| Bond details: | |
| Face value Don't use plagiarized sources. Get Your Custom Essay on calculate the journal entries general ledgers trial balance income statement and als 611387 Get an essay WRITTEN FOR YOU, Plagiarism free, and by an EXPERT! Just from $10/Page | 100 |
| Issue price | 100 |
| Maturity | 10-Sep-X4 |
| Rate of interest | 6.50% |
| Currency | USD |
| Coupon dates (until maturity) | Coupon date | Settle date | ||
| Previous coupon | 10-Sep-X2 | 13-Sep-X2 | ||
| Coupon date-1 | 10-Mar-X3 | 13-Mar-X3 | ||
| Coupon date-2 | 10-Sep-X3 | 13-Sep-X3 | ||
| Coupon date-3 | 10-Mar-X4 | 13-Mar-X4 | ||
| Coupon date-4 | 10-Sep-X4 | 13-Sep-X4 | ||
| Day Count | Actual/365 | |||
| Transaction details | ||||
| Particulars | Trade date | Settle date | Quantity | Clean price |
| Bought | 12-Feb-X3 | 15-Feb-X3 | 25,000 | 143 |
| Sold | 06-Aug-X3 | 09-Aug-X3 | 21,000 | 161.5 |
| Valuation dates and | Date | Market rate | ||
| market value | ||||
| Valuation date 1 | 31-Mar-X3 | 144.5 | ||
| Valuation date 2 | 30-Jun-X3 | 155.5 | ||
| Valuation date 3 | 30-Sep-X3 | 162 | ||
| Functional currency | USD |
| Other details Date | USD |
| Capital introduced 01-Feb-X3 | 4,000,000 |
Calculate the Journal entries, general ledgers, trial balance, income statement, and also balance sheet.
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