Chp 17 part 1 - 975 securities fair value adjustment 450 unrealized gain or loss 450 7 Investment in teller stock 300,000 cash 300,000 investment

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1) a) Held to maturity securities 46,303 cash 46,303 b) cash 4,500 held to maturity sec 593 interest revenue 5,093 2) available for sale securities 46,303 cash 46,303 cash 4,500 available for sale securities 593 interest revenue 5,093 5) available for sales securities 9,900 cash 9,900 cash 975 dividend revenue 975 securities fair value adjustment 450 unrealized holding gain or loss -equity 450 6) trading securities 9,900 cash 9,900 cash 975 dividend revenue
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Unformatted text preview: 975 securities fair value adjustment 450 unrealized gain or loss 450 7) Investment in teller stock 300,000 cash 300,000 investment in teller stock 45,000 revenue from investment 45,000 cash 15,000 investment in teller stock 15,000 10) Chapter 17 Homework Part 1-complete Brief Exercises 1,2,5,6,7,10; loss on impairment 15,000 available for sale securities 15,000...
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This note was uploaded on 04/14/2011 for the course ACCT 3202 taught by Professor Kenmichael during the Spring '11 term at University of Minnesota Duluth.

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Chp 17 part 1 - 975 securities fair value adjustment 450 unrealized gain or loss 450 7 Investment in teller stock 300,000 cash 300,000 investment

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