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Unformatted text preview: 0.3 Investment revenue receivable - Household Plastics 0.6 Investment revenue 0.9 - Correct! Revaluations: Net unrealized holding gains and losses-OCI 3 Fair value adjustment 3 - Correct! Fair value adjustment 2 Net unrealized holding gains and losses-I/S 2 - Correct! Closing entry: Net unrealized holding gains and losses-I/S(NXS) 2.0 Investment revenue 5.4 Gain on sale of investments (U.S. Treasury bonds) 0.1 Loss on sale of investments (Kansas Abstractors) 2.0 Income summary (to balance) 5.5 - Correct! 2012 January 7 Cash 43 Loss on sale of investments (to balance) 1 Investment in NXS common shares (account balance) 44 - Correct! December 31 Net unrealized holding gains and losses-I/S 2.0 Fair value adjustment 2.0 - Correct!...
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