Apr. 16 Purchased 6,800 shares of Kohler Co. stock at $29 per share. July 7 Purchased 4,500 shares of JCN Co. stock at $54 per share. 20 Purchased 2,880 shares of Ontario co. stock at $21 per share. Aug. 15 Received an $1.40 per share cash dividend on the Kohler Co. stock. 28 Sold 3,600 shares of Kohler Co. stock at $32 per share. Oct. 1 Received a $5.00 per share cash dividend on the JCN Co. shares. Dec. 15 Received a $1.70 per share cash dividend on the remaining Kohler Co. shares. 31 Received a $4.40 per share cash dividend on the JCN Co. shares. Answer is not complete. Requirement General Journal General Ledger Trial Balance Fair Value Adj Transaction Analysis Fin St Impact For each transaction, indicate the change, if any, in total assets and total equity. If equity changes, indicate whether the change was reflected as a component of net income, or directly within the stockholders' equity portion of the balance sheet. Remember that the change in total assets must agree with the change in total equity. Show less Change in Total assets As a component of net income Change in equity: As a direct component Total of change in stockholders' equity equity $ 0 $ 0 Apr. 16) Purchased 6,000 shares of Kohler Co. stock at 529 per share. S 0 0 0 0 0 0 8,400 8,400 8,400 10.800 10.800 10.800 Jul. 7) Purchased 4,500 shares of JCW Co. stock at S54 per share. Jul. 20) Purchased 2,000 shares of Ontario Co stock at S21 per share Aug. 15) Received an $1.40 per share cash dividend on the Kohler Co. stock. Aug. 28) Sold 3,600 shares of Kohler Co stock at 532 per share. Oct. 1) Received a $5.00 per share cash dividend on the JCW Co. shares. Dec. 15) Received a $1.70 per share cash dividend on the remaining Kohler Co. shares Dec. 31) Received a $4.40 per share cash dividend on the JCW Co. shares. Dec. 31) Adjusted the securities to year-end fair value. Totals 22,500 22.500 22.500 4,080 4,080 4,080 19,800 19,800 19,800 (10,350) 55.230 (10,350) 55,230 (10,350) 55,230 IS S S 0 Is