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Scenario — FAR SIM #1

Lease Accounting — ASC 842

Meridian Manufacturing Co. ("Meridian"), a calendar-year public company, enters into a lease agreement with Industrial Properties LLC on January 1, 20X1 for specialized production equipment. Meridian has adopted ASC 842 and uses the effective-interest method for lease liabilities and straight-line amortization for ROU assets on finance leases.

Exhibit A — Lease Terms

TermDetail
Lease commencementJanuary 1, 20X1
Lease term5 years (non-cancelable)
Annual lease payments$60,000 (paid at end of each year)
Residual value guarantee by lesseeNone
Purchase optionNone
Useful life of equipment5 years
Incremental borrowing rate (IBR)6.0% per annum
Implicit rate in leaseNot determinable by lessee
Initial direct costsNone
Lease incentives receivedNone

Exhibit B — PV Factor Table (6%)

Period (n)PV of $1 (6%)PV Annuity of $1 (6%)
10.943400.94340
20.890001.83339
30.839622.67301
40.792093.46511
50.747264.21237

Exhibit C — Balance Sheet Excerpt (Pre-Lease, Jan 1, 20X1)

AccountBalance
Total assets$4,850,000
Total liabilities$2,100,000
Stockholders' equity$2,750,000

Task 1 of 4

Lease Classification & Present Value

Determine whether this lease is a finance or operating lease under ASC 842, and calculate the present value of the lease payments at commencement.

1a. This lease should be classified as a:

1b. Present value of lease payments (Jan 1, 20X1):

$

Task 2 of 4

Initial Recognition — Entry Amounts

Determine the amounts Meridian records for the ROU asset and lease liability at commencement.

AccountDebitCredit
Right-of-Use Asset
$
Lease Liability
$

Task 3 of 4

Year 1 Expense & Liability Balance

Calculate Year 1 (20X1) income statement amounts and the lease liability balance at Dec 31, 20X1.

Interest expense for Year 1:

$

Amortization expense for Year 1:

$

Lease liability balance, Dec 31, 20X1:

$

Task 4 of 4

Year 1 Journal Entries

Prepare (A) the commencement entry and (B) the year-end entry for the first payment + amortization.

Entry A — Lease Commencement (Jan 1, 20X1):

AccountDebitCredit
Right-of-Use Asset
$
Lease Liability
$

Entry B — Dec 31, 20X1 (Payment + Amortization):

AccountDebitCredit
Interest Expense
$
Lease Liability (principal)
Cash
$
Amortization Expense — ROU
$
Accumulated Amort. — ROU
$

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SIMs test the same content as MCQs.

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