trading cost 120,000 fair valve 124k gain 4k/ non trading cost 100k fair valve 9

Question

trading cost 120,000 fair valve 124k gain 4k/ non trading cost 100k fair valve 94k loss 6k/ i need to prepare adjust enrty/1.trading at fair valve/2.non trading security at fair valve account title debit side and credit side/ i need your help in set up Zippdah balance sheet 12/31/14 1. 2.3. 4. 5. include gain and loss/ also need to set up zippdah inc income statement for the yr ending 12/31/14 can you assit me with these transcation enrty please dumb jac /3/1 dr cr/41/ dr cr/ 7/1 dr cr/ 81/ dr cr/10/1 dr cr/ 19/1 dr cr need to prepare Stock investment 1. 2. 3. / also Debt investment 1. 2. 3

Explanation / Answer

very difficult to understand without figure. Please post the question in tabular form so that i can provide u the best possible answer....

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