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Sunday, August 8, 2010

Valix Finacc vol 1 Problem 6-27 to 41

Financial Accounting Volume 1 2008 Valix-Peralta
Chapter 1 Problem 6-27 to 41 (Multiple Choice)

Problem 6-27  Answer  C


Note payable                                                                                                         1,000,000                           
Discount on note payable (1,000,000 x 10.8%)                                                      (   108,000)
Net proceeds                                                                                                            892,000

Discount on note payable                                                                                        108,000
Amortization from August 1 to December 31 (108,000 x 5/12)                                 ( 45,000)
Balance – December 31, 2008                                                                         63,000

Note payable                                                                                                         1,000,000
Discount on note payable                                                                                    (    63,000)
Carrying value                                                                                                           937,000
                                                                                                                                   
Problem 6-28

  Question 1 – Answer  A                                 Question 2 -  Answer  B          

                                                                                                              86

Problem 6-29  Answer  A


Problem 6-30  Answer  C                            Problem 6-31  Answer  C


Principal                                     500,000          Principal                                              200,000                                   
Add: Interest (500,000 x 8%)          40,000         Less: Discount 
Maturity value                            540,000                     (200,000 x 10% x 6/12)                 10,000           
Less: Discount                                                  Net proceeds                                      190,000
    (540,000 x 10% x 6/12)         27,000   
Net proceeds                              513,000
                                                                       

Problem 6-32  Answer  A                            


Principal                                                                                                                   4,000,000        
Interest (4,000,000 x 12% x 90/360)                                                                                120,000      
Maturity value                                                                                                          4,120,000     
Less: Discount (4,120,000 x 15% x 60/360)                                                                     103,000
Net proceeds                                                                                                           4,017,000       
Principal                                                                                                                   4,000,000       
Interest revenue                                                                                                             17,000
           

Problem 6-33  Answer  C                            Problem 6-34  Answer  B                            


Principal                                         600,000      Note receivable – June 30, 2007     1,500,000               
Add: Interest                                                    Less: Payment on July 1, 2008              500,000
            (600,000 x 10% x 6/12)           30,000     Balance – July 1, 2008                       1,000,000
Maturity value                                630,000
Less: Discount                                                  Accrued interest from July 1, 2008
            (630,000 x 12% x 4/12)            25,200           to June 30, 2009 (1,000,000 x 8)       80,000
Net proceeds                                  604,800
           

Problem 6-35  Answer  C

 

Problem 6-36  Answer  A


First payment on January 1, 2008                                                                                600,000                        
Present value of remaining six payments (600,000 x 4.36)                                        2,616,000
Correct sales revenue                                                                                              3,216,000

Problem 6-37  Answer  D                            Problem 6-38  Answer  C


Note receivable                           1,000,000     The note receivable is shown at its value on
Unearned interest income          (   435,000)    December 31, 2008.
Carrying value equal to present
     value (100,000 x 5.65)                 565,000      Face value – remaining nine
                                                                            payments (500,000 x 9)                4,500,000 
Present value (500,000 x 6.25)          3,125,000
Unearned interest income               1,375,000


                                                                                                             87 

Problem 6-39


1. Answer  C

    Note receivable                                                                                                  6,000,000
    Present value of note receivable (6,000,000 x .75)                                              4,500,000
    Unearned interest income                                                                                   1,500,000

    Interest income:
2008  (10% x 4,500,000)                                                                                     450,000
2009  (10% x 4,950,000)                                                                                     495,000
2010  (1,500,000 – 450,000 – 495,000)                                                                555,000
            Total                                                                                                            1,500,000

2. Answer  D

    Present value of note receivable                                                                        4,500,000
    Carrying amount of equipment                                                                          4,800,000
    Loss on sale of equipment                                                                                (   300,000)

Problem 6-40  Answer  B


Present value of note receivable (1,000,000 x .712)                                                   712,000
Book value of equipment                                                                                         800,000
Loss on sale                                                                                                             (  88,000)



Interest income for first year (12% x 712,000)                                                               85,440              

Problem 6-41  Answer  D


NR from Hart                                                                                                         1,000,000

NR from Maxx (1,150,000 x .68)                                                                      782,000




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