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Friday, August 6, 2010

Valix Finacc vol 1 Problem 6-18

Financial Accounting Volume 1 2008 Valix-Peralta
Chapter 1 Problem 6-18


March 14  Accounts receivable                                                     2,050,000
                          Sales                                                                                              2,050,000

April      7  Notes receivable                                                          2,000,000
                  Freight out                                                                        50,000
                          Accounts receivable                                                                     2,050,000

April   20   Cash                                                                             2,001,750
                          Notes receivable discounted                                                                   2,000,000
                          Interest income                                                                                 1,750



                                                                                                             80 

                  Principal                                                                                               2,000,000
                  Add: Interest (2,000,000 x 12% x 60/360)                                                     40,000
                  Maturity value                                                                                      2,040,000
                  Less: Discount (2,040,000 x 15% x 45/360)                                                   38,250
                  Net proceeds                                                                                       2,001,750

June  4    Accounts receivable (2,040,000 + 10,000)                        2,050,000
                        Cash                                                                                               2,050,000

                 Notes receivable discounted                                         2,000,000
                         Notes receivable                                                                           2,000,000

July    4    Cash                                                                                            2,070,000
                         Accounts receivable                                                                     2,050,000
                         Interest income (2,000,000 x 12% x 30/360                                           20,000

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