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I. Journalize tn 2. If the on If the bond portfolio is cl on financial statement disclosure? 2A Stock investment transactions, trading securities following transactions

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I. Journalize tn 2. If the on If the bond portfolio is cl on financial statement disclosure? 2A Stock investment transactions, trading securities following transactions relate to trading securities PR 13 on Scofield 2016. The Co., which has a fiscal year Financial Co. is a regional insurance company that began ending on December 31: 2016 Mar. 14. Purchased 5,000 shares of w of Wilkomm Inc as a trading security at s ission of $500 of $500. Apr 24. Purchased 1.800 shares of McMarsh Inc. as a trading security at $50 June 1. Sold 2,600 shares of Wilkomm Inc. for $38 per share less a $100 hr Dec. 31. The portfolio of trading securities was adjusted to fair values of $38 plus a brokerage commission brokerage commission of $198. commission 30. Received an annual dividend of $0.35 per share on Wilkomm Inc. per share for Wilkomm Inc. and McMarsh Inc., respectively 2017 Apr. 4. Purchased 3,500 shares of Daley Inc. as a trading security at s ding security at $30 a $175 brokerage commission. per share plu June 28. Received an annual dividend of s0.40 per share on Wilkomnm Sept. 9. Sold 700 shares of Daley Inc. for $32 per share less a $50 brokera commission Dec. 31. The portfolio of trading securities had a cost of $270,578 and a fair value of $350,000, requiring a debit balance in Valuation Allowance for Trading Investments of $79,422 ($350,000 - $270,578) . Thus, the credit balance from December 31, 2016, is to be adjusted to the new balance Chapter 13 Investments and Fair Value Accounting Instructions 1. Journalize the entries to record these transactions. 2. Prepare the investment-related current asset balance Fiial Coa on December 31, 2017 sheet presentation for 3. H ments presented in the YOU PR 13 secur i and available-for-sal ne far stumes. The compan ; relate to securities eratio Forte 2016 Jan. 2 31: ailable-for-sale se ar.a Sankal Inc. stoc decree i 1 on the Sankal r share, less a l nvestment an rair vaue ot $25 per share. Use the valuation allowance for a investments account in making the adjustment. . Purchased an influential interest in Imboden Inc. for $720 96,000 shares directly from the estate of the founder of Im Iuhoden Inc stock outstanding

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