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Sunday, November 14, 2010

Valix Finacc vol 1 Problem 11-13

Financial Accounting Volume 1 2008 Valix-Peralta
Chapter 1 Problem 11-13


1.  Journal entries

     a.  Investment in associate                                                                    5,000,000
               Cash                                                                                                         5,000,000

     b.  Investment in associate                                                                    1,200,000
               Investment income                                                                                  1,200,000

     c.  Cash                                                                                         300,000
               Investment in associate                                                                              300,000

     d.  Investment income                                                                  150,000
               Investment in associate                                                                             150,000

2.  Share in net income                                                                                           1,200,000
     Amortization of depreciable asset (750,000 / 5)                                                (   150,000)
     Investment income                                                                                                        1,050,000

3.  Acquisition cost                                                                                                 5,000,000
     Share in net income (30% x 4,000,000)                                                               1,200,000
     Share in cash dividend (30% x 1,000,000)                                                         (    300,000)
    Amortization of depreciable asset (750,000 / 5)                                               (    150,000)
    Carrying value of investment                                                                             5,750,000

    Acquisition cost                                                                                                  5,000,000
    Net assets acquired (30% x 12,000,000)                                                               3,600,000
    Excess of cost                                                                                                     1,400,000
    Excess attributable to depreciable asset (30% x 2,500,000)                       750,000
    Excess attributable to goodwill                                                                            650,000  

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