Bond details:Face value100.00Issue price100.00Maturity15-Feb-X4Rate of interest1

Bond details:Face value100.00Issue price100.00Maturity15-Feb-X4Rate of interest10.00CurrencyJPYCoupon dates (untilCoupon dateFX rateSettle dateFX ratematurity)Previous coupon15-Sep-X2122.2518-Sep-X2121.50Coupon date-115-Mar-X2129.0018-Mar-X2131.33Coupon date-215-Sep-X3121.7018-Sep-X3121.50Coupon date-315-Mar-X3118.3218-Mar-X3118.87Coupon date-415-Sep-X4110.3118-Sep-X4106.82Day countActual/365365Transaction detailsParticularsTrade dateFX rateSettle dateFX rateQuantity Clean priceBought06-Aug-X2120.7709-Aug-X2120.165000 95.00Written off15-Apr-X3120.3218-Apr-X3119.775000 85.00Valuation dates andDateMarket rateFX ratemarket valueValuation date 130-Sep-X296.50121.81Valuation date 231-Mar-X390.00118.09Valuation date 330-Jun-X386.50119.80Valuation date 430-Sep-X380.00111.49Functional currencyUSDOther detailsDateJPYFX rateCapital introduced01-July-X35000000119.43Calculate Journal entries general ledgers trial balance income statement and balance sheet.