On January 1, 2021, LLB Industries borrowed $200,000 from Trust Bank by issuing a two-year, 10% note, with interest payable quarterly. LLB entered into a two-year interest rate swap agreement on January 1, 2021, and designated the swap as a fair value hedge. Its intent was to hedge the risk that general interest rates will decline, causing the fair value of its debt to increase. The agreement called for the company to receive payment based on a 10% fixed interest rate on a notional amount of $200,000 and to pay interest based on a floating interest rate. The contract called for cash settlement of the net interest amount quarterly. Floating (LIBOR) settlement rates were 10% at January 1, 8% at March 31, and 6% at June 30, 2021. The fair values of the swap are quotes obtained from a derivatives dealer. Those quotes and the fair values of the note are as follows: January 1 March 31 June 30 Fair value of interest rate swap 0 $ 6,472 $ 11,394 Fair value of note payable $ 200,000 $ 206,472 $ 211,394 Required: Prepare the journal entries through June 30, 2021, to record the issuance of the note, interest, and necessary adjustments for changes in fair value.

Answers

Answer 1

Answer:

1/01

Dr Cash $200,000  

Cr To notes payable  $200,000

31/03

Dr Interest expense $5,000  

Cr To cash  $5,000

Dr Cash $1,000  

Cr To interest expense  $1,000

Dr Interest rate swap (asset) $6,472

Cr Holding gain—interest rate $6,472

Dr Holding loss $6,472    

Cr  notes payable  $6,472

30/06

Dr  Interest expense $5,000  

Cr To cash  $5,000

Dr Cash $2,000

Cr To interest expense  $2,000

Dr Interest rate swap [asset] $4,922

Cr Holding gain—interest rate swap 4,922

Dr  Holding loss—hedged note $4,922

Cr Note payable  $4,922

Explanation:

Preparation of  the journal entries through June 30, 2021, to record the issuance of the note, interest, and necessary adjustments for changes in fair value

1/01

Dr Cash $200,000  

Cr To notes payable  $200,000

(To record  the issuance of the note)

31/03

Dr Interest expense $5,000  

Cr To cash  $5,000

(200,000 * 10% * 1/4)

( To record Interest)

Dr Cash $1,000  

[5,000 -(8%* 1/4 * 200,000)]

Cr To interest expense  $1,000

(To record the net Cash settlement)

Dr Interest rate swap (asset) $6,472

($6,472 – 0)

Cr Holding gain—interest rate $6,472

(To record change in net value of the derivative)

Dr Holding loss $6,472    

Cr  notes payable  $6,472

($206,472- $200,000)

(To record change in net value of the note)

30/06

Dr  Interest expense $5,000  

($200,000 * 10% * 1/4)

Cr To cash  $5,000

(To record Interest)

Dr Cash $2,000

[$5,000-(6% * 1/4 * $200,000)

Cr To interest expense  $2,000

(To record the net Cash settlement)

Dr Interest rate swap [asset] ($11,394 – 6,472)$4,922

Cr Holding gain—interest rate swap 4,922

(To record change in fair value of the derivative)

Dr  Holding loss—hedged note $4,922

Cr Note payable ($211,394 – 206,472) $4,922

(To record change in fair value of the note)

Answer 2

The journal entries through to record the issuance of the note, interest, and necessary adjustments for changes in fair value will be:

1st January:

Dr Cash $200,000  Cr Notes payable  $200,000

31st March

Dr Interest expense $5,000  Cr To cash  $5,000

Dr Cash $1,000  Cr Interest expense  $1,000

Dr Interest rate swap (asset) $6,472Cr Holding gain—interest rate $6,472

30 June

Dr  Interest expense $5,000  Cr To cash  $5,000

Dr Cash $2,000Cr interest expense  $2,000

Dr Interest rate swap [asset] $4,922Cr Holding gain—interest rate swap 4,922

Dr  Holding loss—hedged note $4,922Cr Note payable  $4,922

It should be noted that the interest expense on 31st March was calculated as:

= 200000 × 10% × 1/4

= 5000

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Related Questions

The foundation of good performance management is and choosing the best method(s) for measuring it. Use your knowledge of the balanced scorecard to answer the following question. The balanced scorecard supports four key components of organizational success. Three of the components are customer perceptions, financial performance, and internal business processes. What is the fourth

Answers

Answer:

4th is learning and growth

Explanation:

The balanced scorecard creates a balance in the company through the strategic goals of the organization and they represent four areas that have been identified by the Norton and Kaplan. They are financial perspective, internal business processes, learning and growth along customer precipitation. The fourth component of learning and growth signifies that the company needs to evolve constantly and needs to grow in order to survive.

Jordan is considering three choices of spending the new year's eve. Option A is to dine outside at a luxury restaurant; option B is indoor skydiving, and option C is to play video games at a close-by club. If all three options cost the same, explicitly, what can be the economic reason for Jordan choosing option B

Answers

Answer: b. Jordan values option B more than options A and C.

Explanation:

All options cost the same explicitly which means that Jordan's choice was made based on implicit/ opportunity cost factors.

These undisclosed factors led to Jordan valuing option B more than the other options which is why it was picked even thought they all cost the same. Had any other option being more valuable than B, it would have been picked but since B was picked, B was the most valuable.

Monet Paints Co. is a newly organized business with a list of accounts arranged in alphabetical order, as follows:
Account Financial Major Possible Account
Statement Classificaton Number
Accounts Payable
Accounts Receivable
Accumulated Depreciation—Office Equipment
Accumulated Depreciation—Store Equipment
Advertising Expense
Cash
Common Stock
Cost of Merchandise Sold
Delivery Expense
Depreciation Expense—Office Equipment
Depreciation Expense—Store Equipment Dividends
Income Summary
Insurance Expense
Interest Expense
Land
Merchandise Inventory
Miscellaneous Administrative Expense
Miscellaneous Selling Expense
Notes Payable
Office Equipment
Office Salaries Expense
Office Supplies
Office Supplies Expense
Prepaid Insurance
Rent Expense
Retained Earnings
Salaries Payable
Sales
Sales Salaries Expense
Store Equipment
Store Supplies
Store Supplies Expense
Assign account numbers and specify whether each account would appear on the balance sheet or income statement order, as illustrated below. Each account number is three digits: the first digit is to indicate the major classification (1 for assets, for example); the second digit is to indicate the subclassification (11 for current assets, for example); and the third digit is to identify the specific account (110 for Cash, 112 for Accounts Receivable, 114 for Merchandise Inventory, etc.).

Answers

Answer:

Monet Paints Co.

                                                  Financial             Major               Possible

                                                  Statement       Classification   Account No.

Accounts Payable                   Balance Sheet        Liabilities                211

Accounts Receivable              Balance Sheet        Assets                    112

Accumulated Depreciation

 —Office Equipment               Balance Sheet       Assets (contra)      123

Accumulated Depreciation      

 —Store Equipment                Balance Sheet       Assets (contra)      

Advertising Expense               Income statement Expenses             331

Cash                                        Balance Sheet        Assets                  110

Common Stock                       Balance Sheet        Equity                   401

Cost of Merchandise Sold     Income statement   Expenses            330

Delivery Expense                   Income statement   Expenses            332

Depreciation Expense           Income statement   Expenses            333

 —Office Equipment

Depreciation Expense           Income statement   Expenses            334

 —Store Equipment Dividends

Income Summary                   Income statement    

Insurance Expense                Income statement    Expenses         335

Interest Expense                    Income statement    Expenses         336

Land                                        Balance Sheet          Assets               121

Merchandise Inventory          Balance Sheet          Assets               114

Miscellaneous Admin Expense Income statement Expenses       337

Miscellaneous Selling Expense Income statement Expenses      338

Notes Payable                        Balance Sheet           Liabilities        213

Office Equipment                   Balance Sheet           Assets            122

Office Salaries Expense         Income statement    Expenses       339

Office Supplies                      Balance Sheet            Assets            113

Office Supplies Expense       Income statement     Expenses      340

Prepaid Insurance                 Balance Sheet            Assets            115

Rent Expense                        Income statement     Expenses       341

Retained Earnings                 Balance Sheet           Equity            403

Salaries Payable                    Balance Sheet           Liabilities       212

Sales                                      Income Statement     Revenue       501

Sales Salaries Expense        Income Statement     Expenses      342

Store Equipment                   Balance Sheet           Assets           123

Store Supplies                       Balance Sheet           Assets           116

Store Supplies Expense       Income Statement     Expenses     343

Explanation:

Chart of accounts lists of all accounts of Monet Paints Company.  The list provides a bird's eye view of every area of the business that generates either expenditure or revenue.  The account types which are usually maintained by most companies include Revenue, Expenses, Assets, Liabilities, and Equity.  Revenue and expenses are summarized on the income statement, while assets, liabilities, and equity are listed on the balance sheet.

Which of the following statements is false? A) Price determination is the key element in any market system. B) Input prices influence a firm's costs of production. C) Output prices influence a firm's revenues. D) While managers must understand how output prices are determined, determination of input prices is irrelevant because it is beyond the manager's control.

Answers

Answer:

option D) While managers must understand how output prices are determined, determination of input prices is irrelevant because it is beyond the manager's control.

Explanation:

A price system is simply defined as a part of any economic system. It uses prices usually expressed in monetary form for goods and services valuation and distribution and also the factors of production.

A Pricing Manager helps to determine pricing schemes for firms products and services. The scope of work entailss co-ordination with production departments on cost of making and working with staff in marketing especially on appropriate campaigns and promotions and also they assist with pricing bargaining of customers intent.

Price Determination is getting or deriving the cost of goods sold and services offered/ rendered in the free market. The forces of demand and supply always determine the prices of goods and services in the market system.

Diversity increases the importance of

Answers

Answer:

Diversity increases an organization's capacity to meet the needs of a diverse society.

A diverse workplace reflects the population it serves, making it more effective.

Increasing diversity in the organization leads to greater creativity and gives better results.

McElroy, Inc., produces a single model of a popular cell phone in large quantities. A single cell phone moves through two departments, assembly and testing. The manufacturing costs in the assembly department during March follow:

Direct materials $187,500
Conversion costs 163,800
$351,300

The assembly department has no beginning Work-in-Process Inventory. During the month, it started 30,000 cell phones, but only 26,000 were fully completed and transferred to the testing department. All parts had been made and placed in the remaining 4,000 cell phones, but only 50% of the conversion had been completed. The company uses the weighted-average method of process costing to accumulate product costs.

Required:
a. Compute the equivalent units and cost per equivalent unit for March in the assembly department.
b. Compute the costs of units completed and transferred to the testing department.
c. Compute the costs of the ending work-in-process.

Answers

Answer:

Part a.

Equivalent units : Materials = 30,000 units ,Conversion Costs = 28,000 units

Cost per equivalent unit : Materials = $6.25 Conversion Costs = $5.85

Part b.

$314,600

Part c.

$36,700

Explanation:

Step 1  : Equivalent units

Materials

Units Completed and Transferred (26,000 x 100 %)  26,000

Units in Ending Work in Process (4,000 x 100%)          4,000

Equivalent units with respect to Materials                  30,000

Conversion Costs

Units Completed and Transferred (26,000 x 100 %)  26,000

Units in Ending Work in Process (4,000 x 50%)           2,000

Equivalent units with respect to Materials                  28,000

Step 2 : Cost per equivalent unit

Materials = $187,500 ÷  30,000 = $6.25

Conversion Costs = $163,800 ÷ 28,000 = $5.85

Total unit cost = $6.25 + $5.85 = $12.10

Step 3 : Costs of units completed and transferred to the testing department

Costs of units completed and transferred = 26,000 x $12.10 = $314,600

Step 4 : Costs of the ending work-in-process

Costs of the ending work-in-process = 4,000 x $6.25 + 2,000 x $5.85 = $36,700

Oak Ridge Steel Company has two departments, Casting and Rolling. In the Rolling Department, ingots from the Casting Department are rolled into steel sheet. The Rolling Department received 60,700 tons from the Casting Department. During July, the Rolling Department completed 74,500 tons, including 19,300 tons of work in process on July 1. The ending work in process inventory on July 31 was 5,500 tons.

Required:
How many tons were started and completed during July?

Answers

Answer:

1092749

Explanation:

the answer came by adding all the value of the equation

Dr. Yuan opens a lab. The lab has an initial cost of $100,000. Expected net cash flow is $24,000 in the first year, growing by 15% per year. Net cash flow is revenue less expenses. Assume the lab has a 6 yr life and there is no scrap value for the lab.
Later that same year, Dr. Bhat opens a similar lab in the strip mall less than two miles away from Dr. Yuan. Dr. Yuan estimates her net cash flow in the first year will be considerably less than her initial estimate. She estimates it will be $16,000. All else equal, what happens to the NPV of Dr. Yuan’s lab?
a) The NPV decreases, but is still positive. Dr. Yuan can still expect a positive return on her investment.
b) The IRR decreases, but is still positive. Dr. Yuan can still expect a positive return on her investment.
c) The IRR decreases, and becomes negative. Dr. Yuan should expect a loss on this investment.
d) The IRR and the NPV decrease. Dr. Yuan can still expect a positive return on her investment.
Assume instead that Dr. Yuan forms a partnership with Dr. Bhat. They agree to share the $100,000 cost equally and to share the cash flow equally. Because of efficiency gains from longer operating hours, they expect the net cash flow to be $32,000 per year. Assume they expect net cash flow to grow at 15% per year. What is the consequence of the partnership to Dr. Yuan? Please compare the results to the original scenario described in question 13 (Dr. Yan opening the only lab in the area).
a) The NPV decreases, but is still positive. Dr. Yuan can still expect a positive return on her investment.
b) The NPV decreases, and becomes negative. Dr. Yuan should expect a loss on this investment.
c) The IRR decreases, but is still positive. Dr. Yuan can still expect a positive return on her investment.
d) The IRR and the NPV increase. Dr. Yuan can still expect a positive return on her investment

Answers

Answer:

d

d

Explanation:

Net present value is the present value of after-tax cash flows from an investment less the amount invested.  

Only projects with a positive NPV should be accepted. A project with a negative NPV should not be chosen because it isn't profitable.  

When choosing between positive NPV projects, choose the project with the highest NPV first because it is the most profitable.

Internal rate of return is the discount rate that equates the after-tax cash flows from an investment to the amount invested

NPV and IRR can be calculated with a financial calculator

Dr Yaun's inital strip mall

Cash flow in year 0 =  $-100,000

Cash flow in year 1 =  $24,000

Cash flow in year 2 =  $24,000 x 1.15

Cash flow in year 3 =  $24,000 x 1.15^2

Cash flow in year 4 =  $24,000 x 1.15^3

Cash flow in year 5 =  $24,000 x 1.15^4

Cash flow in year 6 =  $24,000 x 1.15^5

I = 10 %

NPV = $46,718,00

IRR = 22.85%

Similar Strip Mall

Cash flow in year 0 =  $-100,000

Cash flow in year 1 = $16,000

Cash flow in year 2 = $16,000 x 1.15

Cash flow in year 3 =  $16,000 x 1.15^2

Cash flow in year 4 =  $16,000 x 1.15^3

Cash flow in year 5 =  $16,000 x 1.15^4

Cash flow in year 6 =  $16,000 x 1.15^5

I = 10 %

NPV = $2188

IRR = 9.33%

It can be seen that both the IRR and NPV decreases but still remain positive. So, Dr. Yuan can still expect a positive return on her investment.

The partnership

Cash flow in year 0 =  $100,000/ 2 =$-50,000

Cash flow in year 1 = $32,000 / 2

Cash flow in year 2 = ($32,000 x 1.15)/2

Cash flow in year 3 = ($32,000 x 1.15^2)/2

Cash flow in year 4 = ($32,000 x 1.15^3)/2

Cash flow in year 5 = ($32,000 x 1.15^4)/2

Cash flow in year 6 = ($32,000 x 1.15^5)/2

I = 10 %

NPV = $47,812

IRR = 34.49%

It can be seen that the NPV and IRR are both higher when compared with the first scenario

To find the NPV using a financial calculator:

1. Input the cash flow values by pressing the CF button. After inputting the value, press enter and the arrow facing a downward direction.

2. after inputting all the cash flows, press the NPV button, input the value for I, press enter and the arrow facing a downward direction.  

3. Press compute  

To find the IRR using a financial calculator:

1. Input the cash flow values by pressing the CF button. After inputting the value, press enter and the arrow facing a downward direction.

2. After inputting all the cash flows, press the IRR button and then press the compute button

Perhaps you think it will be easy to make responsible decisions regarding auto loans in your future . But , decision making can be tricky when you're considering your dream car. Follow the directions on the sheet to complete the activity

Answers

Answer:

From this worksheet, I have noticed that following directions to receive your dream car is tricky as well as fun

;)

In year 1, Kelley estimates bad debt expense of $10,000 for financial reporting purposes. The amount of bad debts deductible on the tax return was $2,000. The difference will be deducted on the tax return in the following year. The income tax rate is 40%. What is the balance in the deferred tax asset account at the end of year 1

Answers

Answer: $3,200

Explanation:

The following information can be deduced from the question:

Bad debt expense = $10,000

Bad debts deductible on tax return = $2000

Income tax rate = 40%

Therefore, the balance in the deferred tax asset account at the end of year 1 will be calculated thus:

= 40% x ($10,000 - $2,000)

= 0.4 × $8000

= $3,200

Since a cell phone is a private good, if Neha chooses to spend $300 on a cell phone, Neha would get $300 of benefit from the cell phone and Teresa wouldn't receive any benefit from Neha's choice. If Neha still spends $300 on a cell phone and Teresa chooses to contribute $300 to the public park, Neha would still receive the $270 of benefit from Teresa's generosity. In other words, if Neha decides to keep the $300 for a cell phone and Teresa decides to contribute the $300 to the public project, then Neha would receive a total benefit of $300 $270

Answers

Answer:

In other words, if Neha decides to keep the $300 for a cell phone and Teresa decides to contribute the $300 to the public project, then Neha would receive a total benefit of:

$570.

Explanation:

Neha has, in this situation, maximized his benefits to the detriment of the public good.  This is an illustration of the tragedy of the commons.  The tragedy of the common is an economic problem that explains the loss that the society incurs when some persons like Neha neglect to contribute to the common good because they are solely concentrated on pursuing their individual goals for personal gains.

Kieso Company borrowed $740,000 for three months. The annual interest rate on the loan was 9%. Kieso's fiscal year ends on December 31. Kieso borrowed the $740,000 one month prior to the start of its current fiscal year and paid back the $740,000 plus interest two months into its current fiscal year. How much interest expense, if any, would Kieso report at the end of its last fiscal year and at the end of its current fiscal year

Answers

Answer:

Last Fiscal Year:

Interest Expense = $5550

Current Fiscal Year:

Interest Expense = $11100

Explanation:

According to the accrual basis of accounting, the expenses and revenues relating to a certain period should be recorded in that particular period whether of not they have been received. The fiscal year of Kieso ends on 31 December and as the loan was taken one month prior to the start of the current fiscal year, it was taken at the start of December of last fiscal year.

This means that the interest expense on loan relating to last December will be charged to the last fiscal year and the interest expense relating to January and February will be charged to the current fiscal year. The interest expense amount will be calculated as follows,

Last Fiscal Year = 740000 * 9% * 1/12  => $5550

Current Fiscal Year = 740000 * 9% * 2/12  => $11100

what are the proffesional values​

Answers

Answer:

The values include “service, access equality, respect, confidentiality and privacy, protection of intellectual property rights, literacy, technical literacy, stewardship, and professional and social obligations”

Sue and Andrew form SA general partnership. Each person receives an equal interest in the newly created partnership. Sue contributes $11,000 of cash and land with an FMV of $56,000. Her basis in the land is $21,000. Andrew contributes equipment with an FMV of $13,000 and a building with an FMV of $34,000. His basis in the equipment is $9,000, and his basis in the building is $21,000. How much gain must the SA general partnership recognize on the transfer of these assets from Sue and Andrew

Answers

Answer: $0

Explanation:

There is no gain to be recognized when assets are being transferred between living individuals or entities due to this falling under the Carryover basis.

This carryover basis of the asset will in general, be the same basis as the cost or basis of the asset.

There will therefore be a $0 gain to the SA General Partnership. Gains will be calculated if the partnership wants to dispose of the assets.

You sold a car and accepted a note with the following cash flow stream as your payment. The effective price you received for the car assuming an interest rate of 6.0% is closest to:

Answers

Answer:

The right response is "$5986.815".

Explanation:

The given query is incomplete. Please find attachment of the complete query.

The actual price users earn mostly corresponds to the current value of the amount. Throughout cash flows, users get 7000 $, however because of the rate of the interest some must be lowered.

So,

⇒ [tex]PV= (\frac{1000}{1.06} ) + (\frac{2000}{1.06^2}) + (\frac{2000}{1.06^3}) + (\frac{2000}{1.06^4} )[/tex]

⇒        [tex]=943.39+1,779.99+1,679.23+1,584.18[/tex]

⇒        [tex]=5986.815[/tex] ($)

A bank receives a deposit for $50,000. If the bank has a 10 percent reserve
requirement, approximately how much money could this initial deposit
eventually add to the economy?

Answers

Answer:

$500,000

Explanation:

ap ex

A bank having a 10 percent reserve requirement will add $500,000 to the economy on receiving $50,000 as a initial deposit.

Reserve requirements are the sums of money that a bank must have in reserve in order to cover liabilities in the event of an unexpected withdrawal. Reserve requirements are a technique used by the central bank to influence interest rates by increasing or decreasing the money supply in the economy.

According to the question, reserve requirement is 10%, and the initial deposit is $50,000.

Therefore, $50,000+$50,000×10/100 will result in the money that could be added to the economy, which is $500,000.

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Water and air are examples of _____ resources while people are considered to be _____ resources
O natural; human
physical: mental
mental; natural
capital; human

Answers

Answer:

the answer is natural;human

During June, Lionel Magazine sold for cash an advertising space for $1200 total to be run in the July through December issues. On that date, the Lionel Magazine Company properly recognized Unearned Revenue. The adjusting entry to record on July 31 for the first month of advertising space includes:

Answers

Answer:

Lionel Magazine

The Adjusting Journal Entry to record on July 31 for the first month of the advertising space sold includes a:

Debit to the Unearned Revenue account with $200

and

Credit to Earned Advertising Revenue account with $200

This will reduce the Unearned Revenue account by $200 being the amount for July (one month) and at the same time, increase the Earned Advertising Revenue account by $200.

Explanation:

a) Data and Analysis:

Unearned Revenue $200 Earned Revenue $200 ($1,200/6)

Answer:

Lionel is a resident at a personal care home. A direct care staff person threatened to steal Lionel’s collection of car magazines if he did not socialize with other residents during recreational activities. The threat of stealing Lionel’s magazines is an example of ____________.

Explanation:

Mayer Company uses a process cost system. The Molding Department adds materials at the beginning of the process and conversion costs are incurred uniformly throughout the process. Work in process on May 1 was 75% complete and work in process on May 31 was 40% complete.Complete the Production Cost Report for the Molding Department for the month of May using the above information and the information below:MAYER COMPANY Molding Department Production Cost Report For the Month Ended May 31, 2013 Equivalent Units: Quantities Physical Units Materials Conversion costsUnits to be accounted for Work in process, May 1 8,000 Started into Production 27,000 Total units 35,000 Units accounted for Transferred out 30,000 Work in process, May 31 5,000 Total units 35,000 Costs Unit costs Materials Conversion Costs TotalCosts in May $140,000 $160,000 $300,000Equivalent units Unit costs Costs to be accounted for Work in process, May 1 $60,000Started into production $240,000Total costs $300,000Cost Reconciliation Schedule Costs accounted for Transferred out Work in process, May 31 Materials Conversion costs Total cost $300,000

Answers

Answer:

Mayer Company

MAYER COMPANY

Molding Department

Production Cost Report

For the Month Ended May 31, 2013

Units to be accounted for

Work in process, May 1       8,000

Started into Production     27,000

Total units                          35,000

Equivalent Units:

Units accounted for           Units       Materials    Conversion

Transferred out                30,000      30,000         30,000

Work in process, May 31    5,000        5,000           2,000

Total equivalent units      35,000      35,000         32,000

Costs Unit costs   Materials    Conversion Costs     Total

Costs in May       $140,000       $160,000              $300,000

Equivalent units     35,000           32,000

Unit costs             $4.00             $5

Costs to be accounted for

Work in process, May 1    $60,000

Started into production $240,000

Total costs                     $300,000

Cost Reconciliation Schedule   Materials Conversion  Total cost

Costs accounted for

Transferred out                         $120,000  $150,000     $270,000

Work in process, May 31              20,000       10,000         30,000

Total costs accounted for        $140,000   $160,000    $300,000

Explanation:

a) Data and Calculations:

Beginning WIP 75% complete to conversion

Ending WIP 40% complete to conversion

Work in process, May 31    5,000

Materials =  5,000 (100% * 5,000)

Conversion 2,000 (40% * 5,000)

Assume the following information for Windsor Corp. Accounts receivable (beginning balance) $140,000 Allowance for doubtful accounts (beginning balance) 11,490 Net credit sales 938,000 Collections 915,000 Write-offs of accounts receivable 5,900 Collections of accounts previously written off 2,000 Uncollectible accounts are expected to be 7% of the ending balance in accounts receivable.Prepare the entries to record sales and collections during the period. (Credit account titles are automatically indented when the amount is entered. Do not indent manually.)

Answers

Answer:

Windsor Corp.

Journal Entries:

Debit Accounts Receivable $938,000

Credit Sales Revenue $938,000

To record sales on account.

Debit Cash $915,000

Credit Accounts Receivable $915,000

To record cash collected from customers.

Debit Allowance for Doubtful Accounts $5,900

Credit Accounts Receivable $5,900

To record uncollectible accounts written off.

Debit Accounts Receivable $2,000

Credit Allowance for Doubtful Accounts $2,000

To reinstate previously written off accounts.

Debit Bad Debts Expenses $3,407

Credit Allowance for Doubtful Accounts $3,407

To record bad debts expense and bring the Allowance for doubtful accounts to a balance of $10,997, being 7% of the accounts receivable ending balance.

Explanation:

a) Data and Analysis:

T-accounts:

Accounts receivable

Accounts Titles          Debit      Credit

Beginning balance  $140,000

Sales revenue           938,000

Cash                                           $915,000

Allowance for doubtful a/cs            5,900

Allowance for

 doubtful accounts     2,000

Cash                                                2,000

Balance                                         157,100

Totals                 $1,080,000 $1,080,000

Allowance for Doubtful Accounts:

Accounts Titles          Debit      Credit

Beginning balance                   $11,490

Accounts receivable  5,900

Accounts receivable                  2,000

Bad Debts Expense                   3,407

Balance                     10,997

Totals                     $16,897   $16,897

Allowance = $10,997 (7% of $157,100)

Bailey, Inc., is considering buying a new gang punch that would allow them to produce circuit boards more efficiently. The punch has a first cost of $100,000 and a useful life of 15 years. At the end of its useful life, the punch has no salvage value. Labor costs would increase $2,000 per year using the gang punch, but raw material costs would decrease $12,000 per year. MARR is 5 %/year.
A. What is the discounted payback period for this investment? Image for Bailey, Inc., is considering buying a new gang punch that would allow them to produce circuit boards more effi ______years
B. If the maximum attractive DPBP is 3 years, what is the decision rule for judging the worth of this investment?
C. Should Bailey buy the gang punch based on DPBP?

Answers

Answer:

14.2 years

Do not invest

yes

Explanation:

Discounted payback calculates the amount of time it takes to recover the amount invested in a project from it cumulative discounted cash flows

Cash flow each year = $12,000 - $2,000 = $10,000

Discounted cash flow in year 1 = 10,000 / 1.05 = 9.523.81

Discounted cash flow in year 2 = 10,000 / 1.05^2 = 9,070.29

Discounted cash flow in year 3 = 10,000 / 1.05^3 = 8,638.38

Discounted cash flow in year 4 = 10,000 / 1.05^4 = 8,227.02

Discounted cash flow in year 5 = 10,000 / 1.05^5 = 7,835.26

Discounted cash flow in year 6 = 10,000 / 1.05^6 = 7,462.15

Discounted cash flow in year 7 = 10,000 / 1.05^7 = 7,106.81

Discounted cash flow in year 8 = 10,000 / 1.05^8 = 6,768.39

Discounted cash flow in year 9 = 10,000 / 1.05^9 = 6,446.09

Discounted cash flow in year 10 = 10,000 / 1.05^10 = 6,139.13

Discounted cash flow in year 11 = 10,000 / 1.05^11 = 5846.79

Discounted cash flow in year 12 = 10,000 / 1.05^12 = 5568.37

Discounted cash flow in year 13 = 10,000 / 1.05^13 = 5303.21

Discounted cash flow in year 14 = 10,000 / 1.05^14 =5050.68

Discounted cash flow in year 15 = 10,000 / 1.05^15 = 4810.17

Discounted payback period = [-100,000 + ( discounted cash flows from year 1 to 14) ] + 1013.62/4810.17 = 14.2 years

The cash flows would turn positive between year 14 and 15

If the DPBP is 3 years, the project should not be accepted because the payback period is 14.2 years which is greater than 3 years

Bailey buy the gang punch based on DPBP because the amount invested is recouped with the useful life of the machine

1. Supplies on hand at October 31 total $540.
2. Expired insurance for the month is $125.
3. Depreciation for the month is $150.
4. As of October 31, services worth $920 related to the previously recorded unearned revenue had been performed.
5. Services performed but unbilled (and no receivable has been recorded) at October 31 are $330.
6. Interest expense accrued at October 31 is $80.
7. Accrued salaries at October 31 are $1,500.

Required:
Prepare the adjusting entries for the items above.

Answers

Answer:

Adjusting entries

General Journal

Item 1

Debit : Statement of Financial Position $540

Credit : Supplies $540

Item 2

Debit : Insurance Expense $125

Credit : Prepaid Insurance $125

Item 3

Debit : Depreciation $150

Credit : Accumulated Depreciation $150

Item 4

Debit : Unearned Service Revenue $920

Credit : Service Revenue Earned $920

Item 5

Debit : Trade Receivable $330

Credit : Service Revenue $330

Item 6

Debit : Interest Expense $80

Credit : Note Payable $80

Item 7

Debit : Salaries Expenses $1,500

Credit : Salaries Payable $1,500

Explanation:

The adjusting entries for the items have been prepared above.

In 2020, the CEO of Crimson, Inc., entertains 9 clients at a skybox in Memorial Stadium for a single athletic event during the year. Substantive business discussions occurred at various times during the event. The box cost $11,300 per event and seats 11 people. (The cost of a regular, nonluxury box seat at Memorial ranges from $90 to $180.) Refreshments served during the event cost $820 (and were separately itemized on the bill Crimson received).

Required:
How much of these costs may Crimson deduct?

Answers

Answer:

The amount of these costs Crimson may deduct is $1,400.

Explanation:

The amount of these costs Crimson may deduct can be calculated as follows:

Costs of refreshments served during the event = $820

Higher of the cost of nonluxury box seat at Memorial = $180

Number of people the box can seat = 11

Costs of the seat = Higher of the cost of nonluxury box seat at Memorial * Number of people the box can seat = $180 * 11 = $1,980

Total cost of entertainment = Costs of refreshments served during the event + Costs of the seat = $820 + $1,980 = $2,800

50% of the total cost of entertainment = $2,800 * 50% = $1,400

Allowable deduction = Total cost of entertainment - Elimination of 50% of the total cost of entertainment = $2,800 - $1,400 = $1,400

Therefore, the amount of these costs Crimson may deduct is $1,400.

A medical center implemented changes in its approach in handling labor and delivery by offering birth rooms that allowed the parents to stay in the same room throughout the entire process. To determine the effectiveness of the goal to increase client satisfaction and decrease postpartum complications, which internal sources should the team prioritize for data collection

Answers

Answer:

Patient surveys

Electronic health records

Explanation:

In research, Data collection is a necessary step to take. The main reason for data collection is to carry out study purpose, answer research questions, test hypothesis(es), provide evidence about the area of study anf to test the validity and reliability of study instruments used.

For effectiveness to be known, it is important to know terms closely.

Patient satisfaction can be gathered through the patient survey because patient can give you firsthand information. Postpartum complications can be know by the electronic health records. By assessing the records, you will find more information.

a disgruntled customer will tell how many people

Answers

Answer:

A dissatisfied customer will tell between 9-15 people about their experience. Around 13% of dissatisfied customers tell more than 20 people. – White House Office of Consumer Affairs. Happy customers who get their issue resolved tell about 4-6 people about their experience.

Explanation:

correct me if I am wrong

•Customers will tell twice as many people about bad experiences as good experiences.
•A dissatisfied customer will tell 8 to 10 people about bad experiences.

It is the least expensive automobile insurance coverage.
A) Liability
B) Collision
C) Comprehensive
D) Full

Answers

Answer:

C

Explanation:

As far as coverages goes, Comprehensive is the least expensive. However, liability is the basic coverage required on most insurance policies. Many states require a minimum insurance coverage of liability.

four importance of Engineering​

Answers

Explanation:

Engineering is a profession in which scientific knowledge and mathematics is used and experimented with to develop ways that benefit mankind, making it extremely important to society for several reasons.

Engineering encompasses a whole range of industries that could include on-site, practical construction work as well as evaluating safety systems from an office

Pharma Company produces various medicines in capsule form. At the beginning of the month of March, it had 5,000 units that were 40% complete. These were assigned costs of $150,000. During the month, it completed 55,000 units and has 20,000 units that are 50% completed. It had production costs during the month of $600,000. Complete all five steps of a production report using the weighted average method. Complete all five steps of a production report using the FIFO method.

Answers

Answer:

Pharma Company

1. Weighted Average method:

Weighted Average Method:

Equivalent units of production:

Started and completed this period 55,000

Ending WIP                                        10,000

Total equivalent unit produced =   65,000

Total cost of production:

Beginning WIP =  $150,000

Current period     600,000

Total cost =        $750,000

Cost per equivalent unit = $11.54 ($750,000/65,000)

Cost assigned to:

Units completed = 55,000 * $11.5385 = $634,617

Ending WIP =         10,000 * $11.5385 =     115,385

Total cost of production =                     $750,002

Cost Reconciliation:

Beginning WIP = $150,000

Completed units  600,000

Total costs =      $750,000

Ending WIP =         115,385

Cost assigned to

  production        634,617

2. FIFO method:

Explanation:

a) Data and Calculations:

                                   Units    Completion %         Cost

Beginning WIP =       5,000       2,000 (40%)     $150,000

Current completion (WIP)         3,000 (60%)

Completed            55,000     55,000 (100%)     600,000

Ending WIP           20,000      10,000 (50%)

Weighted Average Method:

Equivalent units of production:

Beginning WIP                                     3,000

Started and completed this period 55,000

Ending WIP                                        10,000

Total equivalent unit produced =   68,000

Total cost of production:

Current period     600,000

Cost per equivalent unit = $8.82 ($600,000/68,000)

Cost assigned to:

Beginning WIP =  

Units completed

Beginning WIP =          $150,000

=    3,000 * $8.82 =       $26,460

= 55,000 * $8.82 =       485,100

Ending WIP:

= 10,000 * $8.82 =         88,200

Total cost of production = $749,760

Cost Reconciliation:

Beginning WIP (40%) = $150,000

WIP completed (60%)      26,460

Completed units            485,100

Ending WIP =                   88,200

Total cost =                 $749,760

Seven years ago the ATT issued 20-year bonds with an 11% annual coupon rate at their $1,000 par value. The bonds had a 7.5% call premium, with 5 years of call protection. Today ATT called the bonds. Compute the realized rate of return for an investor who purchased the bonds when they were issued and held them until they were called. Explain why the investor should or should not be happy that ATT called them.

Answers

Answer:

1+0.075 x 1000

= 1075

If bonds are called back there would be 75 dollars more compared to fv

We calculate the yield to maturity using excel.

We use this formula to calculate this

YTc is = RATE(7, 11%x1000-1000x1000)x1.075

= 11.749%

Now this investor should be happy they were called by the ATT because the return they got back is more than what they were hoping to get at the time of purchase. YTc is higher and there is 75 dollars more fv

The labor force (sum of employed and unemployed workers) is fixed at 120 million. Each month, 2% of the workers who are employed at the beginning of the month lose their job, and 10% of the workers who are unemployed at the beginning of the month find a job. Assume that in January the number of workers without a job (unemployed) are 10 million. How many workers will be unemployed in March, that is, two months later

Answers

Answer:

Total number of unemployed (March)= 12,256,000

Explanation:

Giving the following information:

Total labor force= 120 million

Unemployed people (January)= 10 million

Each month, 2% of the workers who are employed at the beginning of the month lose their job, and 10% of the workers who are unemployed at the beginning of the month find a job.

First, we will calculate the unemployed and employed people for February:

New Unemployed= 110,000,000*0.02= 2,200,000

New employed= 10,000,000*0.1= 1,000,000

Total number of unemployed= 10,000,000 + 2,200,000 - 1,000,000= 11,200,000

Total number of employed= 110,000,000 + 1,000,000 - 2,200,000= 108,800,000

Now, for March:

New Unemployed= 108,800,000*0.02= 2,176,000

New employed= 11,200,000*0.1= 1,120,000

Total number of unemployed= 11,200,000 + 2,176,000 - 1,120,000= 12,256,000

Total number of employed= 108,800,000 + 1,120,000 - 2,176,000= 107,744,000

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