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On December 21, 2012, Zurich Company provided you with the following information regarding its trading securities. December 31, 2012 Investments (Trading) Cost Fair Value Unrealized
On December 21, 2012, Zurich Company provided you with the following information regarding its trading securities.
| December 31, 2012 | |||||||
| Investments (Trading) | Cost | Fair Value | Unrealized Gain (Loss) | ||||
| Stargate Corp. stock | $23,960 | $22,960 | $(1,000 | ) | |||
| Carolina Co. stock | 12,470 | 11,470 | (1,000 | ) | |||
| Vectorman Co. stock | 23,960 | 24,580 | 620 | ||||
| Total of portfolio | $60,390 | $59,010 | (1,380 | ) | |||
| Previous fair value adjustment balance | 0 | ||||||
| Fair value adjustment | |||||||
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Statistical Audit Automation Applying Computer Assisted Audit Techniques
Authors: Edward J. Winslow
1st Edition
1973281015, 978-1973281016
