i need help with this problem. it is a forward comtract on a cash flow hedge of a recognized foreign currency. i need to fill

in the excel numbers and jounalize the entries for this. i have the numbers portion comolwted but im unsure if they are correct.

FX exercise due 10-13 4300-02 (1) - Protected View - Excel AutoSave or View Data Help Review Formulas Insert File O Search Home Page Layout Enable Editing PROTECTED VIEW Be careful files from the Internet can contain viruses. Unless you need to edit, it's safer to stay in Protected View. 14 fr G H F A B C D Forward Contract Cash Flow Hedge of a Recognized Foreign Currency Asset Discount Rate 0.9803 Notional Amount 1,000,000 Pounds ACCOUNTS RECEIVABLE (Pounds) Spot Rate FORWARD CONTRACT Forward Rate Fair Value Change in Fair Value Fair Value Change in Fair Value Date 11/1/41 1.29 1.28 XXXXX 12/31/41 1.31 1.30 3/1/Y1 1.35 DR CR Journal Entries Account P&L Effect FX exercise due 10-13 4300-02 (1) - Protected View - Excel AutoSave or View Data Help Review Formulas Insert File O Search Home Page Layout Enable Editing PROTECTED VIEW Be careful files from the Internet can contain viruses. Unless you need to edit, it's safer to stay in Protected View. 14 fr G H F A B C D Forward Contract Cash Flow Hedge of a Recognized Foreign Currency Asset Discount Rate 0.9803 Notional Amount 1,000,000 Pounds ACCOUNTS RECEIVABLE (Pounds) Spot Rate FORWARD CONTRACT Forward Rate Fair Value Change in Fair Value Fair Value Change in Fair Value Date 11/1/41 1.29 1.28 XXXXX 12/31/41 1.31 1.30 3/1/Y1 1.35 DR CR Journal Entries Account P&L Effect