ACC202DQ1 - 100,000(5,000 Totals 1,005,000 1,010,000 5,000...

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E. 12-9 1. Investments that are current assets. Security A 910,000 Security B 100,000 Security C 780,000 Security E 490,000 Total 2,280,000 2. Investments that are non-current assets. Security D 915,000 Security F 615,000 1,530,000 3. Unrealized gain (or loss) of income before taxes. Trading Securities: Cost Fair value Unrealized gain (loss) SecurityA 900,000 910,000 10,000 SecurityB 105,000
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Unformatted text preview: 100,000 (5,000 ) Totals 1,005,000 1,010,000 5,000 4. Unrealized gain (or loss) of accumulated other comprehensive income in shareholders’ equity. Securities Available-for-Sale: Cost Fair value Unrealized gain (loss) Security C 700,000 780,000 80,000 SecurityD 900,000 915,000 15,000 Totals 1,600,000 1,695,000 95,000...
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This note was uploaded on 10/16/2011 for the course ACCOUNTING 202 taught by Professor ?? during the Spring '10 term at Thomas Edison State.

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