Appendix D – Investments
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may be reported as current or noncurrent assets
Easy
Bloom’s: Remembering
ACCT.ACBSP.APC.21 – Corporate Investments Accounting
ACCT.AICPA.FN.03 – Measurement
BUSPROG: Analytic
77. Yankton Company began the year without an investment portfolio. During the year, it purchased investments
classified as trading securities at a cost of $13,000. At the end of the year, the market value of the securities was $11,000.
Yankton Company’s financial statements for the current year should show
an unrealized loss of $2,000 on the income statement and net trading securities of $13,000 on the balance sheet
no unrealized loss on the income statement and net trading securities of $13,000 on the balance sheet
no unrealized loss on the income statement; net trading securities of $11,000 and an unrealized loss of $2,000
as a stockholders’ equity adjustment on the balance sheet
an unrealized loss of $2,000 on the income statement and temporary investments of $11,000 on the balance
sheet
Unrealized loss recorded on the income statement = Fair value of the
investment – Original cost of the investment = $11,000 – $13,000 = ($2,000)
Bloom’s: Applying
Moderate
ACCT.ACBSP.APC.09 – Financial Statements
ACCT.ACBSP.APC.21 – Corporate Investments Accounting
ACCT.AICPA.FN.03 – Measurement
BUSPROG – Analytic
78. The account Unrealized Gain (Loss) on Available-for-Sale Investments should be included on the
income statement as other revenue (expense)
balance sheet as an adjustment to the asset account
balance sheet as an adjustment to stockholders’ equity
statement of stockholder‘s equity