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Haladam Company Had the Following Transactions Relating to Investments in Trading

Question 150

Essay

Haladam Company had the following transactions relating to investments in trading securities during the year.Prepare the required general journal entries for these transactions.
May 4 Haladam purchased 600 shares of Cob Company stock at $120 \$ 120 per share plus a $750 \$ 750 brokerage fee.

July 1 Haladam received a \$2.50 per share cash dividend on the Cob Company stock.
Sept. 15 Sold 300 shares of the Cob Company stock for $125 \$ 125 per share, less a $450 \$ 450 brokerage fee.

Dec. 31 The market value of the Cob Company stock (the only investment that Haladam owns) is \$124 per share. The balance of the Market Adjustment - Trading a zero balance prior to adjustment.

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