chapter12 - P12-7 Oct. 18 Oct. 31 Nov. 01 Nov. 01 Dec. 01...

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P12-7 Oct. 18 Oct. 31 Nov. 01 Nov. 01 Dec. 01 Dec. 20 Dec. 21 Dec. 23 Dec. 29 Dec. 31
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Jan. 01
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based on million Purchase Investment in Millwork Ventures Company's prefered share Cash Dividends Kansas Abstractors's bonds principal interest rate semiannual interest rate Cash Investment revenue Purchase Holistic Entertainment Enterprises' bonds principal interest rate semiannual interest rate Investment in Holistic Entertainment Enterprises' bonds Cash Sold Cash Loss on sale of investments Investment in Kansas Abstractors's bonds Purchase Household Plastic Corporation's bonds principal interest rate semiannual interest rate Investment in Household Plastic Corporation's bonds Cash Purchase Investment in U.S Treasury Bonds Cash Purchase Investment in NXS Corporation's common share Cash Sold Cash Investment in U.S Treasury Bonds Gain on sale of investments Dividends Cash Investment revenue Fair Value Adjustment Net unrealized holding gain or losses-OCI Fair Value Adjustment, TS investment Fair Value Adjustment, AFS investment
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This note was uploaded on 04/25/2010 for the course 3 3 taught by Professor 3 during the Spring '10 term at American College of Gastroenterology.

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chapter12 - P12-7 Oct. 18 Oct. 31 Nov. 01 Nov. 01 Dec. 01...

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