Ansewr1Principal Amount Term Due Date Interest Rate Interest Matur.pdf

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Ansewr1 Principal Amount Term Due Date Interest Rate Interest Maturity Value 1) Aug 1 24,000 1 year 1-Aug-15 17% 4,080.00 28,080.00 2) Nov 30 18,000 6 months 30-May-15 6% 540.00 18,540.00 3) Dec 19 12,000 30 days 18-Jan-15 12% 118.36 12,118.36 Total 4,738.36 58,738 Answer 2 Date Particulars Debit Credit 2014 Aug.1 Dr. Investment in 17% notes Receivable A/c Cr. To Cash or Loan A/c ( if loan converted in Notes) $24000 $24000 Nov.2 Dr. Investment in 6% notes Receivable A/c Dr Cr. To Cash $18000 $18,000 Dec .3 Dr. Investment in 12% notes Receivable A/c Dr Cr. Cash A/c $12,000 $12,000 Dec31 Dr. Interest Receivable (Balance Sheet) Cr. Interest A/c (4080*6/12+540*1/6+118.36*12/30days)204090 $2177 $2177 Anwer 3 Date Particulars Debit $ Cr. $ 2015 Aug1 Cash A/c Dr To Investment in 17% notes Receivable A/c To Interest Receivable A/c To interest A/c 28,080 24,000 2040 2040 May30 Cash A/c Dr To Investment in 6% notes Receivable A/c To Interest Receivable A/c To interest A/c 18,540 18,000 90 450 Jan 18 Cash A/c Dr To Investment in 12% notes Receivable A/c To Interest Receivable A/c To interest A/c 12,118 12,000 70 47 Date Particulars Debit Credit 2014 Aug.1 Dr. Investment in 17% notes Receivable A/c Cr. To Cash or Loan A/c ( if loan converted in Notes) $24000 $24000 Nov.2 Dr. Investment in 6% notes Receivable A/c Dr Cr. To Cash $18000 $18,000 Dec .3 Dr. Investment in 12% notes Receivable A/c Dr Cr. Cash A/c $12,000 $12,000 Dec31 Dr. Interest Receivable (Balance Sheet) Cr. Interest A/c (4080*6/12+540*1/6+118.36*12/30days)204090 $2177 $2177 Solution Ansewr1 Principal Amount Term Due Date Interest Rate Interest Maturity Value 1) Aug 1 24,000 1 year 1-Aug-15 17% 4,080.00 28,080.00 2) Nov 30 18,000 6 months 30-May-15 6% 540.00 18,540.00 3) Dec 19 12,000 30 days 18-Jan-15 12% 118.36 12,118.36 Total 4,738.36 58,738 Answer 2 Date Particulars Debit Credit 2014 Aug.1 Dr. Investment in 17% notes Receivable A/c Cr. To Cash or Loan A/c ( if loan converted in Notes) $24000 $24000 Nov.2 Dr. Investment in 6% notes Receivable A/c Dr Cr. To Cash $18000 $18,000 Dec .3 Dr. Investment in 12% notes Receivable A/c Dr Cr. Cash A/c $12,000 $12,000 Dec31 Dr. Interest Receivable (Balance Sheet) Cr. Interest A/c (4080*6/12+540*1/6+118.36*12/30days)204090 $2177 $2177 Anwer 3 Date Particulars Debit $ Cr. $ 2015 Aug1 Cash A/c Dr To Investment in 17% notes Receivable A/c To Interest Receivable A/c To interest A/c 28,080 24,000 2040 2040 May30 Cash A/c Dr To Investment in 6% notes Receivable A/c To Interest Receivable A/c To interest A/c 18,540 18,000 90 450 Jan 18 Cash A/c Dr To Investment in 12% notes Receivable A/c To Interest Receivable A/c To interest A/c 12,118 12,000 70 47 Date Particulars Debit Credit 2014 Aug.1 Dr. Investment in 17% notes Receivable A/c Cr. To Cash or Loan A/c ( if loan converted in Notes) $24000 $24000 Nov.2 Dr. Investment in 6% notes Receivable A/c Dr Cr. To Cash $18000 $18,000 Dec .3 Dr. Investment in 12% notes Receivable A/c Dr Cr. Cash A/c $12,000 $12,000 D.

Education

Date
Particulars
Debit $
Cr. $
2015
Aug1
Cash A/c Dr
To Investment in 17% notes Receivable A/c
To Interest Receivable A/c
To interest A/c
28,080
24,000
2040
2040
May30
Cash A/c Dr
To Investment in 6% notes Receivable A/c
To Interest Receivable A/c
To interest A/c
18,540
18,000
90
450
Jan 18
Cash A/c Dr
To Investment in 12% notes Receivable A/c
To Interest Receivable A/c
To interest A/c
12,118
12,000
70
47
Date
Particulars
Debit
Credit

2014
Aug.1
Dr. Investment in 17% notes Receivable A/c
Cr. To Cash or Loan A/c ( if loan converted in Notes)
$24000
$24000
Nov.2
Dr. Investment in 6% notes Receivable A/c Dr
Cr. To Cash
$18000
$18,000
Dec .3
Dr. Investment in 12% notes Receivable A/c Dr
Cr. Cash A/c
$12,000
$12,000
Dec31
Dr. Interest Receivable (Balance Sheet)
Cr. Interest A/c
(4080*6/12+540*1/6+118.36*12/30days)204090
$2177
$2177
Solution
Ansewr1
Principal Amount Term Due Date Interest Rate Interest Maturity Value
1) Aug 1 24,000 1 year 1-Aug-15 17% 4,080.00 28,080.00
2) Nov 30 18,000 6 months 30-May-15 6% 540.00 18,540.00
3) Dec 19 12,000 30 days 18-Jan-15 12% 118.36 12,118.36
Total 4,738.36 58,738
Answer 2
Date
Particulars
Debit

Credit
2014
Aug.1
Dr. Investment in 17% notes Receivable A/c
Cr. To Cash or Loan A/c ( if loan converted in Notes)
$24000
$24000
Nov.2
Dr. Investment in 6% notes Receivable A/c Dr
Cr. To Cash
$18000
$18,000
Dec .3
Dr. Investment in 12% notes Receivable A/c Dr
Cr. Cash A/c
$12,000
$12,000
Dec31
Dr. Interest Receivable (Balance Sheet)
Cr. Interest A/c
(4080*6/12+540*1/6+118.36*12/30days)204090
$2177
$2177
Anwer 3
Date
Particulars
Debit $
Cr. $
2015
Aug1
Cash A/c Dr
To Investment in 17% notes Receivable A/c
To Interest Receivable A/c
To interest A/c
28,080
24,000

2040
2040
May30
Cash A/c Dr
To Investment in 6% notes Receivable A/c
To Interest Receivable A/c
To interest A/c
18,540
18,000
90
450
Jan 18
Cash A/c Dr
To Investment in 12% notes Receivable A/c
To Interest Receivable A/c
To interest A/c
12,118
12,000
70
47
Date
Particulars
Debit
Credit
2014
Aug.1
Dr. Investment in 17% notes Receivable A/c
Cr. To Cash or Loan A/c ( if loan converted in Notes)
$24000
$24000
Nov.2
Dr. Investment in 6% notes Receivable A/c Dr
Cr. To Cash
$18000
$18,000
Dec .3

Dr. Investment in 12% notes Receivable A/c Dr
Cr. Cash A/c
$12,000
$12,000
Dec31
Dr. Interest Receivable (Balance Sheet)
Cr. Interest A/c
(4080*6/12+540*1/6+118.36*12/30days)204090
$2177
$2177

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Ansewr1Principal Amount Term Due Date Interest Rate Interest Matur.pdf

1. Ansewr1 Principal Amount Term Due Date Interest Rate Interest Maturity Value 1) Aug 1 24,000 1 year 1-Aug-15 17% 4,080.00 28,080.00 2) Nov 30 18,000 6 months 30-May-15 6% 540.00 18,540.00 3) Dec 19 12,000 30 days 18-Jan-15 12% 118.36 12,118.36 Total 4,738.36 58,738 Answer 2 Date Particulars Debit Credit 2014 Aug.1 Dr. Investment in 17% notes Receivable A/c Cr. To Cash or Loan A/c ( if loan converted in Notes) $24000 $24000 Nov.2 Dr. Investment in 6% notes Receivable A/c Dr Cr. To Cash $18000 $18,000 Dec .3 Dr. Investment in 12% notes Receivable A/c Dr Cr. Cash A/c $12,000 $12,000 Dec31 Dr. Interest Receivable (Balance Sheet) Cr. Interest A/c (4080*6/12+540*1/6+118.36*12/30days)204090 $2177 $2177 Anwer 3

2. Date Particulars Debit $ Cr. $ 2015 Aug1 Cash A/c Dr To Investment in 17% notes Receivable A/c To Interest Receivable A/c To interest A/c 28,080 24,000 2040 2040 May30 Cash A/c Dr To Investment in 6% notes Receivable A/c To Interest Receivable A/c To interest A/c 18,540 18,000 90 450 Jan 18 Cash A/c Dr To Investment in 12% notes Receivable A/c To Interest Receivable A/c To interest A/c 12,118 12,000 70 47 Date Particulars Debit Credit

3. 2014 Aug.1 Dr. Investment in 17% notes Receivable A/c Cr. To Cash or Loan A/c ( if loan converted in Notes) $24000 $24000 Nov.2 Dr. Investment in 6% notes Receivable A/c Dr Cr. To Cash $18000 $18,000 Dec .3 Dr. Investment in 12% notes Receivable A/c Dr Cr. Cash A/c $12,000 $12,000 Dec31 Dr. Interest Receivable (Balance Sheet) Cr. Interest A/c (4080*6/12+540*1/6+118.36*12/30days)204090 $2177 $2177 Solution Ansewr1 Principal Amount Term Due Date Interest Rate Interest Maturity Value 1) Aug 1 24,000 1 year 1-Aug-15 17% 4,080.00 28,080.00 2) Nov 30 18,000 6 months 30-May-15 6% 540.00 18,540.00 3) Dec 19 12,000 30 days 18-Jan-15 12% 118.36 12,118.36 Total 4,738.36 58,738 Answer 2 Date Particulars Debit

4. Credit 2014 Aug.1 Dr. Investment in 17% notes Receivable A/c Cr. To Cash or Loan A/c ( if loan converted in Notes) $24000 $24000 Nov.2 Dr. Investment in 6% notes Receivable A/c Dr Cr. To Cash $18000 $18,000 Dec .3 Dr. Investment in 12% notes Receivable A/c Dr Cr. Cash A/c $12,000 $12,000 Dec31 Dr. Interest Receivable (Balance Sheet) Cr. Interest A/c (4080*6/12+540*1/6+118.36*12/30days)204090 $2177 $2177 Anwer 3 Date Particulars Debit $ Cr. $ 2015 Aug1 Cash A/c Dr To Investment in 17% notes Receivable A/c To Interest Receivable A/c To interest A/c 28,080 24,000

5. 2040 2040 May30 Cash A/c Dr To Investment in 6% notes Receivable A/c To Interest Receivable A/c To interest A/c 18,540 18,000 90 450 Jan 18 Cash A/c Dr To Investment in 12% notes Receivable A/c To Interest Receivable A/c To interest A/c 12,118 12,000 70 47 Date Particulars Debit Credit 2014 Aug.1 Dr. Investment in 17% notes Receivable A/c Cr. To Cash or Loan A/c ( if loan converted in Notes) $24000 $24000 Nov.2 Dr. Investment in 6% notes Receivable A/c Dr Cr. To Cash $18000 $18,000 Dec .3

6. Dr. Investment in 12% notes Receivable A/c Dr Cr. Cash A/c $12,000 $12,000 Dec31 Dr. Interest Receivable (Balance Sheet) Cr. Interest A/c (4080*6/12+540*1/6+118.36*12/30days)204090 $2177 $2177

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