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The Isle of Palms Company (IOP), a US-based entity, has a wholly owned subsidiary in Israel that has been determined as having the Israeli Shekel

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The Isle of Palms Company (IOP), a US-based entity, has a wholly owned subsidiary in Israel that has been determined as having the Israeli Shekel (ILS) as its functional currency. On October 1, 2016, the Israeli subsidiary borrowed 500,000 Swiss francs (CHF) from a bank in Geneva for two years at an interest rate of 5 percent per year. The note payable and accrued interest are payable at the date of maturity. On December 31, 2017, the Israeli subsidiary has the following foreign currency balances on its books Interest expense Interest payable Note payable CHF 25,000 CRY 31,250 CHF 500,000 Relevant exchange rates between the Israeli Shekel (ILS) and Swiss franc (CHF), and between the US dollar (USD) and Israeli shekel (ILS) follow: October 1, 2016 January 1, 2017 Average for 2017 December 31, 2017 per CHF USD per ILS 0.30 0.29 a. Determine the Israeli Shekel amounts at which the Swiss franc balances should be reported on the Israel subsidiary's December 31, 2017, trial balance. b. Determine the US dollar amounts at which the Swiss franc balances should be included in IOP's 2017 consolidated financial statements. Exchange Rate ILS a December 31, 2017 Interest expense CHF 25,000 Relevant exchange rates between the Israeli shekel (ILS) and Swiss franc (CHF), and between the U.S. dollar (ILS) follow: ILS per CHP 3.86 3.91 October 1, 2016 January 1, 2017 Average for 2017 December 31, 2017 USD per ILS 0.30 0.29 0.27 0.25 a. Determine the Israeli shekel amounts at which the Swiss franc balances should be reported on the Israel sub 2017, trial balance. b. Determine the U.S. dollar amounts at which the Swiss franc balances should be included in IOP's 2017 consol statements. Exchange Rate a. December 31, 2017 Interest expense Interest payable Note payable b. December 31, 2017 Interest expense Interest payable Note payable CHF 25,000 x 31,250 x 500,000 x ILS 98,750 x 125,625 x 2,010,000 x Exchange Rate USD

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