Kimmel_Accounting_4e_ExcelWorkingPapers_AppE

Company a 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17

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Unformatted text preview: r 1 Apr 1 July 1 Aug 1 Sept 1 Oct 1 1 STOCK INVESTMENTS DEBT INVESTMENTS 552 Credit 10 552 E Problem 2 ah Company 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1 2 3 4 5 6 7 8 9 552 10 552 Name Section Date Appendix E Problem 2 Concluded Sarah Company (b) Security 1 2 3 4 5 6 7 Dec 31 8 9 10 Cost Adjusting Entry (c ) SARAH COMPANY Partial Balance Sheet December 31, 2012 1 2 3 4 5 (d) 1 2 3 4 5 553 Fair Value 553 Problem 2 Concluded Sarah Company 1 2 3 4 5 6 7 8 9 10 1 2 3 4 5 1 2 3 4 5 553 553 Name Section Date Appendix E Problem 3 Maxell Associates (a) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1 2 3 4 5 6 7 Date 2012 July 1 Account Titles Debit Aug 1 Sept 1 Oct 1 Nov 1 Dec 15 31 STOCK INVESTMENTS 2012 Jan 1 Bal. 108,000 554 Credit 554 E Problem 3 ll Associates 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1 2 3 4 5 6 7 554 554 Name Section Date Appendix E Problem 3 Concluded Maxell Associates (b) Security 1 2 3 4 5 6 7 8 9 Dec 31 10 11 12 Cost Adjusting Entry (c) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 MAXELL ASSOCIATES Partial Balance Sheet December 31, 2012 Assets Liabilities and Stockholders' Equity 555 Fair Value 555 Problem 3 Concluded Maxell Associates 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 555 555 Name Section Date Appendix E Problem 4 Coakley Company Cost Method Date 1 (a) 2 Jan 1 3 4 5 June 30 6 7 8 Dec 31 9 10 11 12 13 14 Account Titles 2012 Debit Credit Equity Method Date 1 (b) 2 Jan 1 3 4 5 June 30 6 7 8 Dec 31 9 10 11 31 12 13 14 15 16 17 18 19 20 21 Account Titles 2012 Debit 556 Credit 556 E Problem 4 ey Company 1 2 3 4 5 6 7 8 9 10 11 12 13 14 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 556 556 Name Section Date App...
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