Dakota, Inc. owns a company that operates in France. Account balances in francs for
the subsidiary are shown below:4) 2014
January 1December 31
Cash and Receivables24,00026,000
Supplies1,000500
Property, Plant, and Equipment52,50049,000
Accounts Payable(11,500)(5,500)
Long-term Notes Payable(19,000)(11,000)
Common Stock(30,000)(30,000)
Retained Earnings(17,000)(17,000)
Dividends-Declared & Paid on Dec 31—-3,000
Revenues—-(30,000)
Operating Expenses —- 15,000
Totals -0- -0
Exchange rates for 2014 were as follows:
January 1$0.22
Average for the year0.19
December 310.18
Revenues were earned and operating expenses, except for depreciation and supplies
used, were incurred evenly throughout the year. No purchases of supplies or plant assets
were made during the year.
Required:
APrepare a schedule to compute the translation adjustment for the year, assuming the
subsidiary’s functional currency is the franc.
BPrepare a schedule to compute the translation gain or loss, assuming the subsidiary’s
functional currency is the U.S. dollar.