nilai 60 TP3-W5-R1_2001615382_ELLI RAHMAYANIE.docx

All of sansans plant assets were on hand when pro

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All of SanSan’s plant assets were on hand when Pro acquired SanSan and SanSan’s other expenses were paid in cash or relate to accounts payable.SanSan’s adjusted trial balance (not in a series) at December 31, 2009, in British pounds is as follows: Cash £ 375,000 Account Payable 1,350,000 Cost of Sales 4,875,000 Equipment-net 3,750,000 Capital Stock 3,750,000 Sales 11,250,000 Accounts Receivable 1,500,000 Bonds Payable-10% 3,750,000 Buildings-net 3,000,000 Depreciation Expense 1,500,000 Short-term Note Receivable 375,000 Bond Interest Payable 150,000 Other Expenses 3,000,000 Retained Earnings 2,250,000 Dividens 750,000 Inventories 1,125,000 Land 2,250,000 Required: 1134F – Akuntansi Transaksi Keuangan Kompleks
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Prepare a remeasurement work sheet to restate SanSan’s adjusted trial balance at December 31, 2009 in U.S. dollars. Trial Balance in Pounds Exchange Rate Trial Balance in USD Debits Cash 375.000 C $1.70 637.500 Account Payable 1.350.000 C $1.70 2.295.000 Cost of Sales 4.875.000 H $1.60 7.800.000 Equipment-net 3.750.000 H $1.60 6.000.000 Capital Stock 3.750.000 H $1.60 6.000.000 Sales 11.250.000 A $1.65 18.562.500 Account Receivable 1.500.000 C $1.70 2.550.000 Bonds Payable 3.750.000 C $1.70 6.375.000 Buildings – net 3.000.000 H $1.60 4.800.000 DepreciaTon Expenses 1.500.000 H $1.60 2.400.000 Short-term notes receivable 375.000 C $1.70 637.500 Bond interest payable 150.000 C $1.70 255.000 Other expenses 3.000.000 H $1.60 4.800.000 Retained earnings 2.250.000 Computed 3.600.000 Dividend 750.000 R $1.64 1.230.000 Inventory 1.125.000 H $1.60 1.800.000 Land 2.250.000 H $1.60 3.600.000 Kasus II Polimer Corporation berlokasi di USA, pada tanggal 2 January 2011 membeli 80% saham biasa Sintal Corporation yang berada di German. Functional currency daripada Sintal Corporation adalah dalam €. Polimer Corporation membayar tunai $10,920,000 untuk kepemilikan di Sintal Corporation tsb dan equity dari Sintal Corporation terdiri dari Capital Stock €5 juta dan Retained Earnings €2 juta. Kurs €
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