this accounting period for $30,500 in cash, and purchased new equipment for cash of
$148,000. Your company would record:
A. a debit of $148,000 and a credit of $30,500 to the cash account for a net cash inflow
of $117,500.
B. a debit of $148,000 and a credit of $89,500 to the cash account for a net cash inflow
of $58,500.
C. a debit of $30,500 and a credit of $148,000 to the cash account for a net cash outflow
of $117,500.
D. a debit of $89,500 and a credit of $148,000 to the cash account for a net cash
outflow of $58,500.
Answer:
At the beginning of the first quarter, your company borrows $20,000 for four years at
8% interest and has to repay $5,000 of principal each year. Interest is paid at the end of
the second and fourth quarters, and the principal is due at the end of the year.
Use the information above to answer the following question. A company pays $9,000 in
interest on notes consisting of $6,000 of interest that was accrued during the last
accounting period and $3,000 of interest that accumulated during this accounting period
that has not yet been accrued on the books. The journal entry for the interest payment
should:
A. debit Interest Expense $9,000 and credit Cash $9,000.
B. debit Cash $9,000 and credit Interest Payable $9,000.