Calculate the value of receivables and payables according to the given exchange rates for the given balance sheet items, profit & loss, and chosen business events. Thank you!

EXERCISE 3 On 01.12.20X1 in trading company DELTA, the chosen balance sheet items were: - Payables to foreign debtor A9,450PLN(3,000USD, according to exchange rate 3.15). - Receivables from foreign customer B - 18,000 PLN (10,000 EUR, according to exchange 1.80). - Cash on bank account - 150,000 PLN. Business events that occurred in December: 1. On 10.12. customer B paid off half of receivables 5,000EUR. 2. An invoice from foreign trading partner C was received for purchased goods for amount of 6,000 EUR. Customs clearance was made on 12.12. Calculate the value of DELTA's receivables and payables with foreign trading partners on 31.12.20X1 and the value of profit and loss account or balance sheet items resulting from currency translation. Assume that DELTA doesn't have any foreign currency bank accounts, but the comnanv is a customer of WBK bank. Use the information from the table below: Assume that in the beginning of the period, the company didn't have any foreign currency items in the balance sheet. EXERCISE 3 On 01.12.20X1 in trading company DELTA, the chosen balance sheet items were: - Payables to foreign debtor A9,450PLN(3,000USD, according to exchange rate 3.15). - Receivables from foreign customer B - 18,000 PLN (10,000 EUR, according to exchange 1.80). - Cash on bank account - 150,000 PLN. Business events that occurred in December: 1. On 10.12. customer B paid off half of receivables 5,000EUR. 2. An invoice from foreign trading partner C was received for purchased goods for amount of 6,000 EUR. Customs clearance was made on 12.12. Calculate the value of DELTA's receivables and payables with foreign trading partners on 31.12.20X1 and the value of profit and loss account or balance sheet items resulting from currency translation. Assume that DELTA doesn't have any foreign currency bank accounts, but the comnanv is a customer of WBK bank. Use the information from the table below: Assume that in the beginning of the period, the company didn't have any foreign currency items in the balance sheet