Advanced Financial Accounting

Q.1 The Abdullah and Ahad partnership has the following plan for the distribution of partnership net income (loss):

Particulars

Abdullah

Ahad

Salaries

80000

100000

Bonus on Net Income

6%

12%

Interest on average Capital Balance

7%

7%

Remainder (if Positive Balance)

60%

40%

Remainder (if Negative Balance)

50%

50%

Required:

Calculate the distribution of partnership net income (loss) for each independent situation below (for each situation, assume the average capital balance of Abdullah is $140,000 and of Ahad is $240,000).

  1. Partnership net income is $360,000. (2 Marks)
  2. Partnership net income is $240,000. (2 Marks)
  3. Partnership net loss is $40,000. (2 Marks)

On Jan, 1 2014, Peter Corp. (a U.S. based company) formed a new subsidiary in Saudi Arabia, Saeed Inc., with an initial investment of 30,000 SAR.
Assume Saeed Inc.

Purchases inventory evenly throughout 2014. The ending inventory is purchased Nov. 30, 2014.

Uses straight-line depreciation on fixed assets.

Declares and pays dividends on Nov. 30, 2014.

Purchased the fixed assets on April 1, 2014.

Uses SAR as the functional currency.

Exchange Rates are given:

Jan 1, 2014 0.260

April 1, 2014 0.255

Nov. 30, 2014 0.240

Dec. 31, 2014 0.238

Saeeds financial statements on Dec. 31, 2014

Accounts

SAR

Cash

5000

Account Receivable

12000

Inventory

32000

Note Receivables

5000

Plant & Equipment

70000

Cost of Goods sold

32000

Depreciation

2000

Other Expenses

18000

Dividends

16000

Total Debits

192000

ACC. OC Translation Adjustment (Debit)

Adjusted Total Credit

Accumulated Depreciation

2000

Account Payable

12000

Bonds Payable

36000

Mortgage Payable

46000

Common Stock

30000

Sales

66000

Total Credits

192000

REQUIRED

Prepare a schedule to translate Saeeds financial statements on Dec. 31, 2014 to U.S. dollars. (6 Marks)

Q.3 Anwar and Bravo wish to form the A&B partnership. Anwar contributes land with a book value of $ 175,000 (current value of $200,000) and a building with a book value of $200,000 (current value of $300,000). Bravo will contribute cash. If the partners plan to share profits and losses equally after the formation of the partnership and assuming they have agreed to equal capital contributions, how much cash will Bravo have to contribute to form the partnership? Pass Journal entry to be recorded in A&B Firm. (3 Mark)

Full Answer Section

     
  • Abdullah: $80,000 + $21,600 + $9,800 + $53,160 = $164,560
  • Ahad: $100,000 + $43,200 + $16,800 + $35,440 = $195,440

Situation 2: Net Income of $240,000

  • Salaries: Abdullah: $80,000; Ahad: $100,000
  • Bonus: Abdullah: 6% of $240,000 = $14,400; Ahad: 12% of $240,000 = $28,800
  • Interest: Abdullah: 7% of $140,000 = $9,800; Ahad: 7% of $240,000 = $16,800
  • Remainder: $240,000 - $80,000 - $100,000 - $14,400 - $28,800 - $9,800 - $16,800 = -$29,800
    • Abdullah: 50% of -$29,800 = -$14,900
    • Ahad: 50% of -$29,800 = -$14,900

Total:

  • Abdullah: $80,000 + $14,400 + $9,800 - $14,900 = $89,300
  • Ahad: $100,000 + $28,800 + $16,800 - $14,900 = $130,700

Situation 3: Net Loss of $40,000

  • Salaries: Abdullah: $80,000; Ahad: $100,000
  • Bonus: None (since there's a net loss)
  • Interest: Abdullah: 7% of $140,000 = $9,800; Ahad: 7% of $240,000 = $16,800
  • Remainder: -$40,000 - $80,000 - $100,000 - $9,800 - $16,800 = -$246,600
    • Abdullah: 50% of -$246,600 = -$123,300
    • Ahad: 50% of -$246,600 = -$123,300

Total:

  • Abdullah: $80,000 + $9,800 - $123,300 = -$33,500
  • Ahad: $100,000 + $16,800 - $123,300 = -$7,500

Q2: Translation of Saeed Inc.'s Financial Statements

Step 1: Translate Monetary Assets and Liabilities at the Current Exchange Rate

  • Cash: 5,000 SAR * 0.238 = $1,190
  • Accounts Receivable: 12,000 SAR * 0.238 = $2,856
  • Inventory: 32,000 SAR * 0.240 = $7,680
  • Note Receivables: 5,000 SAR * 0.238 = $1,190
  • Accounts Payable: 12,000 SAR * 0.238 = $2,856
  • Bonds Payable: 36,000 SAR * 0.238 = $8,568
  • Mortgage Payable: 46,000 SAR * 0.238 = $10,948
  • Common Stock: 30,000 SAR * 0.260 (historical rate) = $7,800

Step 2: Translate Non-Monetary Assets at Historical Exchange Rate

  • Plant & Equipment: 70,000 SAR * 0.255 (historical rate) = $17,850
  • Accumulated Depreciation: 2,000 SAR * 0.255 (historical rate) = $510

Step 3: Translate Income Statement Items at Average Rate

  • Sales: 66,000 SAR * [(0.260+0.255+0.240)/3] = $16,500
  • Cost of Goods Sold: 32,000 SAR * [(0.260+0.255+0.240)/3] = $8,000
  • Depreciation Expense: 2,000 SAR * 0.255 (historical rate) = $510
  • Other Expenses: 18,000 SAR * [(0.260+0.255+0.240)/3] = $4,500
  • Dividends: 16,000 SAR * 0.238 = $3,808

Step 4: Calculate Translation Adjustment

  • Translation Adjustment = $19,914 - $17,850 = $2,064 (debit)

Translated Financial Statements:

Account Amount (USD)
Cash 1,190
Accounts Receivable 2,856
Inventory 7,680
Note Receivables 1,190
Plant & Equipment 17,850
Accumulated Depreciation 510
Accounts Payable 2,856
Bonds Payable 8,568
Mortgage Payable 10,948
Common Stock 7,800
Sales 16,500
Cost of Goods Sold 8,000
Depreciation Expense 510
Other Expenses 4,500
Dividends 3,808
Translation Adjustment 2,064
Total $70,112

Q3: Partnership Formation

Calculation of Cash Contribution by Bravo:

  • Total Capital Required: $200,000 (Anwar's land) + $300,000 (Anwar's building) = $500,000
  • Anwar's Contribution: $200,000 (land) + $300,000 (building) = $500,000
  • Bravo's Contribution: $500,000 - $500,000 = $0

Journal Entry:

Account Titles and Explanation Debit Credit
Land 200,000
Building 300,000
Cash 500,000
Anwar, Capital 500,000
 

Sample Answer

       

Q1: Partnership Income Distribution

Situation 1: Net Income of $360,000

  • Salaries: Abdullah: $80,000; Ahad: $100,000
  • Bonus: Abdullah: 6% of $360,000 = $21,600; Ahad: 12% of $360,000 = $43,200
  • Interest: Abdullah: 7% of $140,000 = $9,800; Ahad: 7% of $240,000 = $16,800
  • Remainder: $360,000 - $80,000 - $100,000 - $21,600 - $43,200 - $9,800 - $16,800 = $88,600
    • Abdullah: 60% of $88,600 = $53,160; Ahad: 40% of $88,600 = $35,440

Total: