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GLCO2 - Based on Problem C-3A LO P3 Kendall Co.'s long-term available-for-sale portfolio at the start of this year consists of the following. Available-for-Sale Securition

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GLCO2 - Based on Problem C-3A LO P3 Kendall Co.'s long-term available-for-sale portfolio at the start of this year consists of the following. Available-for-Sale Securition Company A bonda Company B notes Company C bondo Cost Fair Value $734, 400 $702,000 483,000 472,500 877,800 820,050 Kendall enters into the following transactions involving its available-for-sale debt securities this year. Jan. 29 Sold one-half of the notes of Company for $227,850. July 6 Parehased bonds of Company x for $126,562. Nov. 13 Purchased notes of Company 2 for $257,400. Dec. 9 sold all of the bonds of Company A for $719, 712. The fair values at December 31 are: B. $246,300; C.$843,000; X. $119,000; and Z. $266,000 Requirement General Journal General Ledger Trial Balance Fair Value Adj Transaction Analysis Using the drop-downs, select the stocks included in the available-for-sale portfolio as of December 31, 2019. Calculate the total cost and total fair value of the available for sale portfolio as of December 31, and calculate the amount of the required year-end adjusting entry, If any Adjusted Available for Sale investments held at December 31: Cost Fair Value Unrealized Gain (Loss)

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