Looking for help solving for "transaction Analysis" and "Fin St Impact"

GL1501 Based on Problem 15-4A LO P4 Porter Corp. had no short-term investments prior to year 2017. It had the following transactions involving short-term investments in available-for-sale securities during 2017. Apr . July Aug . Oct . Dec . Purchased 6,eo shares of Kohler Co. stock at $29 per share. 16 Purchased 4, see shares of JCI] Co. stock at $54 per share. 7 Purchased 2,eo shares of Ontario Co. stock at $21 per share. Received an $1.40 per share cash dividend on the Kohler Co. stock. 15 Sold 3, 600 shares of Kohler Co. stock at $32 per share. 28 I Received a $5 .00 per share cash dividend on the Co. shares. Received a $1.70 per share cash dividend on the remaining Kohler Co. 15 Received a $4.40 per share cash dividend on the Co. shares. 31 shares . General Requirement Journal General Transaction Trial Balance Fair Value Adj Ledger Fin St Impact Analysis General Journal tab - Prepare the required journal entries for each of the transactions of Porter Corp. for the current year. Prepare the adjustment to fair value for the available-for-sale portfolio. General Ledger and Trial Balance tabs -The cost of each of the available-for-sale securities can be found on the General Ledger and/or Trial balance tabs. Fair Value Adjustment tab - Calculate the total cost and total fair value of the available-for-sale portfolio, and then use the 3-step adjusting entry process to calculate the amount of the year-end adjustment to fair value. Transaction Analysis tab - For each transaction, indicate the total impact on assets and equity. If equity changed, indicate whether the change was a component of income or a direct component of stockholders' equity. Financial Statement Impact tab - Prove the accuracy of the totals on the Transaction Analysis tab by selecting the account titles that report the total change in income and equity. Requirement General Journal