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Problem 15-4A Accounting for long-term investments in securities; with and without significant influence LO P3, P4 IThe following information applies to the questions displayed below]

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Problem 15-4A Accounting for long-term investments in securities; with and without significant influence LO P3, P4 IThe following information applies to the questions displayed below] Selk Steel Co., which began operations on January 4, 2017, had the following subsequent transactions and events in its long-term investments 2017 Jan. 5 Selk purchased 75,000 shares (30% of total) of Kildare's common stock for $1,800,000. Oct. 23 Kildaire declared and paid a cash dividend of $3.00 per share Dec. 31 Kildaire's net income for 2017 is $1,210,000, and the fair value of its stock at December 31 is 30.40 per share. 2018 Oct. 15 Kildaire declared and paid a cash dividend of $2.60 per share Dec. 31 Kildaire's net income for 2018 is $1,515,000, and the fair value of its stock at December 31 is $32.40 per share. 2019 Jan. 2 Selk sold all of its investment in Kildaire for $2,325,000 cash. Problem 15-4A Part 2 Part 2 Assume that although Selk owns 30% of Kildaire's outstanding stock, circumstances indicate that it does not have a significant influence over the investee and that it is classified as an available-for-sale security investment. Required: 1. Prepare journal entries to record the preceding transactions and events for Selk. Also prepare an entry dated January 2, 2019, to remove any balance related to the fair value adjustment. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) No Date General Journal Debit Credit 1Jan 05, 2017 Long-term investments-AFS (Kildaire) Cash 2 Oct 23, 2017 Cash Dividend revenue 3 Dec 31,2017 Fair value adjustment-AFS (LT) No Date General Journal Debit Credit Oct 15, 2018 Cash Dividend revenue |Fair value adjustment-AFS (LT) Unrealized gain-Equity Dec 31,2018 2017 2019 No Date General Journal Debit Credit Jan 02, 2019 Cash Long-term investments-AFS (Kildaire) Gain on sale of Investments 2Jan 02, 2019 Unrealized gain-Equity Fair value adjustment AFS (LT) 2. Compute the cost per share of Selk's investment in Kildaire common stock as reflected in the investment account on January 1, 2019 Investment cost per share 3. Compute the net increase or decrease in Selk's equity from January 5, 2017, through January 2, 2019, resulting from its investment in Kildaire. The in Selk's equity is Prepare any necessary December 31, 2017, adjusting entry to record the fair value adjustment for the long-term investments in available-for-sale securities. Fair Value Adjustment Computation - Available-for-Sale Securities December 31, 2017 AFS Securities # of shares Fair Value Unrealized Cost Amount Total Prepare any necessary December 31, 2017, adjusting entry to record the fair value adjustment for the long-term investments in available-for-sale securities. View transaction list View journal entry worksheet No Date General Journal Debit Credit Dec 31 Fair value adjustment-AFS Unrealized loss-Equity Problem 15-5A Part 3 3. What amount of gains or losses on transactions relating to long-term investments in available-for-sale securities should Stoll report on its December 31, 2017, income statement

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