Attached is an excel spreadsheet. Please help with anything you can, thanks.

Week 8 Portfolio option 1 Journal entries for hedging 2 unrecognized Foreign Currency Firm commitment: A Foreign Currency Fair Value Hedg Information: First Transaction: (CAN$) 1). On Sept 01, 2017, Push Corp orders inventory items A from Canadian Corporation. 2). Within 60 days, the delivery of the Canadian inventory parts will take place, Nov 1, 2017 3). The contract price is Canadian (CAN$) 10,000 to be paid in 180 days, 6 months after delivery 4). On Sept 01, 2017, Push Corp hedges its foreign currency payable commitment with a forward exchange contract to Second Transaction: (YEN) 1). On Nov 01, 2017, Push Corp orders inventory items B from Japan Corporation 2). Within 30 days, the delivery of the Japan inventory parts will take place, Dec 01, 2017 3). The contract price is Japan Yen (Y) 10,000 to be paid with 90 days, 3 months after delivery 4). On Nov 01, 2017 Push Corp hedges its foreign currency payable commitment with a forward exchange contract to re 6). Relevant exchange Rates Canadian (CAN $) 1-Sep-17 10/1/2017 1-Nov-17 1-Dec-17 31-Dec-17 1/1/2018 1-Feb-18 3/1/2018 4/1/2018 5/1/2018 7). Spot Rate 1 1.05 1.15 1.15 1.2 1.25 1.15 1.05 1.05 1.05 Relevant exchange Rates Japan (Y) 1-Sep-17 10/1/2017 1-Nov-17 1-Dec-17 31-Dec-17 1/1/2018 1-Feb-18 3/1/2018 4/1/2018 Spot Rate 1 0.95 0.9 0.9 0.85 0.9 0.9 0.95 1 (US $$/ 1.00 CAN $) Forward Exchange Rate 1.1 1.15 1.2 1.2 1.35 1.3 1.25 1.1 1.15 0 (US $$/ 1.00 YEN) Forward Exchange Rate 1.05 1 0.95 0.95 0.9 0.95 0.95 1 1.05 5/1/2018 0.9 0 Currency Fair Value Hedge rward exchange contract to receive Can $ for 10,000 in 240 days (60+180). [note: foreign order from Japan for inventory to be paid in Yen (Y)] ward exchange contract to receive Japan (Y) 10,000 in 120 days (30 + 90). Journal entries for hedging an unrecognized Foreign Currency Firm commitment: A Foreign Currency Fair Value Hedge Week 8 option 1 1). Relevant exchange Rates Canadian (CAN $) (US $$/ 1.00 CAN $) 1-Sep-17 10/1/2017 1-Nov-17 1-Dec-17 31-Dec-17 1/1/2018 1-Feb-18 3/1/2018 4/1/2018 5/1/2018 A 09 01 2017 Spot Rate 1 1.05 1.15 1.15 1.2 1.25 1.15 1.05 1.05 1.05 Forward Exchange Rate 1.1 1.15 1.2 1.2 1.35 1.3 1.25 1.1 1.15 0 Foreign Currency Receivable from Exchange Broker (CAN$) Dollars Payable to Exchange Broker($) (Record signed forward exchange contract for receipt of 10,000 Can$ in 210 days) B. 11 01 2017 Foreign Currency Receivable from Exchange Broker (CAN$) Foreign Currency Transaction Gain (Record adjustment of forward contract to fair Value) C. 11 01 2017 Foreign Currency Transaction loss Firm Commitment (Record the Currency Loss and Commitment) 11 01 2017 Inventory Firm Commitment Accounts Payable (CAN$) (Record Inventory Receipt) Dec 31 2017 Foreign Currency Receivable Foreign Currency Gain (Record 12/31 Fair Market Value) Dec 31 2017 Foreign Currency Loss Accounts Payable (Record 12/31 Spot Fair Market Value) 05 01 2017 Foreign Currency loss Foreign Currency Receivable (Record Fair Market Value on May 1, 2018) Accts Payable Foreign Currency Gain (Record Spot Fair Market value) 05 01 2017 Dollars Payable to Broker Cash Foreign Currency Units Foreign Currency Rec Acct Payable Foreign Currency Units (Record all three end of transactions entries) ency Fair Value Hedge $ in 210 days) Week 8 Option 1 Japanese (YEN) 1). Relevant exchange Rates Japan (Y) (US $$/ 1.00 YEN) Spot Rate 1-Nov-17 1-Dec-17 31-Dec-17 1/1/2018 1-Feb-18 3/1/2018 4/1/2018 5/1/2018 A Nov 01 2017 Forward Exchange Rate 0.9 0.9 0.85 0.9 0.9 0.95 1 0.9 0.95 0.95 0.9 0.95 0.95 1 1.05 0 Foreign Currency Receivable from Exchange Broker Dollars Payable to Exchange Broker($) (Record signed forward exchange contract for receipt of 10,000 Japan YEN in 210 days) B. Dec 01 2017 Foreign Currency Receivable from Exchange Broker Foreign Currency Transaction Gain (Record adjustment of forward contract to fair Value) C. Dec 01 2017 Foreign Currency Transaction loss Firm Commitment (Record Foreign Currency and Commitment) Dec 01 2017 Inventory Firm Commitment Accounts Payable (YEN) ( Record inventory receipt) 31-Dec-17 Dec 31 2017 Foreign Currency loss (YEN) Foreign Currency Receivable Accounts Payable Foreign Currency Gain (Record Fair Market Value and Spot rate) 1-May-18 Foreign Currency Receivable Foreign Currency Gain Foreign Currency loss Accts Payable Record Fair Marke Value ) 1-May-18 Dollars Payable to Broker Cash Foreign Currency Units Foreign Currency Rec Acct Payable Foreign Currency Units (Record all three end of transactions on Books) xchange Rate ,000 Japan YEN in 210 days)