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Friday, August 6, 2010

Valix Finacc vol 1 Problem 6-6

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


July   1  Accounts receivable – assigned                                          1,500,000
                      Accounts receivable                                                                          1,500,000

    

July   1  Cash (1,125,000 – 60,000)                                                     1,065,000
              Service charge (4% x 1,500,000)                                               60,000
                      Note payable – bank                                                                         1,125,000

Aug. 1  Note payable – bank                                                              800,000  
                      Accounts receivable – assigned                                                                       800,000

         1   Interest expense (2% x 1,125,000)                                             22,500
                      Cash                                                                                                        22,500

Sept. 1  Cash                                                                                       168,500
              Interest expense                                                                         6,500
              Note payable – bank                                                                        325,000
                      Accounts receivable – assigned                                                                       500,000

              Accounts receivable                                                             200,000
                      Accounts receivable – assigned                                                                       200,000

             Collections by bank                                                                                       500,000
             Less: Payment of loan (1,125,000 – 800,000)                                                    325,000
             Excess collection                                                                                            175,000
             Less: Interest (2% x 325,000)                                                                                 6,500
             Cash remittance from bank                                                                          168,500

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