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American Surety and Fidelity buys and sells securities expecting to earn profits on short-term differences in price. For the first 11 months of 2018, gains

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American Surety and Fidelity buys and sells securities expecting to earn profits on short-term differences in price. For the first 11 months of 2018, gains from selling trading securities totaled $5 million, losses were $12 million, and the company had earned $5 million in investment revenue. The following selected transactions relate to American's trading account and equity securities investment account during December 2018, and the first week of 2019. The company's fiscal year ends on December 31, No trading securities were held by American on December 1, 2018. 2018 Dec. 12 Purchased FF&G Corporation bonds for $22 million. 13 Purchased 2 million Ferry Intercommunications conmon shares for $28 illion 15 Sold the FF&G Corporation bonds for $22.1 million. 22 Purchased U.S. Treasury bills for $68 million and Treasury bonds for $75 million 23 Sold half the Ferry Intercommunications common shares for $10 million. 26 Sold the U.S. Treasury bills for $72 million 27 Sold the Treasury bonds for $73 million. 28 Received cash dividends of $200,000 from the Ferry Intercon catlons conmon shares 31 Recorded any necessary ad justing entry(s) and closing entrksnelating to the investments The market price of the Ferey Intercoemunications stock was $10 per share 2019 an. 2 Sold the renaining Ferry Intercommunicat ions common shares for $10.5 mi111om S Purchased Warehouse Designs Corporation bonds for $44 "illion. Required 1. Prepare the appropriate journal entry for each transaction or event during 2018 2. Indicate any amounts that American would report in its 2018 balance sheet and income statement as a result of these investments 3. Prepare the appropriate journal entry for each transaction or event during 2019 Answer is not complete. Complete this question by entering your answers in the tabs below Required 1 | Required 2 Required 3 Required: 1. Prepare the appropriate journal entry for each transaction or event during 2018. 2. Indicate any amounts that American would report in its 2018 balance sheet and income statement as a result of these investments 3. Prepare the appropriate journal entry for each transaction or event during 2019. Answer is not complete. Complete this question by entering your answers in the tabs below. Required 1Required 2 Required 3 Prepare the appropriate journal entry for each transaction or event during 2018. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field. Enter your answers in millions rounded to 1 decimal place,(i.e.,5, 500,000 should be entered as 5.5).) General Journal Investment in FF&G Corporation bonds 220 12, 2018 Cash 220 Investment in Ferry shares 280 Cash 280 Cash 0 2210 15,2018 nvestmert in FF&G Corporation bonds 220 0 Required: 1. Prepare the appropriate journal entry for each transaction or event during 2018 2. Indicate any amounts that American would report in its 2018 balance sheet and income statement as a result of these investments 3. Prepare the appropriate journal entry for each transaction or event during 2019 Cash 2210 Investment in FF&G Corporation bonds 220 Gain on sale of investments Cash 221 15, 2018 Investment in FF&G Corporation bonds Gain on sale of investments 220 0 0.1 December 22, 2018 Investment in US treasury bilis 6800 750 C Investment in U.S. treasury bonds 430 Cash 2-2031C Decemb Cash Loss on sale of investments Investment in Feny shares Cash Gain on sale of innvestments 100 40 Required 1. Prepare the appropriate journal entry for each transaction or event during 2018. 2. Indicate any amounts that American would report in its 2018 balance sheet and income statement as a result of these inves 3. Prepare the appropriate journal entry for each transaction or event during 2019 0 oints 100 04.0 Cash 23, 2018 Gain on sale of investments Investment in Ferry shares 140 26, 2018Cash Investment in U.S treasury bills Gain on sale of investments DecemberCash 720 2018 680 Investment in US. treasury bills Loss on sale of investments 40 0 730 200 27.2018Cash Loss on sale of vestments Investment in U.S. treasury bonds 750 0 020 12 Cash 28,2018 020 Investment revenue oints Investment in U.S. treasury bills Gain on sale of investments December Cash 26,2018 720 Investment in U.S. treasury bills Loss on sale of investments 68.0 4.0 0 3 December 27, 2018 Cash 73.0 Loss on sale of investments 20 Investment in U.S. treasury bonds 750 DecemberCash 12 020 28, 2018 Investment revenue 02 1.0 Unrealized holding loss-Ni Fair value adjustment 13 31 201 100 Required 2 Complete this question by entering your answers in the tabs below. Required 1 Required 2 Required 3 Indicate any amounts that American would report in its 2018 balance sheet and income statement as a result of these investments. (Amounts to be deducted should be indicated with a minus sign. Enter your answers in millions rounded to1 decimal place, (.e., 5,500,000 should be entered as 5.5).) ($ in millions) Balance sheet (short-term investment) Trading Secunties Less Fair value adjustment Total 14.0 4.0 10.0 income statement OS 52 Gain on sale of investments Loss on sale of investments Urealized holding loss-NI 169 Required 3 3. Prepare the appropriate journal entry for each transaction or event during 2019. Complete this question by entering your answers in the tabs below. Required 1 Required 2 Required 3 Prepare the appropriate journal entry for each transaction or event during 2019. (If no entry is required for a transaction/event, select "No journal decimal place, (ie, 5,500,000 should be entered as 5.5).) entry required" in the first account field. Enter your answers in millions rounded to 1 No Date Debit Credit January 02, Cash 3 105 0 50 0 2019 Investment in equity securities Gain on sale of investments 155 January 62 Cash 105 5.0 2019 Investment in equity securities Gain on sale of investments 558 440 Investment in bonds Cash 40 0 C Required 2

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