Brandlin Company of Anaheim, California, sells parts to a foreign customer on December 1, 2017, with...

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Brandlin Company of Anaheim, California, sells parts to aforeign customer on December 1, 2017, with payment of 33,000korunas to be received on March 1, 2018. Brandlin enters into aforward contract on December 1, 2017, to sell 33,000 korunas onMarch 1, 2018. Relevant exchange rates for the koruna on variousdates are as follows: Date Spot Rate Forward Rate (to March 1,2018) December 1, 2017 $ 5.10 $ 5.175 December 31, 2017 5.20 5.300March 1, 2018 5.35 N/A Brandlin's incremental borrowing rate is 18percent. The present value factor for two months at an annualinterest rate of 18 percent (1.5 percent per month) is 0.9707.Brandlin must close its books and prepare financial statements atDecember 31. a-1. Assuming that Brandlin designates the forwardcontract as a cash flow hedge of a foreign currency receivable andrecognizes any premium or discount using the straight-line method,prepare journal entries for these transactions in U.S. dollars.a-2. What is the impact on 2017 net income? a-3. What is the impacton 2018 net income? a-4. What is the impact on net income over thetwo accounting periods? b-1. Assuming that Brandlin designates theforward contract as a fair value hedge of a foreign currencyreceivable, prepare journal entries for these transactions in U.S.dollars. b-2. What is the impact on 2017 net income? b-3. What isthe impact on 2018 net income? b-4. What is the impact on netincome over the two accounting periods?

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Part A1 No Date General Journal Debit Credit 1 12117 Accounts receivable K 168300 Sales 33000510 168300 Record the purchase of materials 2 No journal entry required No journal entry required Record the forward contract 3 123117 Accounts receivable K 3300 Foreign exchange gain 33000510500 3300 Record the entry for changes in the exchange rate 4 Accumulated other comprehensive income 4004 Forward contract 330005175530009707 4004 Record the change in the fair value of the forward contract 5 Loss on forward contract 3300 Accumulated other comprehensive income 3300 Record the gain or loss on the forward contract 6 Accumulated other comprehensive income 825 Premium revenue 330005175510013 825 Record the    See Answer
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