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Sunday, November 14, 2010

Valix Finacc vol 1 Problem 13-6

Financial Accounting Volume 1 2008 Valix-Peralta
Chapter 1 Problem 13-6


1. Sinking fund cash                                                                           2,000,000

            Cash                                                                                                              2,000,000

2. Sinking fund securities                                                                      450,000
            Sinking fund cash                                                                                            450,000

3. Sinking fund securities                                                                      400,000
            Sinking fund cash                                                                                            400,000

4. Sinking fund cash                                                                               60,000
           Sinking fund income (500,000 x 12%)                                                                  60,000
                                                                                                 
     Sinking fund securities                                                                       10,000
            Sinking fund income                                                                                         10,000

                   Amortization of bond discount (50,000/5 years = 10,000 per year)



                                                                     

 5. Sinking fund expenses                                                                       20,000
            Sinking fund cash                                                                                              20,000

 6. Sinking fund securities                                                                     400,000
     Sinking fund income                                                                         10,000
             Sinking fund cash                                                                                           410,000

 7. Sinking fund cash                                                                              50,000
             Sinking fund income (500,000 x 10%)                                                                50,000

 8. Sinking fund cash                                                                              20,000
            Sinking fund income                                                                                          20,000

 9. Sinking fund cash                                                                            450,000
            Sinking fund securities                                                                                      400,000
            Gain on sale of securities                                                                                  50,000

10. Retained earnings                                                                        2,160,000
            Retained earnings appropriated for sinking fund                                         2,160,000

      Composition of fund:
            Sinking fund cash                                                                                          1,300,000
            Sinking fund securities                                                                                       860,000
                                                                                                                                  2,160,000

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