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E 12-5 Trading securities L012-2 This is a variation of 12-1 Rousing on trading securities Tanner UNF Corporation acquired as a long-term investment 240 million

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E 12-5 Trading securities L012-2 This is a variation of 12-1 Rousing on trading securities Tanner UNF Corporation acquired as a long-term investment 240 million of bonds, dated July 1, July 1, 2016. The market interest rate Cield) w for bonds of similar risk and maturity. T U NE pd a million for the bonds. The company will receive interes semiannually on June 30 and December sl. Comply management is holding the bonds in its trading portfolio As a result of changing market conditions, the fair value of the bends December 31 2018, was $210 million Required 1. Prepare the journal entry to record Tanner UNS investment in the bodson July 1. 2018 2. Prepare the journal entries by T U NF to record interest on December 31, 2018 at the effective market) nale 3. Prepare any additional journal entry necessary for Tanner UNF to report its investment in the December 31, 2018, balance sheet 4. Suppose Moody's bond rating agency downgraded the risk rating of the bonds motivating TannerUNF well the lovestment on January 2, 2019, for $190 million. Prepare the journal entry to record the sale E 12-6 Trading securities * L012-1 [This is a variation of E 12-2 focusing on trading securities] Mills Corporation acquired as a long-term investment $240 million of bonds, dated July 1, on July 1, 2018. Company management is holding the bonds in its trading portfolio. The market interest rate Cield) was for bonds of sadar risk and maturity. Mills paid $20 million for the bonds. The company will receive interest man y on June 10 and December . As a result of changing market conditions, the fair value of the bonds at December 31, 2015, was $270 0 Required: 1. Prepare the journal entry to record Mills investment in the bonds on July 1, 2018 2. Prepare the journal entries by Mills to record interest on December 31, 2018, at the effective (arket) rate 3. At what amount will Mills reports investment in the December 31, 2018, balance sheet? Why? 4. Suppose Moody's bonding pency wpgraded the risk rating of the bonds, and Mills decided to sell the investment on January 2, 2019. for $20 million. Prepare the journal entry to record the sale

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