jake age 48 wants to roll over 50 000 from his qualified plan from his ex employer t 613521

Substance over form – retention of title

On Dec 31, 01, wholesaler W delivers merchandise under retention of title to retailer R. On that date, the significant risks and rewards of ownership are transferred. W retains neither effective control nor continuing managerial involvement to the degree usually associated with ownership. The carrying amount of the merchandise in W”s statement of financial position is CU 4. They are sold for CU 5.

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Prepare all necessary entries in the financial statements as at Dec 31, 01 of (a) W and (b) R.

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