Format Painter Clipboard Merge & Center $. % Font Cond Forma Alignment Number B C D E F G H Trinh's Totally Tremendous Tortekir. provided you with the following information regarding trading securities held in the company portfolio: Investment Company name) Melissa's Manicotti Mfg. Dieula's Ditalini, Ltd Cristian's Cannelloni Co. Rocio's Rigatoni $ Shares 1000 1300 750 1120 Cost 65,000 5 20,800 30,000 28,000 143,800 $ 30-Nov-20 Fair Value 66,000 22 250 24.750 33,200 146.200 During December 2020 the following transactions occurred 2-Dec 7-Dec 10-Dec 18-Dec 24-Dec 700 1000 700 300 500 shrs of Melissa's Manicotti Mfg. were sold for shrs of Dieula's Ditalini were sold for shrs. of Jeisenia Gemelli were acquired for shrs of Jeisenia Gemelli were sold for shes of Melissa's Manicotti Mfg were acquired for 41.300 21.000 35.000 13,500 26.000 $ On December 31, 2020 the following securities remained in the Trinh's Totally Tremendous Tortellini trading portfolio 31-Dec-20 Investment (Company name Share Fair Value Melissa's Manicotti Mfg. 800 $ 44.800 Dieula's Ditalini, Ltd 300 6,600 Cristian's Cannelloni Co. 750 28.500 Rocio's Rigatoni 1120 28.000 ProPisto Prob. Prob,5 B C D E F G H 1 Instructions: Prepare. the adjusting journal entry required on November 30, 2020 Assume $4,200 credit balance in the securities fair value adjustment account prior to adjustment b the journal entries to record the 2016 purchases and sales. C the adjusting journal entry required on December 31, 2020