please help me

here are the list of accounts

Canarie Holdings Led., a publicly traded company, has two portfolios of investments: held for trading investments using the fair value through profit or loss model and investments in associates using the equity method. Information regarding these two portfolios is shown below: Held for Trading Investment Account Investments in Associates Balance, beginning of year $100,000 $299,000 Purchases of investments during the year 30,300 40,400 Proceeds from sale of investments during the year 55,200 33,000 Realized gain (loss) on sale of investments 11,500 (9,900) Dividends received 3,100 7,900 Share of associates' net income 41,800 Fair value of portfolio, end of year 94,300 352,000 Calculate the ending balance for each investment category at the end of the year. ( Enter negative amounts using either a negative sign preceding the number e.g. -2,945 or parentheses e.g. (2,945).) Held for Trading Investments Account Investments in Associates Balance, beginning of year 100000 $ 299000 Purchases of Investments during the Year 303000 404000 Carrying Amount of Investments Sold during the Year v 427000 429000 Dividends Received 79000 Share of Associates' Income 418000 Fair Value Adjustment Derived 77000 Balance, end of year 943000 330400 S SHOW LIST OF ACCOUNTS LINK TO TEXT LINK TO TEXT LINK TO TEXTRecord the journal entries for each event described in the table above. (Credit account titles are automatically indented when the amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts.) Held for Trading Investments Account Titles and Explanation Debit Credit Trading Investments Cash (To record purchase of investments.) Cash Realized Gain on Held for Trading Investments (To record sale investments.) (To record dividends.) (To record unrealized gain / (loss) on investments.)Investment in Associates Account Titles and Explanation Debit Credit Investment in Associates 40400 Cash 40400 (To record purchase of investments.) Cash Realized Loss on Investment in Associates Investment in Associates (To record sale investments.) (To record dividends.) (To record share of profit.) SHOW LIST OF ACCOUNTS LINK TO TEXT LINK TO TEXT LINK TO TEXTPresent the amounts that would be reported on the income statement and statement of financial position at year end. (Enter loss using either a negative sign preceding the number e.g. -2,945 or parentheses e.g. (2,945).) Held for Trading Investment Investments in Associates Statement of Financial Position: Held for Trading Investment Investments in Associates Income Statement: gainAccumulated Other Comprehensive Income Accumulated Other Comprehensive Loss Bonds Payable Cash Dividends Receivable Dividend Revenue Held for Trading Investments Income from Associates Interest Expense Interest Payable Interest Receivable Interest Revenue Investment in Associates Long-Term Investments Loss on Bond Redemption No Entry Realized Gain on Held for Trading Investments Realized Gain on Long-Term Investments Realized Loss on Held for Trading Investments Realized Loss on Investment in Associates Realized Gain on Trading Investments Realized Loss on Trading Investments Trading Investments Unrealized Gain on Held for Trading Investments Unrealized Gain on Long-Term Investments Unrealized Loss on Held for Trading Investments Unrealized Loss on Long-Term Investments Unrealized Gain on Trading Investments Unrealized Loss on Trading Investments