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ding debt end fall' am 3. Prepare the adjusting entry lo TeLUIU securities. Collowing is a series of transactions and events involving it ts involving

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ding debt end fall' am 3. Prepare the adjusting entry lo TeLUIU securities. Collowing is a series of transactions and events involving it ts involving its long- Paris Inc. began operations in Year 1. Followin debt investments in available-for-sale securities. Problem 15-28 Recording, aqusting, and reporting hilable for sale det secubies Year 1 Mar. 10 Apr. 7 Purchased Apple bonds for $30,600. Purchased Ford notes for $56,250. Purchased Polaroid bonds for $28,200. Fair values for debt in the portfolio are Apple, $33,000; Ford, $54,600; and Polaroid foc Year 2 26 Sold all of the Ford notes for $51,250. June 2 Purchased Duracell bonds for $34,650. June 14 Purchased Sears notes for $25,200. Nov. 27 Sold all of the Polaroid bonds for $30,600. Dec. 31 Fair values for debt in the portfolio are Apple, $31,000; Duracell, $32,400; and Sears, $27,600. Year 3 Jan. 28 Purchased Coca-Cola bonds for $40,000. Aug. 22 Sold all of the Apple bonds for $25,800. Sep. 3 Purchased Motorola notes for $84,000. Oct. 9 Sold all of the Sears notes for $28,800. Oct. 31 Sold all of the Duracell bonds for $27,000. Dec. 31 Fair values for debt in the portfolio are Coca-Cola, $48.000, and Motorola, $82,000. al entries to record these transactions and events and any year-end fair Val dany year-end fair value adjustments Check 20 For Value Ad Ba 1231 1.51.950 De Required 1. Prepare journal entries to record these trans to the portfolio of long-term available-for-sale debt securities. 2. Prepare a table that summarizes the (a) total for the portfolio of long-term available-for-sale debt securities 3. Prepare a table that summarizes (a) the for the portfolio of long-term available-for-sale debt securities ment, and (c) total fair value 1231 You 2.5550D hat summarizes the (a) total cost. (b) total fair value adjustment, and samazed Geint 12.31 he unrealized gains or losses 3.55.000 -sale debt securities at each year-end. fizes (a) the realized gains and losses and (b) the unrealized ga -for-sale debt securities at each year-end. Problem 15-3B nnneists of the following

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