%, due 2020
  • $940,000

The face value of these bonds is $1,000,000. Miley decides to redeem these bonds at 101 after paying annual interest. Prepare the journal entry to record the redemption on July 1, 2017.

Question d) Prepare entry for bond redemption.

  • Prater Corporation issued $400,000 of 10-year bonds at a discount. Prior to maturity, when the bonds' amortized cost was $390,000, the company redeemed the bonds at 97. Prepare the entry to record the redemption of the bonds.

Question e) Prepare instalment payment schedule.

You qualify for a $10,000 loan from the Canada Student Loans Program to help finance your education. Once you graduate, you start repaying this note payable at an interest rate of 4.8%. The monthly cash payment is $105.09, principal and interest, for 120 payments (10 years). Make an instalment payment schedule for the first four payments.

Question f) Record note transactions.

Eyre Inc. issues a $360,000, 10-year, 6% mortgage note payable on November 30, 2017, to obtain financing for a new building. The terms provide for monthly instalment payments. Prepare the journal entries to record the mortgage loan on November 30, 2017, and the first two payments on December 31, 2017, and January 31, 2018, assuming the payment is:

(a) a fixed principal payment of $3,000.

(b) a blended payment of $3,997.

Reference no: EM132465555

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