3) What is the relationship (if any) between board-designated funds and nonmandatory
transfers?
4) On November 1, 2013, Platte Corporation, a calendar-year U.S. Corporation,
invested in a speculative contract to purchase 700,000 euros on January 31, 2014, from
a German brokerage firm. Platte agreed to buy 700,000 euros at a fixed price of $1.46
per euro. The brokerage firm agreed to send 700,000 euros to Platte on January 31,
2014. The spot rates for euros are:
November 1, 20131 euro = 1.45
December 31, 20131 euro = 1.43
January 31, 20141 euro = 1.44
Required:
Prepare the journal entries that Platte would record on November 1, December 31, and
January 31.
5) On January 1, 2013, Terminator, Inc. owed 9th National Bank $12 million on a 10%
note due December 31, 2014. Interest was last paid on December 31, 2008. Terminator
was experiencing severe financial difficulties and asked 9th National Bank to modify