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Sunday, November 14, 2010

Valix Finacc vol 1 Problem 11-14

Financial Accounting Volume 1 2008 Valix-Peralta
Chapter 1 Problem 11-14


1.  Journal entries

     a.  Investment in associate                                                                    1,000,000
               Cash                                                                                                         1,000,000

     b.  Investment in associate                                                                       175,000
               Investment income                                                                                     175,000

     c.  Cash                                                                                           75,000
               Investment in associate                                                                                75,000

     d.  Investment income                                                                    50,000
               Investment in associate                                                                                50,000

2.  Share in net income                                                                                              175,000
     Amortization of excess (25,000 + 25,000)                                                              (  50,000)
     Investment income                                                                                                           125,000

3.  Acquisition cost                                                                                                 1,000,000
     Net assets acquired (25% x 3,000,000)                                                                   750,000
    Excess of cost                                                                                                        250,000

    Excess attributable to inventory (25% x 100,000)                                                      25,000
    Excess attributable to equipment (25% x 500,000)                                                 125,000  
    Excess attributable to goodwill (25% x 400,000)                                                    100,000
                                                                                                                                  250,000  
   
    Acquisition cost                                                                                                  1,000,000
    Share in net income (25% x 700,000)                                                                      175,000
    Amortization of excess:
            Inventory                                                                                                  (    25,000)
            Equipment (125,000 / 5)                                                                             (    25,000)
    Cash dividend (25,000 x 3)                                                                                (    75,000)
    Investment balance                                                                                           1,050,000

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