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Safety Development Corporation had relatlvely large idle cash balances and invested them as follows in securities to be held as nonstrategic investments: 2023 Feb. 7

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Safety Development Corporation had relatlvely large idle cash balances and invested them as follows in securities to be held as nonstrategic investments: 2023 Feb. 7 Purchased 4,100 comon shares of Moyal Bank at $28,40, plus $509 In transaction fees. 19 Purchased 3,100 cemmon shares of Inperial 0i1 at $56.50, and paid $250 in transaction fees. Apr. 1 Paid $107,037 plus $500 in transaction fees for a 8.200 , four-yeac, $109,000 Minco Inc. bond that pays interest quarterly. beginning June 30. The narket rate of interest on this date was 8,60%. Sellers Corpocation plans to hold this investrent for the duration of the bond's contract life. May 26 Purchased 3,900 common shares of ACE at $15.28, plus $200 in transaction fees. June 1 Received a 50.25 per share cash dividend on the loyal Bank connon shares. 17 Sold 3, 100 foyal Bank compon shares at $28.90. 3e Received intecest on the Minco Inc, bond. Aug. 5 Roceived a 50.50 per share cash dividend on the Irperial oil comnon shares I Sept. 1 Received a 50.275 per share cash dividend on the renaining Aoyal Bank connon shares. 30 Received interest on the Minco Inc. bond. Dec. 31 Received interest on the Minco Inc, bond. On Decembet 31, 2023, the falt values of the investments held by Safety Development Corporation were: Royal Bank. $29.40 : Imperlal Oil. $54.88; and BCE, $15.40. Assume the fair value and carrying value of the Minco lnc. bond were equal. Required: 1. Prepare an amortization schedule for the Minco inc. bond showing only 2023 . (Round your intermediote and final answers to the nearest whole dollar amount. Enter all the amounts as positive values.) 2. Prepare joumal entries to record the investment activity including the oppropilate falt value adjustment on December 31. (Round your intermediote and final onswers to the nenrest whole dollor amount.) Journal entry worksheet

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