On December 31, 2020, the trading securities for Paul Company are as follows: Security Cost Fair Value AXZ $116,000 $120,000 BKY 134,000 132,000 $250,000 $252,000 Prepare the adjusting entry on December 31, 2020, to report the securities at fair value.

Intermediate Accounting: Reporting And Analysis
3rd Edition
ISBN:9781337788281
Author:James M. Wahlen, Jefferson P. Jones, Donald Pagach
Publisher:James M. Wahlen, Jefferson P. Jones, Donald Pagach
Chapter13: Investments And Long-term Receivables
Section: Chapter Questions
Problem 7RE: Refer to the information in RE13-5. Assume that on December 31, 2019, the investment in Smith...
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On December 31, 2020, the trading securities for Paul
Company are as follows:
Security Cost
Fair Value
AXZ
$116,000 $120,000
BKY
134,000 132,000
$250,000 $252,000
Prepare the adjusting entry on December 31, 2020, to report
the securities at fair value.
Transcribed Image Text:On December 31, 2020, the trading securities for Paul Company are as follows: Security Cost Fair Value AXZ $116,000 $120,000 BKY 134,000 132,000 $250,000 $252,000 Prepare the adjusting entry on December 31, 2020, to report the securities at fair value.
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