what more details do you need? That is the complete question

Rose Company had no short-term investments prior to this year. It had the following transactions this year involving short-term stock Investments with insignificant influence. Tape 16 Parchased 3,500 shares of Gem Co. stock at $24 per share. July 7 Purchased 2,000 shares of PepsiCo stock at $49 por ahore. 20 Purchased 1,000 shares of Xerox stock at $16 per share. Aug. 15 Received a $1.00 per share cash dividend on the Gem Co. stock. 28 Bold 2,000 shares of Gem Co. stock at $30 per share. Oct. 1 Received a $2.50 per share cash dividend on the PepsiCo shares. Dec. 15 Received a $1.00 per share canh dividend on the remaining Gem Co. shares. 31 Received a $1.50 per share cash dividend on the Popsico shares. Answer is not complete. General Requirement General Trial Balance Fair Value Ads Transaction Joumal Ledger Analysis Fin St Impact Prepare journal entries to record each of the transactions and events for 2019. Prepare the year-end adjustment to fair value, if any. No Date Account Title Credit Debit 84,000 1 Apr 16 Stock investments Cash 84,000 2. Jul 07 98,000 Stock investments Canh 98,000 3 Jul 20 16,000 Stock investments Cash 16,000 4 Aug 15 Cash 3.500 Prov 1 of 2 Next > Cash 84,000 2 Jul 07 Stock investments Cash 98,000 98,000 3 Jul 20 Stock Investments Cash 16,000 16,000 4 Aug 15 Cash Dividend revenue 3,500 O 3,500 5 Aug 28 Cash Stock Investments Gain on sale of stock investments 60,000 OD 48,000 6 Oct 01 Cash Dividend revenue 5,000 6,000 7 Dec 15 Cash Dividend revenue 1,500 1,500 8 Dec 31 Cash Dividend rovence 3.000 3,000 9 Dec 31 Stock investments Fair Value Adjustment - Stock Investments 5.000 5,000 - Prev 1 of 2 Next > Requirement General Journal General Ledger Trial Balance Fair Value Adj Transaction Analysis Fin St Impact The year-end fair values per share are: Gem Co., $26.50; PepsiCo, $46.50; and Xerox, $13.75. Calculate the total cost and total fair value of the available-for-sale portfolio as of December 31, and calculate the amount of the required year-end adjusting entry, if any. of Shares + Cost Cost of Investments at December 31: Gem Company stock PepsiCo stock Xerox Total cost Fair value of investments at December 31: # of Shares Fair value per share Fair Value Gem Company stock PepsiCo stock Xerox Total fair value Total unrealized gain/loss as of December 31: Step 1: Step 2: Determine what the unadjusted balance in the fair value adjustment equals: Determine what the adjusted balance in the fair value adjustment account should equal Determine the amount of the adjustment to the fair value adjustment account required to get from Step 1 to Step 2 Step 3 Trio Balance Transaction Analysis Prev 1 of 2 Next > Help Seve Vuonase 3, EU ULLO. LA 49 PM. July 7 Purchased 2,000 shares of PepsiCo stock at $49 per whare. 20 Purebanad 1,000 shares of Xerox stock at $16 per share. Aug. 15 Received a $1.00 per share cash dividend on the Gen Co. stock. 28 Bold 2,000 shares of Gem Co. stock at 830 per whare. Oct. 1 Received a $2.50 per share cash dividend on the Papaico whares. Dno. 15 Received a $1.00 per share cash dividend on the remaining Gem Co. abares. 31 Raceived a $1.50 per mare canh dividend on the Depaico haren. Requirement General Joumal General Ledger Trial Balance Fair Value Adj Transaction Analysis Hin St Impact For each transaction, indicate the change, if any, in total assets and total equity. If equity changes, indicate whether the change was reflected as a component of net income, or directly within the stockholders' equity portion of the balance sheet Remember that the change in total assets must agree with the change in total equity Show less Change in Change in equity As component of component of net income stockholders equity As A Total assets Total change In equity 0 Apr 16) Purchased 3,500 shares of Gem Co stock at $24 per share Jul. 7) Purchased 2,000 shares of PepsiCo stock at $49 per share Jul 20) Purchased 1,000 shares of Xerox stock at $16 per share, Aug. 15) Received a $1.00 per share cash dividend on the Gem Co. stock 0 0 0 0 Aug 28) Sold 2,000 shares of Gem Co stock at $30 per share Od 1) Received a $2.50 per share cash dividend on the PepsiCo shares Dec. 15) Received a $1.00 per share cash dividend on the remaining Gem Co shares Dec 31) Received a $1.50 per share cash dividend on the PepsiCo shares 0 0 0 Prev 1 of 2 Next > Apr. 10 YUKON 5, DUS DE VO. BLOCK at 4 pers. July 7 Purchased 2,000 shares of PepsiCo stock at $49 per share. 20 Purchased 1,000 whares of Xerox stock at $16 per share. Aug. 15 Received a $1.00 per share cash dividend on the Gem Co. stock. 28 Sold 2,000 shares of Gem Co. stock at $30 per share. Oct. 1 Received a $2.50 per share cash dividend on the PepsiCo shares, Dec. 15 Received a $1.00 per share canh dividend on the remaining Gem Co. shares. 31 Received a $1.50 per share cash dividend on the PepsiCo shares. Requirement General Journal General Ledger Trial Balance Fair Value Ads Transaction Analysis Hin St Impact Prove the accuracy of your responses on the Transaction Analysis tab by selecting the account titles reported on the Income statement or as a component of stockholders' equity. On the transaction analysis tab, you indicated that total income changed by: Select the income statement account balances that prove this amount: $ 0 0 olo Total net income On the transaction analysis tab, you indicated that total stockholders equity changed by: $ 0 Select the stockholders' equity account balance that proves this amount: Change in Retained Eamings due to net income