Investment account balance:
Beginning balance 980
+ '09 Inv Inc 94
- '09 Dividends - 28
1/1/10 balance 1046
+ '10 Inv Inc 90
- 10 Dividends - 36
12/31/10 balance 1100
2010 Consolidating Journal Entries
(TI) DR Sales 120 CR COGS 120
(G) DR COGS 18 CR Invty 18
(*G) DR Inv Inc 15 CR COGS 15
(I) DR Inv Inc 75 CR Invest 75
(S) DR CS 700 DR Beg RE 365 CR Invest 852 CR NCI 213
(A) DR Covenants 261.25 CR Invest 209 NCI 52.25
(D) DR Invest 36 CR Div 36
(E) DR Amort Exp 13.75 CR Covenant 13.75
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