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Hello, please assist me with finding the values needed for entries 4, 9, and 15. value: 5.00 points Carlsville Company, which began operations in 2015,

Hello, please assist me with finding the values needed for entries 4, 9, and 15.

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value: 5.00 points Carlsville Company, which began operations in 2015, invests its idle cash in trading securities. The following transactions are from its short-term investments in trading securities 2015 Jan. 20 Feb. 9 Oct. 12 Dec. 31 Purchased 800 shares of Ford Motor Co. at $26 per share plus a $125 commission Purchased 2,200 shares of Lucent at $44.25 per share plus a $578 commission. Purchased 750 shares of Z-Seven at $7.50 per share plus a $200 commission Fair value of the short-term investments in trading securities is $130,000 2016 Apr. 15 July 5 July 22 Aug. 19 Dec. 31 Sold 800 shares of Ford Motor Co. at $29 per share less a $285 commission Sold 750 shares of Z-Seven at $10.25 per share less a $102.50 commission Purchased 1,600 shares of Hunt Corp. at $30 per share plus a $444 commission Purchased 1,800 shares of Donna Karan at $18.25 per share plus a $290 commission Fair value of the short-term investments in trading securities is $160,000 2017 Feb. 27 Mar. 3 June 21 June 30 Nov. 1 Dec. 31 Purchased 3,400 shares of HCA at $34 per share plus a $420 commission Sold 1,600 shares of Hunt at $25 per share less a $250 commission Sold 2,200 shares of Lucent at $42 per share less a $420 commission Purchased 1,200 shares of Black & Decker at $47.50 per share plus a $595 commission Sold 1,800 shares of Donna Karan at $18.25 per share less a $309 commission Fair value of the short-term investments in trading securities is $180,000 Required: 1. Prepare journal entries to record these short-term investment activities for the years shown. On December 31 of each year, prepare the adjusting entry to record any necessary fair value adjustment for the portfolio of trading securities.(If no entry is required select No journal entry required in the first entry field. Do not round your intermediate calculations.) Journal entry worksheet 4 6 9 7 8 5 Record the unrealized gain or loss on short term investment. Note: Enter debits before credits. Debit Date General Journal Credit Fair value adjustment-Trading (ST) Dec 31 Record entry View general journal Clear entry Journal entry worksheet 6 8 10 ..15 Record the unrealized gain or loss on short term investment. Note: Enter debits before credits. Date General Journal Debit Credit Dec 31 Unrealized loss Income Record entry Clear entry View general journal Journal entry worksheet 8 9 12 13 10 Record the unrealized gain or loss on short term investment. Note: Enter debits before credits. Credit Date General Journal Debit Fair value adjustment-Trading (ST) Dec 31 Record entry Clear entry View general journal Date Debit Credit No General Journal Jan 20 Short-term investments-Trading (Ford) 20,925 Cash 20,925 2 Feb 09 Short-term investments-Trading (Lucent) 97,928 97,928 Cash Oct 12 3 Short-term investments-Trading (Z-Seven) 5,825 Cash 5,825 4 Dec 31 Fair value adjustment-Trading (ST) Cash Apr 15 22,915 20,925 1,990 Short-term investments Trading (Ford) Gain on sale of short-term investments Cash 7,585 6 Jul 05 5,825 Short-term investments-Trading (Z-Seven) 1,760 Gain on sale of short-term investments 48,444 7 Jul 22 Short-term investments-Trading (Hunt) 48,444 Cash Short-term investments-Trading (D.Karan) 33,140 Aug 19 33,140 Cash 9 Dec 31 Unrealized loss-Income Feb 27 Short-term investments-Trading (HCA) 116,020 10 Cash 116,020 39,750 8,694 Mar 03 Cash Loss on sale of short-term investments 48,444 Short-term investments-Trading (Hunt) 91,980 5,948 12 Jun 21 Cash Loss on sale of short-term investments Short-term investments-Trading (Lucent) 97,928 Jun 30 Short-term investments-Trading (B&D) 57,595 13 57,595 Cash 32,541 599 Cash Nov 01 14 Loss on sale of short-term investments 33,140 Short-term investments-Trading (D.Karan) 15 Dec 31 Fair value adjustment-Trading (ST)

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