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You are working for The Wellington Company on temporary assignment while one of

ID: 2393649 • Letter: Y

Question

You are working for The Wellington Company on temporary assignment while one of the accountants is on family leave. You have been asked to review the company’s investment

The balance sheet caption used to report long-term investments in stocks not intended as a source of cash in the normal operations of the business.

journal entries and provide necessary information to the accountant preparing the financial statements.

PAGE 8

JOURNAL

1

Jan. 17

Investment-Red Rock Co. Stock

37,400.00

2

Cash

37,400.00

3

Feb. 5

Investment-Sunset Village Bonds

34,000.00

4

Interest Receivable

290.00

5

Cash

34,290.00

6

23

Investment-Mays and Co. Stock

25,500.00

7

Cash

25,500.00

8

Mar. 31

Cash

340.00

9

Interest Receivable

290.00

10

Interest Revenue

50.00

11

Apr. 6

Investment in Minions Corp. Stock

170,000.00

12

Cash

170,000.00

13

30

Cash

750.00

14

Dividend Revenue

750.00

15

Jul. 1

Cash

18,162.00

16

Loss on Sale of Investments

2,448.00

17

Interest Revenue

210.00

18

Investment-Sunset Village Bonds

20,400.00

19

Aug. 14

Cash

41,300.00

20

Gain on Sale of Investments

1,800.00

21

Investment-Harding Construction Stock

39,500.00

22

27

Cash

3,400.00

23

Investment in Minions Corp. Stock

3,400.00

24

Sep. 22

Cash

29,000.00

25

Gain on Sale of Investments

3,500.00

26

Investment-Mays and Co. Stock

25,500.00

27

30

Cash

130.00

28

Interest Revenue

130.00

29

Nov. 1

Investment in Minions Corp. Stock

15,300.00

30

Income of Minions Corp.

15,300.00

31

Dec. 31

Unrealized Loss on Available-For-Sale Investments

3,275.00

32

Valuation Allowance for Available-For-Sale Investments

3,275.00

33

31

Valuation Allowance for Trading Investments

2,150.00

34

Unrealized Gain on Trading Investments

2,150.00

The accountant preparing the financial statements has asked you to provide the fair value as of the end of the year for the investments. Present the information as it would be shown on the financial statements. Last year, The Wellington Company reported costs of $68,000 in trading investments and $82,000 in available-for-sale investments. Refer to the journal entries shown on The Wellington Company panel. Assume that all investments sold during this year were trading investments and that purchases during the year were new investments.

1. Select the correct label for each line and fill in the amount. In classifying the investments, choose a categorization which seems most likely, given the pattern of transactions in the journal entries. Enter all amounts as positive numbers. If an amount box does not require an entry, leave it blank.

Points:

4 / 6

DATE DESCRIPTION POST. REF. DEBIT CREDIT

1

Jan. 17

Investment-Red Rock Co. Stock

37,400.00

2

Cash

37,400.00

3

Feb. 5

Investment-Sunset Village Bonds

34,000.00

4

Interest Receivable

290.00

5

Cash

34,290.00

6

23

Investment-Mays and Co. Stock

25,500.00

7

Cash

25,500.00

8

Mar. 31

Cash

340.00

9

Interest Receivable

290.00

10

Interest Revenue

50.00

11

Apr. 6

Investment in Minions Corp. Stock

170,000.00

12

Cash

170,000.00

13

30

Cash

750.00

14

Dividend Revenue

750.00

15

Jul. 1

Cash

18,162.00

16

Loss on Sale of Investments

2,448.00

17

Interest Revenue

210.00

18

Investment-Sunset Village Bonds

20,400.00

19

Aug. 14

Cash

41,300.00

20

Gain on Sale of Investments

1,800.00

21

Investment-Harding Construction Stock

39,500.00

22

27

Cash

3,400.00

23

Investment in Minions Corp. Stock

3,400.00

24

Sep. 22

Cash

29,000.00

25

Gain on Sale of Investments

3,500.00

26

Investment-Mays and Co. Stock

25,500.00

27

30

Cash

130.00

28

Interest Revenue

130.00

29

Nov. 1

Investment in Minions Corp. Stock

15,300.00

30

Income of Minions Corp.

15,300.00

31

Dec. 31

Unrealized Loss on Available-For-Sale Investments

3,275.00

32

Valuation Allowance for Available-For-Sale Investments

3,275.00

33

31

Valuation Allowance for Trading Investments

2,150.00

34

Unrealized Gain on Trading Investments

2,150.00

Explanation / Answer

Working:

Working:

Trading Investments at cost 81600 Plus: Valuatio allowance 2150 Trading investments at fair value 83750
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