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Friday, August 6, 2010

Valix Finacc vol 1 Problem 5-29

Financial Accounting Volume 1 2008 Valix-Peralta
Chapter 1 Problem 5-29


12/31/2008       Impairment loss                                                      338,500
                              Allowance for loan impairment                                                 338,500

                        The remaining term of the loan is 4 years. Accordingly, the present value
                        factor for 4 periods is used.



                        Present value of principal (500,000 x .735)                                       367,500
                        Present value of interest (80,000 x 5 = 400,000 x .735)          294,000
                        Total present value of loan                                                             661,500

                        Loan receivable                                                                           1,000,000
                        Present value of loan                                                                      661,500
                        Loan impairment loss                                                                      338,500

12/31/2009       Allowance for loan impairment                                  52,920
                               Interest income (8% x 661,500)                                                   52,920    

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