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Sunday, November 14, 2010

Valix Finacc vol 1 Problem 11-12

Financial Accounting Volume 1 2008 Valix-Peralta
Chapter 1 Problem 11-12


1.  Journal entries

     a.  Investment in associate                                                                    6,000,000
               Cash                                                                                                         6,000,000

     b.  Investment in associate                                                                       750,000
               Investment income                                                                                     750,000

     c.  Cash                                                                                         450,000
               Investment in associate                                                                              450,000

     d.  Investment income                                                                  200,000
               Investment in associate                                                                             200,000


                                                                                                                                        144

2.  Share in net income                                                                                             750,000
     Amortization of patent (2,000,000 / 10)                                                               (200,000)
     Investment income                                                                                                          550,000

3.  Acquisition cost                                                                                                 6,000,000
     Share in net income (5,000,000 x 15%)                                                                  750,000
     Share in cash dividend (3,000,000 x 15%)                                                         (    450,000)
    Amortization of patent (2,000,000 / 10)                                                            (    200,000)
    Carrying value                                                                                                    6,100,000

    Interest acquired (30,000 / 200,000)                                                                            15%

    Acquisition cost                                                                                                  6,000,000
    Book value of net assets acquired                                                                     4,000,000
    Excess of cost applicable to patent                                                                  2,000,000

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