Question

Lundquist Company received a 60-day, 10% note for $48,000, dated July 23, from a customer on...

Lundquist Company received a 60-day, 10% note for $48,000, dated July 23, from a customer on account.

Required:
a. Determine the due date of the note.
b. Determine the maturity value of the note. Assume 360 days in a year.
c. Journalize the entry to record the receipt of the payment of the note at maturity. Refer to the Chart of Accounts for exact wording of account titles.
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Answer #1

a. due date of the note = 21st September

b. maturity value of the note = $48,000 + 48000*10%*60/360 = $48800

c.

Accounts Debit Credit
Cash $48800
Note receivables $48000
Interest revenue $800
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