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The following selected transactions relate to investment activities of Ornamental Insulation Corporation during 2021. The company buys debt securities, not intending to profit from short-term

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The following selected transactions relate to investment activities of Ornamental Insulation Corporation during 2021. The company buys debt securities, not intending to profit from short-term differences in price and not necessarily to hold debt securities to maturity but to have them available for sale in years when circumstances warrant. Ornamental's fiscal year ends on December 31. No investments were held by Ornamental on December 31, 2020. Mar. 31 Acquired 5% Distribution Transformers Corporation bonds costing $600, eee at face value. Sep. 1 Acquired $1,200,000 of American Instruments' 7% bonds at face value. Sep. 38 Received semiannual interest payment on the Distribution Transformers bonds. Oct. 2 Sold the Distribution Transformers bonds for $645,000. Nov. 1 Purchased $1,600,000 of M&D Corporation 3% bonds at face value. Dec. 31 Recorded any necessary adjusting entry(s) relating to the investments. The market prices of the investments are: American Instruments bonds MSD Corporation bonds $1,130, cee $1,680,000 (Hint: Interest must be accrued.) Required: 1. Prepare the appropriate journal entry for each transaction or event during 2021, as well as any adjusting entries necessary at year end. For any sales, prepare entries to update the fair value adjustment, record any reclassification adjustment, and record the sale. 2. Indicate any amounts that Ornamental Insulation would report in its 2021 income statement, 2021 statement of comprehensive income, and 12/31/2021 balance sheet as a result of these investments. Include totals for net income, comprehensive income, and retained earnings as a result of these investments. 3 Answer is not complete. Complete this question by entering your answers in the tabs below. Required 1 Required 2 Prepare the appropriate journal entry for each transaction or event during 2021, as well as any adjusting entries necessary at year end. For any sales, prepare entries to update the fair value adjustment, record any reclassification adjustment, and record the sale. (If no entry is required for a transaction/event, select "No journal entry required in the first account field.) Check my work mode : This shows what is correct or incorrect for the work you have completed so far. It does n Required 1 Required 2 Prepare the appropriate journal entry for each transaction or event during 2021, as well as any adjusting entries necessary at year end. For any sales, prepare entries to update the fair-value adjustment, record any reclassification adjustment, and record the sale. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) General Journal Credit No 1 Debit 600,000 March 31, 2021 Investment in bonds Cash 600,000 2 September 01, 20 Investment in bonds 1,200,000 Cash 1,200,000 3 15,000 September 30, 20 Cash Interest revenue 15,000 45,000 October 02, 2021 Fair value adjustment Gain on investments (unrealized, OCI) 45,000 645,000 October 02, 2021 Reclassification adjustment (OCI) Fair value adjustment 645,000 45,000 October 02, 2021 Investment in bonds Gain on investments (unrealized, OCI) 45,000 7 1,600,000 November 01, 202 Cash Investment in bonds 1,600,000 8 December 31, 20 Interest receivable 28,000 Interest revenue 28,000 9 December 31, 20. Interest receivable Interest revenue 8,000 8,000 10 10,000 December 31, 20 Investment in bonds Fair value adjustment 10,000 Required 1 Required 2 > Required 1 Required 2 Indicate any amounts that Ornamental Insulation would report in its 2021 Income statement, 2021 statement of comprehensive income, and 12/31/2021 balance sheet as a result of these investments. Include totals for net income, comprehensive income, and retained earnings as a result of these investments. (Amounts to be deducted should be indicated with a minus sign.) Show less Income statement: Interest revenue Gain on investments 51,000 90,000 141.000 141,000 Net income Statement of comprehensive income: Net income Other comprehensive income: Reclassification adjustment $ 10,000 10,000 Comprehensive income Balance sheet: Assets Current Assets Interest receivable Reclassification adjustment 36,000 45,000 % Noncurrent Assets 10000 Shareholders' Equity Gain on investments

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