chp 17 final - Chapter 17 Homework Part 1-complete Brief...

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1) a) Held to maturity securities 74,086 cash 74,086 b) cash 7,200 held to maturity sec 949 interest revenue 8,149 2) available for sale securities 74,086 cash 74,086 cash 7,200 available for sale securities 949 interest revenue 8,149 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 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;
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loss on impairment 10,000 available for sale securities 10,000
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Chapter 17 Homework Part 2-complete exercises 17-1, 17-2, 17-3, 17-4, 17-5, 17-12, 17-16, 17-17, 17-18 17-1 a) 1 b) 2 c) 1 d) 2 e) 3 f) 2 17-2 a) 1-Jan Held to maturity sec 300,000
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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 final - Chapter 17 Homework Part 1-complete Brief...

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