assignment 4, acctg 311 2015sc
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ACCTG 311, FINANCIAL ACCOUNTING
Assignment 4: Questions for Module
Distribution Date:!"# $1 %e&tem'er $(1
DUE DATE: WEDNESDAY21 OCTOBER2PM: TOTAL=1 MAR!S
)le*se t*+e note of te follo-ing:
Tere is onl. one /uestion in tis *ssignment, -i0 is *d*&ted from te $(1FC fin*l
e*m2
nsure t*t .ou use te *tt*0ed !O5%6T% 1 *nd $ to form .our *ns-er to tis
*ssignment *nd su'mit 'ot -or+seets2 Note t*t some -or+seets m*. &ro7ide more
s&*0e t*n ne0ess*r.2
"UEST#ON:
Te Ne- 8e*l*nd doll*r is te fun0tion*l 0urren0. of * Ne- 8e*l*nd e&orter2 Tee&orter -*nts to limit te effe0t of 0urren0. flu0tu*tions in te net .e*r, '. edgingfore0*sted U%9denomin*ted s*les2 It e&e0ts to sell U%;1((,((( of goods on 31 U%;2
9*te %&ot *te For-*rd *te
31
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9*teTime to run
=t9is0ount f*0tor=@E &er *nnum
31
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LA%T NAM: FI%T NAM:
%TU9NT I9:
WOR!S$EET 1 %ORMS PART O% T$E ANSWER %OR PART &a'( ENSURE T$AT T$#S WOR!S$EET #S
ATTAC$ED TO YOUR ANSWER BOO! AT T$E COMPLET#ON O% T$E E)AM(
Date
Forward
Forward Contract Assetand Liability
PV Fair
Value Change
RateValue
ofAsset
Valueof
Liability
Net (A L)
Factor
ofForward
in FairValue
31-Jan-14
31-Mar-
1431-Jan-15
31-Mar-15
30-Apr-15
WOR!S$EETS %OLLOW
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WOR!S$EET 2 ACCT* +11
LA%T NAM: FI%T NAM:
%TU9NT I9:
WOR!S$EET 2 %ORMS T$E ANSWER %OR PART &b'( ENSURE T$AT T$#S WOR!S$EET #S ATTAC$ED TO YOUR
ANSWER BOO! AT T$E COMPLET#ON O% T$E E)AM(
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