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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Your numbers will vary.
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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Given the salaries per week, the amount of vacation weeks not taken in one year, and the percent the salaries raised along with the total salaries paid in the following year… prepare two separate journal entries.
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Given the deposits that are collected, the deposits represented by containers, the refunded amount, and the forfeited deposits… prepare a journal entry along with determining the liability.
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