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2 Chocolate De-ites Imports and exports chocolate delicacies. Some transactions are denominated in U.S. dollars and others in foreign currencies. A summary of accounts receivable and accounts payable on December 31, 20X6, before adjustments for the effects of changes in exchange rates during 20X6, follows: 5 points Accounts receivable: In U.S. dollars In 475,880 Egyptian pounds (EE) Accounts payable: In U.S. dollars In 21,000,000 yen () $164.ee $ 73,600 $ 86, een $175, 300 The spot rates on December 31, 20X6, were , , E1 = $0.176 1 = $0.0031 The average exchange rates during the collection and payment period in 20X7 are EE1 1 = $0.18 = $0.0078 Required: a. Prepare the adjusting entries on December 31, 20X6. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) Answer is complete and correct. No Date Credit Debit 10,000 1 General Journal Accounts receivable (EE) Foreign currency transaction gain Dec 31 10,000 2 Dec 31 5,200 Accounts payable) Foreign currency transaction gain 5,200 2 b. Prepare the collection of the accounts receivable in 20X7. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) 5 points Date Answer is complete and correct. General Journal Accounts receivable (EE) Foreign currency transaction gain Debit No 1 Credit Dec 31 1,900 olo 1,900 2 Dec 31 184,000 85,500 lolo Cash (U.S. dollars) Foreign currency units (EE) Accounts receivable (EE) Accounts receivable (S) OOOO 85,500 184,000 c. Prepare the payment of the accounts payable in 20x7. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) No Date Answer is not complete. General Journal Accounts payable Foreign currency transaction gain Credit Debit 8,300 1 Dec 31 6,300 2 Dec 31 86,000 163,800 x Accounts payable (5) Accounts payable Foreign currency units) Cash x 163,800 x 86,000 d. What was the foreign currency gain or loss on the accounts recevable transaction denominated in E for the year ended December 31. 20X6? For the year ended December 31, 20x7? Overall for this transaction? Answer is not complete. Transaction gain or loss on EE: December 31, 20X6 December 31, 20X7 Overall 0 e. What was the foreign currency gain or loss on the accounts payable transaction denominated in ? For the year ended December 31, 20X6? For the year ended December 31, 20x7? Overall for this transaction? Answer is not complete. Transaction gain or loss on : December 31, 20X6 December 31, 20X7 Overall IS 0 e. What was the foreign currency gain or loss on the accounts payable transaction denominated in ? For the year ended December 31, 20X6? For the year ended December 31, 20X7? Overall for this transaction? Answer is not complete. Transaction gain or loss on : December 31, 20X6 December 31, 20X7 Overall S 0 f. What was the combined foreign currency gain or loss for both transactions? Answer is not complete. Overall foreign current transactions gain or loss: Gain or loss on E transaction Gain or loss on #transaction Overall foreign currency gain or loss $ 0