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Jan. 15 Declared a $0.40 cash dividend per share to stockholders of record on January 31, payable February 15. Feb. 15 Paid the dividend declared in January. Apr. 15 Declared a 10% stock dividend to stockholders of record on April 30, distributable May 15. On April 15, the market price of the stock was $16 per share. May 15 Issued the shares for the stock dividend. Dec. 1 Declared a $0.50 per share cash dividend to stockholders of record on December 15, payable January 10, 2023. Dec. 31 Determined that net income for the year was $371,000.

User SleuthEye
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Question Completion:

On January 1, 2017, Ayayai Corp. had these stockholders’ equity accounts.

Common Stock ($10 par value, 65,000 shares issued and outstanding) $650,000

Paid-in Capital in Excess of Par Value $480,000

Retained Earnings $600,000

Journalize the transactions. (Include entries to close net income and dividends to Retained Earnings.)

Answer:

Ayayai Corp.

Journal Entries

Jan. 15 Debit Cash Dividends $26,000

Credit Dividends Payable $26,000

To record the declaration of $0.40 cash dividend per share to stockholders of record on January 31, payable February 15.

Feb. 15 Debit Dividend Payable $26,000

Credit Cash $26,000

To record the payment of the cash dividend declared on Jan. 15.

Apr. 15 Debit Stock Dividends $65,000

Credit Dividends Distributable $65,000

To record the declaration of a 10% stock dividend.

May 15 Debit Dividends Distributable $65,000

Credit Common stock $65,000

To record the distribution of the stock dividends.

Dec. 1 Debit Cash Dividends $35,750

Credit Dividends Payable $35,750

To record the declaration of a $0.50 per share cash dividend to stockholders of record on December 15, payable January 10, 2023. 71,500 shares.

Dec. 31 Debit Net income $371,000

Credit Retained Earnings $371,000

To transfer the net income determined to retained earnings.

Dec. 31 Debit Retained Earnings $61,750

Credit Cash Dividends $61,750

To close the cash dividends account to retained earnings.

Dec. 31 Debit Retained Earnings $65,000

Credit Stock Dividends $65,000

To close the stock dividends account to retained earnings.

Step-by-step explanation:

a) Data and Analysis:

Jan. 15 Cash Dividends $26,000 Dividends Payable $26,000

$0.40 cash dividend per share to stockholders of record on January 31, payable February 15.

Feb. 15 Dividend Payable $26,000 Cash $26,000

Apr. 15 Stock Dividends $65,000 Dividends Distributable $65,000 10% .

May 15 Dividends Distributable $65,000 Common stock $65,000

Dec. 1 Cash Dividends $35,750 Dividends Payable $35,750

$0.50 per share cash dividend to stockholders of record on December 15, payable January 10, 2023. 71,500 shares

Dec. 31 Net income $371,000 Retained Earnings $371,000

Dec. 31 Retained Earnings $61,750 Cash Dividends $61,750

Dec. 31 Retained Earnings $65,000 Stock Dividends $65,000

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