🔒 Closed Bartleby naman ipapamigay ko para sa mga masisipag na studyante ;) pipili ako ng maganda ang dahilan kung bakit gusto mo ng Bartleby.

[ryzone18]

ok naman boss.....kung may tiwala ka sa amin

 

[Ko Munyeong]

Hi po! Di ko po need ng account kahit sagot lang po okay na po ako

Ito po link huhu:
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[kanekisthetic]

OMG MADAMING THANK U PO! GOD BLESS

 

[eysae_17]

Lods kahit pa unlock lang neto please. Kailangan lang talaga

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[Ko Munyeong]

Lods kahit pa unlock lang neto please. Kailangan lang talaga

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Question
3 and four
[IMG alt="On December 29, 20x1, ABC Co. acquires 1,000 units of an
3.
investment through a broker at P1.00 per unit, the quoted
price on this date. Ownership over the financial asset transfers
to ABC Co. on January 3, 20x2. The fair values
December 31, 20x1 and January 3, 20x2 are P1.75 and P1.50,
per
unit on
respectively.
Requirements: Provide the journal entries under the trade date
accounting and the settlement date accounting assuming the financial
asset purchased is classified as subsequently measured at:
"]You do not have permission to view the full content of this post. Log in or register now.help_outlinefullscreen
fullscreen
check_circle

Expert Answer​

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Step 1
Trade date: Date on which the entity obligates itself to buy or sell an asset.
Settlement date: It is the delivery date of assets by or to the entity.
Settlement date accounting: Any change in fair value of asset in the middle of the trade date and settlement date is recorded in the same manner as it has acquired the asset. This can be carried out through the fair value change account.
Step 2

1. Journal entries on trade date and settlement date for financial asset sold classified as a. FVPL, b. FVOCI and c. amortised cost is as follows

 

[Ko Munyeong]

Lods kahit pa unlock lang neto please. Kailangan lang talaga

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Question
3 and four
[IMG alt="On December 29, 20x1, ABC Co. acquires 1,000 units of an
3.
investment through a broker at P1.00 per unit, the quoted
price on this date. Ownership over the financial asset transfers
to ABC Co. on January 3, 20x2. The fair values
December 31, 20x1 and January 3, 20x2 are P1.75 and P1.50,
per
unit on
respectively.
Requirements: Provide the journal entries under the trade date
accounting and the settlement date accounting assuming the financial
asset purchased is classified as subsequently measured at:
"]You do not have permission to view the full content of this post. Log in or register now.help_outlinefullscreen
fullscreen
check_circle

Expert Answer​

thumb_up

thumb_down
Step 1
Trade date: Date on which the entity obligates itself to buy or sell an asset.
Settlement date: It is the delivery date of assets by or to the entity.
Settlement date accounting: Any change in fair value of asset in the middle of the trade date and settlement date is recorded in the same manner as it has acquired the asset. This can be carried out through the fair value change account.
Step 2

1. Journal entries on trade date and settlement date for financial asset sold classified as a. FVPL, b. FVOCI and c. amortised cost is as follows

 

[Ko Munyeong]

Lods kahit pa unlock lang neto please. Kailangan lang talaga

You do not have permission to view the full content of this post. Log in or register now.

Question
3 and four
[IMG alt="On December 29, 20x1, ABC Co. acquires 1,000 units of an
3.
investment through a broker at P1.00 per unit, the quoted
price on this date. Ownership over the financial asset transfers
to ABC Co. on January 3, 20x2. The fair values
December 31, 20x1 and January 3, 20x2 are P1.75 and P1.50,
per
unit on
respectively.
Requirements: Provide the journal entries under the trade date
accounting and the settlement date accounting assuming the financial
asset purchased is classified as subsequently measured at:
"]You do not have permission to view the full content of this post. Log in or register now.help_outlinefullscreen
fullscreen
check_circle

Expert Answer​

thumb_up

thumb_down
Step 1
Trade date: Date on which the entity obligates itself to buy or sell an asset.
Settlement date: It is the delivery date of assets by or to the entity.
Settlement date accounting: Any change in fair value of asset in the middle of the trade date and settlement date is recorded in the same manner as it has acquired the asset. This can be carried out through the fair value change account.
Step 2

1. Journal entries on trade date and settlement date for financial asset sold classified as a. FVPL, b. FVOCI and c. amortised cost is as follows:

Reference:.




Calculation:




Step 3

1. Journal entries on trade date and settlement date for financial asset sold classified as a. FVPL, b. FVOCI and c. amortised cost is as follows:

Reference:




Calculation:

 

[reigeiki012]

Keep sharing paps. Tulungan mo sila di kase ako marunong gumamit nyan haha kahit marame ako account hahaha

 

[Ko Munyeong]

[XX='reigeiki012, c: 814124, m: 1795390'][/XX] maraming salamat sayo paps haha. Hindi ako makakatulong kung di mo ko binigyan ng account hehe

 

[Ko Munyeong]

Pasensya nagdoble doble. Liit lang ng screen ng phone ko eh

 

[ryzone18]

ito malakas

 

[eysae_17]

Thank You po!

 

[kanekisthetic]

HELLO PO! pa unlock po ulit :<<<

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[yotopasad]

Paps baka meron pa po kayong acc?

 

[periabrasjefrey30]

di ko po need ng account kahit sagot lang po dito plssss,



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[periabrasjefrey30]

sana mapansin