calculate journal entries general ledgers trial balance income statement and balance 611378.
Bond details:
Face value
100.00
Issue price
100.00
Maturity
15-Feb-X4
Rate of interest
10.00
Currency
JPY
Coupon dates (until
Coupon date
FX rate
Settle date
FX rate
maturity)
Previous coupon
15-Sep-X2
122.25
18-Sep-X2
121.50
Coupon date-1
15-Mar-X2
129.00
18-Mar-X2
131.33
Coupon date-2
15-Sep-X3
121.70
18-Sep-X3
121.50
Coupon date-3
15-Mar-X3
118.32
18-Mar-X3
118.87
Coupon date-4
15-Sep-X4
110.31
18-Sep-X4
106.82
Day count
Actual/365
365
Transaction details
Particulars
Trade date
FX rate
Settle date
FX rate
Quantity Clean price
Bought
06-Aug-X2
120.77
09-Aug-X2
120.16
5,000 95.00
Written off
15-Apr-X3
120.32
18-Apr-X3
119.77
5,000 85.00
Valuation dates and
Date
Market rate
FX rate
market value
Valuation date 1
30-Sep-X2
96.50
121.81
Valuation date 2
31-Mar-X3
90.00
118.09
Valuation date 3
30-Jun-X3
86.50
119.80
Valuation date 4
30-Sep-X3
80.00
111.49
Functional currency
USD
Other details
Date
JPY
FX rate
Capital introduced
01-July-X3
5,000,000
119.43
Calculate Journal entries, general ledgers, trial balance, income statement, and balance sheet.
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