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On January 1, 2016. Alpha acquired 80 percent of Delta. Of Delta's total business fair value, $192,000 was allocated to copyrights with a 20-year remaining

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On January 1, 2016. Alpha acquired 80 percent of Delta. Of Delta's total business fair value, $192,000 was allocated to copyrights with a 20-year remaining life. Subsequently, on January 1, 2017, Delta obtained 70 percent of Omega's outstanding voting shares. In this second acquisition, $142,200 of Omega's total business fair value was assigned to copyrights that had a remaining life of 12 years. Delta's book value was $515,000 on January 1, 2016 and Omega reported a book value of $147,500 on January 1, 2017 Delta has made numerous inventory transfers to Alpha since the business combination was formed. Intra-entity gross profits of $23,600 were present in Alpha's inventory as of January 1, 2018. During the year, $243,000 in additional intra-entity sales were made with $26,730 in Intra-entity gross profits in Inventory remaining at the end of the period, Both Alpha and Delta utilized the partial equity method to account for their investment balances. Following are the individual financipi statements for the companies for 2018 with consolidated totals. Alpha Delta Omega Consolidated Company Company Company Totalo Sales $ (944,800) $(728, 640) $ (205,300) $(1,715,740) Cost of goods sold 537.000 331,000 131 000 759,130 Operating expenses 329,000 221,000 79,500 650,950 Income of subsidiary (183,200) (52,360) 0 Separate company net Income $(262,000) (229,000) (74,00) Consolidated net income (305,660) Net income attributable to noncontrolling interest (Delta Company) 41.595 Net Income attributable to noncontrolling interest (Omega Company) 18,805 Net income attributable to Alpha Company (245,180) Retained earnings, 1/1/18 (777,500) (425,000) $ (107,500) (736.624) Net Income (above) (262,000) (229,000) (74,800) (245,180) Dividends declared 50,000 40.000 50,000 50,000 Retained earnings, 12/31/18 (989,500) $ (614,000) $ (132,300) $ (931,804) Cash and receivables 395,200 74,350 35.300 $ 504,850 299,000 337.500 151,000 760,770 $ $ $ $ S $ $ $ $ $ Inventory 329,000 (183,200) $ (262,000) 221,000 (52,360) $ (229,000) 79,500 0 $ (74, 800) 650,950 0 $ (305, 660) 41,595 65 $ Operating expenses Income of subsidiary Separate company net income Consolidated net income Net income attributable to noncontrolling interest (Delta Company) Net income attributable to noncontrolling interest (Omega Company) Net income attributable to Alpha Company Retained earnings, 1/1/18 Net income (above) Dividends declared Retained earnings, 12/31/18 Cash and receivables Inventory Investment in Delta Company Investment in Omega Company Property, plant, and equipment Copyrights Total assets Liabilities Common stock Retained earnings, 12/31/18 Noncontrolling Interest in Delta Company. 12/31/18 Noncontrolling interest in Omega Company. 12/31/18 Total liabilities and equities $ (777,500) (262,000) 50,000 $ (989,500) $ 395,200 299,000 740,800 0 497,000 (425,000) (229,000) 40,000 $ (614,000) $ 74,350 337,500 0 262,150 552,500 0 $ 1,226,500 S (492,500) (120,000) (614,000) 0 0 $(1,226,500) $ (107,500) (74,800) 50,000 $ (132,300) $ 35,300 151,000 0 0 360,000 0 $ 546,300 $ (314,000) (100,000) (132,300) 0 0 $ (546,3003 18,885 (245,180) $ (736,624) (245,180) 50,000 $ (931,804) $ 504,850 760,770 0 0 1,409,500 291,700 $ 2,956,820 $(1,549,000) (200,000) (931, 804) (170,776) 105, 240) 5.42.956,820 $ 1,932,000 (742,500) (200,000) (989,500) 0 0 $11,932,000) Develop the worksheet entries necessary to derive these reported balances: (if no entry is required for a transaction/event, select "No journal entry required" in the first account field.) TULIUM x Debit Prepare Entry *G to recognize the intra-entity gross profit in inventory in 2017. Prepare Entry *C1 to recognize amortization expense from Dela's acquisition for 2017. Prepare Entry *C2 to To recognize accrual adjustments for excess amortization and Inventory deferral. Prepare Entry S1 to eliminate the stockholders' equity accounts of Omega against the parent's investment account and to recognize the outside ownership. Prepare Entry S2 to eliminate the stockholders' equity accounts of Delta against the corresponding balance in AL- Note : = journal entry has been entered Investment in Delta Noncontrolling interest in Delta CI 5 Prepare Entry 52 to eliminate the stockholders' equity accounts of Delta against the corresponding balance in the investment account and to recognize the outside ownership 6 Prepare Entry A to recognize the January 1, 2018 unamortized copyrights. Prepare Entry 11 to eliminate the intra-entity income accrual found on Alpha's records. 5 Prepare Entry 12 to eliminate the intra-entity income accrual found on Delta's records. Prepare Entry D1 to eliminate the intra entity dividends Note : journal entry has been entered Investment in Delta Noncontrolling interest in Delta 6 6 Copyrights X Debit Prepare Entry D1 to eliminate the intra entity dividends for Delta. 10 Prepare Entry D2 to eliminate the intra entity dividends for Omega. 5 Prepare Entry E to recognize the current year amortization on copyrights. 12 Prepare Entry TI to eliminate the intra-entity inventory transfer. 13 Prepare Entry G to defer the ending intra-entity gross profit on the intra-entity transfers. Note: journal entry has been entered Investment in Delta Noncontrolling interest in Delta Return to No Transaction Accounts Debit Credit 1 1 Retained earnings (Delta) Cost of goods sold 2 2 Retained earnings (Delta) Investment in Omega 3 3 Retained earnings (Alpha) Investment in Delta 4 4 Common stock (Omega) Retained earnings (Omega) Investment in Omega Noncontrolling interest in Omega OOOO 5 5 Common stock (Delta) Retained earnings (Delta) Investment in Delta Noncontrolling interest in Delta oooo 6 6 Copyrights Investment in Delta Noncontrolling interest in Delta 6 6 Copyrights Investment in Delta Investment in Omega Noncontrolling interest in Delta Noncontrolling interest in Omega OOOO 7 7 Income of subsidiary Investment in Delta 8 O Income of subsidiary Investment in Omega 9 9 Investment in Delta Dividends Declared (Delta) 10 10 Investment in Omega Dividends Declared (Omega) 11 11 Operating expenses Copyrights Investment in Delta o 8 B Income of subsidiary Investment in Omega 9 9 Investment in Delta Dividends Declared (Delta) 10 10 Investment in Omega Dividends Declared (Omega) 11 11 Operating expenses Copyrights 12 12 Sales Cost of goods sold 00 13 13 Cost of goods sold Inventory

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