Question:

Heathrow spreadsheet?

by Guest56628  |  earlier

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email brenda68delay@yahoo.com

HEATHROW

Bonds issued, face value $2,000,000

Annual interest 6%

Maturity in years 15

Issuance price 1,728,224

Issue price for Part 6 $2,447,990

Check figures:

(3) $2,071,776

(4) 12/31/2005 carrying value 1,764,460

HEATHROW

General Journal

Part 1.

Trans.

Date Account Titles no. Debit Credit

2004

Jan 1 Cash 1,728,224

Discount on Bonds Payable

Bonds Payable

Part 2.

Cash payment

Straight-line discount amortization

Bond interest expense

Part 3.

Thirty payments of $60,000

Par value at maturity

Total repaid

Less amount borrowed

Total bond interest expense

or:

Thirty payments of $60,000

Plus discount

Total bond interest expense $2,071,776 «- Correct!

Part 4.

HEATHROW

Unamortized Carrying

Semiannual Interest Period Discount Value

1/1/2004

6/30/2004

12/31/2004

6/30/2005

12/31/2005 1,764,460 «- Correct!

HEATHROW

General Journal

Part 5.

Trans.

Date Account Titles no. Debit Credit

2004

Jun 30 Bond Interest Expense

Discount on Bonds Payable

Cash

Dec 31 Bond Interest Expense

Discount on Bonds Payable

Cash

HEATHROW

General Journal

Part 6-1.

Trans.

Date Account Titles no. Debit Credit

2004

Jan 1 Cash 2,447,990

Premium on Bonds Payable

Bonds Payable

Part 6-2.

Cash payment

Straight-line premium amortization

Bond interest expense

Part 6-3.

Thirty payments of $60,000 $1,800,000

Par value at maturity

Total repaid

Less amount borrowed

Total bond interest expense

or:

Thirty payments of $60,000 $1,800,000

Less premium

Total bond interest expense

Part 6-4.

HEATHROW

Unamortized Carrying

Semiannual Interest Period Premium Value

1/1/2004

6/30/2004

12/31/2004

6/30/2005

12/31/2005 1,764,460

HEATHROW

General Journal

Part 6-5.

Trans.

Date Account Titles no. Debit Credit

2004

Jun 30 Bond Interest Expense

Premium on Bonds Payable

Cash

Dec 31 Bond Interest Expense

Premium on Bonds Payable

Cash

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1 ANSWERS


  1. I've sent you the Excel file.

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