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Cleveland Company is a U.S. firm with a U.S. dollar functional currency that manufactures copper-related products. It forecasts that it will sell 5,000 feet of

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Cleveland Company is a U.S. firm with a U.S. dollar functional currency that manufactures copper-related products. It forecasts that it will sell 5,000 feet of copper tubing to one of its largest customers at a price of 21,000,000. Although this sale has not been firmly committed, Cleveland expects that the sale will occur in six months on June 30, 2024. Thus, Cleveland is exposed to changes in foreign currency exchange rates. To reduce this exposure, Cleveland enters into a six-month foreign currency exchange forward contract with a third-party dealer on January 1,2024 , to deliver and receive US\$. The foreign exchange contract has the following terms: Yen + US\$ Exchange rates: Cleveland obtains the fair values of the forward exchange contract from the third-party dealer. Required: 1. Calculate the net settlement on June 30, 2024. 2. Prepare the journal entries for the period January 1 to June 30,2024 , to record the forward contract, necessary adjustments for changes in fair value, and settlement. Complete this question by entering your answers in the tabs below. Calculate the net settlement on June 30, 2024. Note: Round your intermediate and final answer to the nearest whole dollar. Prepare the journal entries for the period January 1 to June 30,2024 , to record in fair value, and settlement. Note: If no entry is required for a transaction/event, select "No journal entry re and final answers to the nearest whole dollar. 1 To record the change in the fair value of the derivative. 2 Record the forward contract. 3 Record the forward contract. 4 To record the net cash settlement of the forward contract. 5 To record 21,000,000 in cash sales at the spot rate of x114/ US $1.00. 6 Transfer the gain on the hedge activity from OCI to earnings Note : = journal entry has been entered

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