Accounting : Fundamental Accounting Principle Assignmnet 15 5b

GENERAL JOURNALDate1/13/173/24/174/5/179/2/179/27/1710/30/1712/31/17Account NameCashBrokerage FeeLong-time Investment Company SLong-Time Investments Company UBrokerage FeeCashLong-Time Investments Company VBrokerage FeeCashCashBrokerage FeeGain on Sale of InvestmentLong-Term Investment Company TLong-Term Investment Company WBrokerage FeeCashLong-Term Investment Company XBrokerage FeeCashUnearned Gain (Sales of Investment)Adjustment to Fair Value - Long-Term Investment(To record the fair value adjustment.)DebitNot Balance71,055.001,195.00282,875.001,980.00133,875.001,125.00154,050.002,700.0050,500.001,050.0048,750.001,170.0049,511.00CreditNot Balance72,250.00284,855.00135,000.002,250.00151,800.0051,550.0049,920.0049,511.00Long-Term InvestmentDateDec-16Dec-1612/31/20163/24/17May 049/27/1710/30/17DescriptionCarrying ValueCarrying ValueCarrying ValuePurchasePurchasePurchasePurchaseDebit599063293250151800282,875.00133,875.005050048,750.00Date1/13/172/9/201712/31/1715601131,286,552.00Long-Term Investment - Company SDateDec-16DescriptionCarrying ValueDebit293250293,250.00210,375.00Date1/13/1712/31/17Long-Term Investment - Company UDate3/24/17DescriptionPurchaseDebit282,875.00Date12/31/17282875272,800.00Long-Term Investment - Company WDate9/27/1712/31/17DescriptionPurchaseAdjustment to Fair ValueDebit5050041895468954,689. ...


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