E 12.05 – Tanner-UNF Corporation
Intermediate Accounting
Spiceland, Nelson, and Thomas
10th Edition
TRADING PORTFOLIO BONDS: Prepare journal entries for bond purchase, interest and sale.
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TRADING PORTFOLIO BONDS: Prepare journal entries for bond purchase, interest and sale.
Your numbers will vary.
Given the short and long-term cost, fair value, and unrealized holdings… prepare the adjusting entry in the income statement.
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Given the bonds purchased, bond percentage, fair value, and bonds sold… prepare the journal entries.
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Given the number of bonds purchased, the value, and market value… prepare the adjusting journal entries.
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Given the trading securities, securities available for sale, and securities to be held to maturity… figure out the report on balance and the unrealized gain or loss.
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Given the price of the stock, net income, fair value, and the amount the stock sold for… prepare the journal entries for the sale.
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Given the percentage of shares, net income, fair value, and cash dividends… prepare the journal entries.
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Given the shares purchased, the cost of the shares, net income, and the fair value… prepare the journal entries.
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Gives you the percentage of shares purchased, the book value, the useful life remaining, the net income, and the cash dividends. Asks for the carrying value of the investment.
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Gives you the amount paid for shares with the total, Net assets, Fair value, Net assets, Net income, and dividends paid. Asks for its year-end balance sheet under-investment.
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