Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

In line with your audit ofm lCorp.'s investment accounts as of December 31, 2019, you ascertained the following information: Investment type CV Per books Investment

image text in transcribedimage text in transcribed
In line with your audit ofm lCorp.'s investment accounts as of December 31, 2019, you ascertained the following information: Investment type CV Per books Investment in bonds P8,000,000 Investment in stocks 5,200,000 Audit notes: a. The investment in bonds which shall mature on December 51, 2021 were acquired in January 1, 201'? C. when the prevailing market rate of interest was at 12%. Interest at 10%is collectible from the bonds every December 3 1. The acquisition was recorded by the client as a debit to Investment in bonds at face value with the difference between the face value and the total consideration given up to interest income. Interest collected from 201'? to 2019 were appropriately recorded. No other entry relating to the investment was made by the client. Further investigation revealed that the company business model with regard to debt security investment has an objective of collecting contractual cash ows. The prevailing market rate of interest was at 1 1%, 9% and 9.5% at the end of 2017, 2018, and 2019, respectively. The investment in stool-Es is for 40,000 shares ofTelecom lCorp.'s ordinary shares acquired on September 30, 2018. The shares were originally acquired at P145 per share. The book value ofthe net assets of Telecom Corp. on this date was at P20M and its total outstanding shares was at 160,000. Telecom's depreciahle assets with average remaining life of 10 years were understated on this date. The fair value of Telecom lCorp.'s shares were at P155 per share at the end of 2018. The company recorded the remeasurement [from the acquisition cost to fair value} of the investment at the end of 2018 and recognized the same as unrealized holding gain in the 2018 protf'loss. The only oler entrymade bythe client related to the investment was the receipt of P2 per share dividend by the end of 2018 and P4 per share dividend in 2019 as dividend income. Further investigation revealed the following relevant information: Telecom Corp. 2018 2019 Net income for the year P3,800,000 P5,200,000 Foreign exchange loss DCL - 400,000 Unrealized holding gain 001 300,000 Fair value 155 per share 189 per share ICost to sell 5 per share 4 per share

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image_2

Step: 3

blur-text-image_3

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Using Microsoft Excel And Access 2013 For Accounting

Authors: Glenn Owen

4th Edition

1305161858, 9781305161856

More Books

Students also viewed these Accounting questions