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Sunday, November 14, 2010

Valix Finacc vol 1 Problem 13-5

Financial Accounting Volume 1 2008 Valix-Peralta
Chapter 1 Problem 13-5


   2008
Jan.   1    Sinking fund cash                                                               2,700,000
                         Cash                                                                                                 2,700,000

        18    Sinking fund securities                                                        2,500,000
                        Sinking fund cash                                                                              2,500,000  
                                                                                                    

   2008
July   5    Sinking fund expenses                                                           100,000
                        Sinking fund cash                                                                                100,000

Sept. 9    Sinking fund cash                                                                  530,000
                Loss on sale of securities                                                        70,000
                        Sinking fund securities                                                                          600,000

Dec. 20   Sinking fund cash                                                                 150,000
                        Sinking fund income                                                                            150,000

   2009
Feb. 12   No entry

Dec. 31  Sinking fund cash                                                                  270,000
                       Sinking fund income                                                                             270,000

        31   Sinking fund cash                                                                2,250,000
                      Sinking fund securities                                                                          1,900,000
                      Gain on sale of securities                                                                      350,000

       31   Bonds payable                                                                     3,000,000
                      Sinking fund cash                                                                                3,000,000

       31   Cash                                                                                      300,000
                      Sinking fund cash                                                                                  300,000

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