CPA Exam - FAR (Financial Accounting and Reporting)Select TransactionsEasy

A company issues 1,000 shares of $10 par value common stock for $50 per share. Concurrently, it incurs $5,000 in direct costs related to the stock issuance. How should these stock issuance costs be recorded?

  1. AAs a reduction in Retained Earnings.
  2. BAs an increase in a deferred charge asset.
  3. CAs an expense on the income statement.
  4. DAs a reduction in Additional Paid-in Capital (APIC).
Show answer & explanation

Correct answer: D. As a reduction in Additional Paid-in Capital (APIC).

Direct costs associated with issuing stock, such as legal fees and underwriting costs, are treated as a reduction of the proceeds received from the issuance, specifically by reducing Additional Paid-in Capital.

Why the other options are wrong

  • A. Retained Earnings are affected by net income and dividends, not stock issuance costs.
  • B. Issuance costs are not deferred as assets; they are direct reductions of equity.
  • C. Issuance costs are not expensed; they reduce the capital raised.

Stock Issuance Costs

Costs directly attributable to issuing new shares of stock, such as legal, accounting, and underwriting fees.

  • Reduce the net proceeds received from the stock issuance.
  • Debited to Additional Paid-in Capital (APIC).
  • Do not appear as an expense on the income statement.

Memory trick: Shareholder's Cash, Costs Cut Capital

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