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Research Case 13-1 (Static) Bank loan; accrued interest [LO13-1, 13-2] A fellow accountant has solicited your opinion regarding the clossification of short-term obligations repaid prior

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Research Case 13-1 (Static) Bank loan; accrued interest [LO13-1, 13-2] A fellow accountant has solicited your opinion regarding the clossification of short-term obligations repaid prior to being replaced by a long-term security. Cheshire Foods, Incorporated, issued $5,000,000 of short-term commercial paper during 2023 to finance construction of a plant. At September 30, 2024. Cheshire's fiscal year-end, the company intends to refinance the commercial paper by issuing long-term bonds. However, because Cheshire temporarily has excess cash, in November 2024 it liquidates $2,000,000 of the commercial paper as the paper matures. In December 2024 , the company completes a $10,000,000 long-term bond issue. Later during December, it issues its September 30,2024 , financial statements. The proceeds of the long-term bond issue are to be used to replenish $2,000,000 in working copital, to pay $3,000,000 of commercial paper as it matures in January 2025 , and to pay $5,000,000 of construction costs expected to be incurred later that year to complete the plant. You initially are hesitant because you don't recall encountering a situation in which short-term obligations were repaid prior to being replaced by a long-term security. However, you are encouraged by a vague memory that this general topic is covered by GAAP literature you came across when reading an Internetarticle. Required: Access the FASB Accounting Standards Codification at the FASB website (unww fosborg) and select Basic View for free access. Determine how the $5,000,000 of commercial paper should be classified by citing the specific nine-digit Codification citation (xxXX in the FASB Codification, Before doing so, formulate your own opinion on the proper treatment. Research Case 14-9 (Static) Convertible bonds; zero coupon; potentially convertible into cash; disclosure note; FASB codification research [LO14-5] Being foirly new to the accounting team, you are eager to make a good impression in your meeting with the CFO. The meeting concerns the way you have proposed accounting for an upcoming issue of convertible bonds. Your proposal involves allocating the proceeds from the convertible bonds into two components and recording the fair value of the debt as a liability and the conversion option in an equity account. Upon seeing your proposal as part of an intra-team memo, your CFO sent you a personal reply asking for further explanation of your thinking. soying in part, \% thought that type of separation was procticed only under International Financial Reporting Standords. Under U.S. GAAP, don't we simply record the proceeds entirely as debt?" To help bolster your explanation, you decide to provide an example of another company's description of how it accounted for a similar debt issue, demonstrating how that company would record the related transactions, and to cite the relevant authoritative literature on accounting for convertible debt under certain circumstances using the FASB's Codification Research System. Toward this end. you discover in the 2022 onnual report of Mills General Corporation (MGC) the following disclosure note Note 10: Borrowings (in part) Convertible Debt On July 1, 2023, we issued $125 million of zero coupon convertible unsecured debt due on July 1, 2025 in o private plocement offering. priced to yield 185%. Proceeds from the offering were $1183115 million. Initiqly, eoch $1,000 principal amount of bonds was. convertible into 30 shores of MGC common stock at a conversion price of $35 per share. The bonds are convertible at any time. Upon conversion, we will pay cash up to the aggregate principal amount of the bonds and pay or deliver cash, shares of our common stock, or a combination of cash and shares of our common stock, at our election. Becouse the convertible debt may be wholly or portially settled in cash, we are required to separately occount for the liability and equity components of the bonds in a manner that reflects our nonconvertible debt borrowing rate when interest costs are recognized in subsequent periods. The net proceeds of $1183 million were allocated between debt for $1172 million and shareholiders' equity for $1.1m illion with the portion in shoreholders' equity representing the fair value of the option to convert the debt. 1. Prepare the journal entry that was recorded when the bonds were issued on July 1, 2023. 2. What amount of interest expense, if any, did MGC record the fiscal year ended June 30, 2024? 3. Normally under U.S. GAAP, we record the entire issue price of convertible debt as a liability. However, MGC's note states that "Because the convertible debt may be wholly or partially settled in cash, we are required to separately account for the liability. and equity components of the notes:" Obtain the relevant authoritative literature on classification of debt expected to be financed using the FASB's Codification Research System. You might gain access from the FASB website (umwiosb org). from your school library, or some other source. Determine the criteria for reporting debt potentially convertible into cash. What is the specific nine-digit Codification citation (X) that MGC would rely on in applying that accounting treatment? Complete this question by entering your answers in the tabs below. Prepare the journal entry that was recorded when the bonds were issued on July 1, 2023. Note: if no entry is required for a transaction/event, select "No journal entry required" in the first account feld. Enter your answers in. mintions. 1. Prepare the journal entry that was recorded when the bonds were issued on July 1,2023. 2. What amount of interest expense, if any, did MGC record the fiscal year ended June 30, 2024? 3. Normally under US. GAAP, we record the entire issue price of convertible debt as a liability. However, MGC's note states that - Because the convertible debt may be wholly or partially settled in cash, we are required to separately account for the liability and equity components of the notes: Obtain the relevant outhoritative literature on classification of debt expected to be financed using the FASB's Codification Research System. You might gain access from the FASB website (www fasb org), from your school library, or some other source. Determine the criteria for reporting debt potentially corvertible into cash. What is the specific nine-digit Codification citation (XXXXXXXX) that MGC would rely on in applying that accounting treatment? Complete this question by entering your answers in the tabs below. What amount of interest expense, if any, did MGC record the fiscal year ended June 30, 2024? Note: Enter your answer in milions rounded to 2 decimal places (6,4,3,300,000 should be entered as 3.30 ). Complete this question by entering your answers in the tabs below. Normally under U.S. GAAP, we record the entire issue price of convertible debt as a liability. However, MGC's note states that "Because the convertible debt may be wholly or partially settled in cash, we are required to separately account for the liability and equity components of the notes." Obtain the relevant authoritative literature on classification of debt expected to be financed using the FASB's Codification Research System. You might gain access from the FASB website (www.fasb.org), from your school library, or some other source. Determine the criteria for reporting debt potentially convertible into cash. What is the specific nine-digit Codification citation ( x(x,xxxxxx) that MGC would rely on in applying that accounting treatment

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