3TI

Question

On May 15, 2018, Mayer Co. invests \(8,000 in John, Inc. stock. John pays Mayer a \)200 dividend on November 15, 2018. Mayer sells the John stock on December 10, 2018, for $7,500. Assume the Mayer Co. does not have significant influence over John, Inc. Journalize the 2018 transactions related to Mayer’s investment in John stock.

Step-by-Step Solution

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Answer

Both sides of the journal total $16,200.

1Definition of Equity Investment

The investment done by purchasing the company’s equity shares is known as an equity investment. Equity investment might provide controlling interest or non-controlling interest.

2Journal Entries for Recording the Investment in John Stock

Date

Accounts and Explanation

Debit $

Credit $

15 May 2018

Equity investment

$8,000

 

 

      Cash

 

$8,000

 

 

 

 

15 Nov 2018

Cash

$200

 

 

      Dividend revenue

 

$200

 

 

 

 

10 Dec 2018

Cash

$7,500

 

 

Loss on disposal

$500

 

 

      Equity investment

 

$8,000

Total

$16,200

$16,200