The homework assignment is partially completed I need help parts of the missing journal and other data fields.

Worksheet for assignment see next tab. Problem 15-1A Name: Section: Enter the appropriate account titles and amounts in the shaded cells below. A red asterisk (*) will appear to the right of an incorrect amount in the outlined cells. 1. 2010 Jan. 3 July Available-for-Sale Investments - Whalen Inc. Cash 138,000 138,000 6 After 2:1 stock split (3000 shares * 2=6000 shares) Dividends received 0.60 after split 6 Oct. 14 Dec. 9 31 2011 Jan. 5 July 8 Dec. 8 31 31 31 Cash Dividend Revenue 3,600 Gain on Sale of Investments Available-for-Sale Investments - Whalen Inc. Cash Valuation allowance for Available-for-Sale Investments Income Summary Dividend Revenue Unrealized Gain (Loss) on Available-for-Sale Investments Income of Tasmania Co. Investment in Tasmania Co. Stock 3,600 Cash Gain on Sale of Investments Available-for-Sale Investments - Whalen Inc. Cash Dividend Revenue 22,450 1,750 20,700 3,060 3,060 Unrealized Gain (Loss) on Available-for-Sale Investments Valuation allowance for Available-for-Sale Investments Investment in Tasmania Co. Stock Cash 0 0 620,000 620,000 Cash Dividend Revenue 3,570 Cash Dividend Revenue 4,335 3,570 4,335 Cash Investment in Tasmania Co. Stock 18,000 Investment in Tasmania Co. Stock Income of Tasmania Co. 29,600 18,000 29,600 Valuation allowance for Available-for-Sale Investments Unrealized Gain (Loss) on Available-for-Sale Investments Valuation allowance for available-for-sale investments, Dec. 31, 2010 Available-for-sale investments at cost, Dec. 31, 2011 Available-for-sale investments at fair value, Dec. 31, 2011 Valuation allowance for available-for-sale investments, Dec. 31, 2011 Adjustment 2. ROMAN PRODUCTS, INC. Balance Sheet (selected items) December 31, 2011 Current assets: Available-for-sale investments (at cost) Plus valuation allowance for available-for-sale investments Available-for-sale investments (at fair value) Noncurrent assets: Investment in Tasmania Co. stock Stockholders' equity: Retained Earnings Plus unrealized gain (loss) on available-for-sale investments - Investment in Tasmania Co. stock Plus valuation allowance for available-for-sale investments Minus valuation allowance for available-for-sale investments Plus unrealized gain (loss) on available-for-sale investments Minus unrealized gain (loss) on available-for-sale investments