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Investments FV-OCI On December 31, 2021, the fair value per share of Hub Cap Company was $26.35 per share. Aylmer decided to sell its shares

  1. Investments FV-OCI

On December 31, 2021, the fair value per share of Hub Cap Company was $26.35 per share. Aylmer decided to sell its shares in Hub Cap Company at that time.

NOTE: This transaction has not been recorded and is NOT reflected in the Unadjusted Trial Balance (on the Cash & Equivalents tab, the amount paid should flow thru the BMO Deposit account). In the Excel spreadsheet, see the tab FV-OCI Investments to perform any necessary calculations.

image text in transcribedimage text in transcribed Purchase Date Description 5/15/2021 18,000 shares of Hub Cap Company

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