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Sunday, August 8, 2010

Valix Finacc vol 1 Problem 6-25

Financial Accounting Volume 1 2008 Valix-Peralta
Chapter 1 Problem 6-25


Problem 6-25

Face value of note                              400,000 Present value                           284,720              
Present value (400,000 x .7118)            284,720 Cash received                         125,000              
Unearned interest income                   115,280 Sales price                               409,720
                                                                                    Book value                              350,000
                                                                                    Gain on sale                              59,720
2008
Jan.   1   Cash                                                                              125,000
                Notes receivable                                                          400,000
                Accumulated depreciation                                                     150,000
                         Equipment                                                                                         500,000
                         Gain on sale of equipment                                                                59,720
                         Unearned interest income                                                                 115,280

Dec. 31   Unearned interest income                                              34,166
                         Interest income                                                                                  34,166

      Date                                   Interest income           Unearned interest        Present value
Jan.  01, 2008                                                                         115,280                    284,720
Dec. 31, 2008                                    34,166                             81,114                   318,886
Dec. 31, 2009                                    38,266                             42,848                   357,152
Dec. 31, 2010                                    42,848                                -                         400,000

2009
Dec. 31   Unearned interest income                                                    38,266
                        Interest income                                                                                               38,266
                                                                                                                                                                                   

2010
Dec. 31   Unearned interest income                                                    42,848
                        Interest income                                                                                               42,848

2011
Jan.   1   Cash                                                                                    400,000
                        Notes receivable                                                                               400,000

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