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P21741 Accounting for other antemerariamente Appendix Page 12 Stewart Enterprises has the following investments all purchased prior to 2018: Bee Company 5% bonds, purchased at

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P21741 Accounting for other antemerariamente Appendix Page 12 Stewart Enterprises has the following investments all purchased prior to 2018: Bee Company 5% bonds, purchased at face value, with an amortized cost of $4.000.000 and classified as held to maturity Al December 31, 2018 The Beeinvestment had a far value of $3.500.000, and Stewart calculated that $240.000 of the fair value decine is a credit loss and $260.000 is a noncredit loss. At December 31, 2019, the Beeinvestment had a fair value of $3.700,000, and Stewart calculated that $140.000 of the Forence between fair value and amortized cost was a credit loss and $150.000 anoncret losspage 708Over Corporation 4 bonds purchased face with an amortid cost of $2.500 000 classified as a trading security. Because of unrealized losses to 2018 The Oliver bonds have a fair value adjustment account with a credit balance of $200.000 such that the coming value of the Over investment is 2.300.000 prior to making any adjusting entries in 2018. At December 31, 2018 The Over investment had a fair value of $2.200.000, and Stewart calculated that $120.000 of the difference between amortized cost and fair value is a credit loss and $180,000 is a noncredit loss At December 31, 2019, the Oliver investment had a fair value of $2,700 000. Jonesine 0% bonds, purchased at face value, with an amortized cost of $3.500.000, and classified as an available for sale investment Because of unrealed losses prior to 2018 the Jones bonds have a fair value adjustment account with a credit balance of $400.000, such that the carrying value of the Jones investment is $3,100,000 prior to making any adjusting entries in 2018. At December 31, 2018, the Jones investment had a fair value of $2.700.000, and Stewart calculated that $225,000 of the difference between amortized cost and fair value is a credit loss and $575,000 is a noncredit loss Al December 31, 2019. the Jones investment had a fair value of $2.900,000, and Stewart calculated that $125,000 of the difference between amortized cost and fair value is a credit loss and $475,000 is a noncredit loss. Stewart does not intend to sell any of these investments and does not believe it is more likely than not that it will have to sell any of the band investments before fair value recovers Required: Prepare the appropriate adjusting journal entries to account for changes during 2018 and 2010, assuming that each investments viewed as qualifying as an other-than-temporary IOTT) impairment as of December 31, 2018 and thenis accounted for normally during 2019 with no additional OTT Impairment in 2019) P21741 Accounting for other antemerariamente Appendix Page 12 Stewart Enterprises has the following investments all purchased prior to 2018: Bee Company 5% bonds, purchased at face value, with an amortized cost of $4.000.000 and classified as held to maturity Al December 31, 2018 The Beeinvestment had a far value of $3.500.000, and Stewart calculated that $240.000 of the fair value decine is a credit loss and $260.000 is a noncredit loss. At December 31, 2019, the Beeinvestment had a fair value of $3.700,000, and Stewart calculated that $140.000 of the Forence between fair value and amortized cost was a credit loss and $150.000 anoncret losspage 708Over Corporation 4 bonds purchased face with an amortid cost of $2.500 000 classified as a trading security. Because of unrealized losses to 2018 The Oliver bonds have a fair value adjustment account with a credit balance of $200.000 such that the coming value of the Over investment is 2.300.000 prior to making any adjusting entries in 2018. At December 31, 2018 The Over investment had a fair value of $2.200.000, and Stewart calculated that $120.000 of the difference between amortized cost and fair value is a credit loss and $180,000 is a noncredit loss At December 31, 2019, the Oliver investment had a fair value of $2,700 000. Jonesine 0% bonds, purchased at face value, with an amortized cost of $3.500.000, and classified as an available for sale investment Because of unrealed losses prior to 2018 the Jones bonds have a fair value adjustment account with a credit balance of $400.000, such that the carrying value of the Jones investment is $3,100,000 prior to making any adjusting entries in 2018. At December 31, 2018, the Jones investment had a fair value of $2.700.000, and Stewart calculated that $225,000 of the difference between amortized cost and fair value is a credit loss and $575,000 is a noncredit loss Al December 31, 2019. the Jones investment had a fair value of $2.900,000, and Stewart calculated that $125,000 of the difference between amortized cost and fair value is a credit loss and $475,000 is a noncredit loss. Stewart does not intend to sell any of these investments and does not believe it is more likely than not that it will have to sell any of the band investments before fair value recovers Required: Prepare the appropriate adjusting journal entries to account for changes during 2018 and 2010, assuming that each investments viewed as qualifying as an other-than-temporary IOTT) impairment as of December 31, 2018 and thenis accounted for normally during 2019 with no additional OTT Impairment in 2019)

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