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Manitoba Exporters Inc. (MEl) sells Inuit carvings to countries throughout the world. On December 1, Year 5, MEI sold 10,000 carvings to a wholesaler in

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Manitoba Exporters Inc. (MEl) sells Inuit carvings to countries throughout the world. On December 1, Year 5, MEI sold 10,000 carvings to a wholesaler in a foreign country at a selling price of 800,000 foreign currency units (FC) when the spot rate was FC1= $0.701. The invoice required the forelgn wholesaler to remit by April 1, Year 6. On December 3, Year 5, MEI entered into a forward contract with the Royal Bank to sell FC800,000 at the 120 -day forward rate of FC1 =$0.741 when the spot rate was still FCI =$0.701. Hedge accounting is not applied. The fiscal year-end of MEI is December 31 , and on this date the spot rate was FC1 $0.737 and the forward rate was FC1=$0.752. The payment from the foreign customer was recelved on April 1, Year 6, when the spot rate was FCT =$0.802. Required: (a) Prepare the journal entries to record (in cases where no entry is required, please select the option "No journal entry required" for yout answer to grade correctly. Leave no cells blank be certain to enter "O" wherever required.) (i) The sale and forward contracts on December 1 and 3 , Year 5 (ii) Any adjustments required on December 31 Per nene casn recelved and settiement of the contracts in Year 6 (iii) The cash recelved and settlement of the contracts in Year 6 contract at December 31, Year 5. Prepare the journal entries 0.5% per month, is applied when determining the fair value of the forward to the nearest whole dollor amount. In cases where no en to record (Do not round intermediate calculations. Round your answers your answer to grade correctly. Leave no cells blenk. - be cery is required, plense select the option "No journal entry required" for (i) The sale and forward contracts on December 1 and 3 . Y thin to enter " 0 " wherever requited.) (b) Now assume that a discount rate of 6% per annum, or 0.5% per month, is applied when determining the fair value of the forward contract at December 3t, Year 5. Prepare the journal entries to record (Do not round intermediate calculations. Round your answers to the nearest whole dollar amount. In cases where no entry is required, please select the option "No journal entry required" for your answer to grade correctly, Leave no cells blank + be certain to enter " 0 wherever required.) (i) The sale and forward contracts on December 1 and 3 , Year 5 (ini) The cash received and settlement of the contracts in Year 6

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