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The cost of debt investments includes each of the following except a. commission

ID: 2377331 • Letter: T

Question

The cost of debt investments includes each of the following except

a.       commissions

b.      brokerage fees

c.       accrued interest

d.      the price paid


The consolidated worksheet shows Excess of cost over Book value of Subsidiary of $210,000. Management of the parent company determines that the market values for subsidiary company plant assets are $90,000 higher than book values. In the consolidated balance sheet, goodwill will be reported at

a.       $210,000

b.      $120,000

c.       $0

d.      $90,000

At December 31, 2013, Gammon Inc has these data on its security investments:

Security                                                                Cost                                                       Fair Value 12/31/13

Trading                                                 $140,000                                              $192,000

Non-Trading                                       $137,000                                              $125,000

If the non-trading securities are held as long-term investments, which of the following will be recorded to adjust the securities to fair value?

a.       Fair value adjustment  trading                    52,000

Unrealized gain income                                                                 52,000

Unrealized gain or loss equity                     12,000

Fair value adjustment non trading                                            12,000

b.      Unrealized gain income                                 52,000

Fair value adjustment trading                                                     52,000

Fair value adjustment non trading            12,000

Unrealized gain or loss equity                                                     12,000

c.       Un realized loss income                                                12,000

Securities                                                            40,000

Unrealized gain income                                                                 52,000

d.      Securities                                                            40,000

Unrealized gain income                                                                 40,000

Explanation / Answer

1)a. commissions

2)b. $120,000

3)a. Fair value adjustment trading 52,000

Unrealized gain income 52,000

Unrealized gain or loss equity 12,000

Fair value adjustment non trading 12,000


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