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AJE 09: To record the sale of the 10 receivables to MAF for $10
each:
Debit Credit
Due from MAF $100
Loss on sale of notes rec. 507,608
N/R Safari Trust $62,550
N/R CMB Cinema Trust 44,887
N/R CMB Cinema Trust II 10,594
N/R RWL Cinema Trust 13,660
N/R RWL Cinema Trust II 43,101
N/R HGA Cinema Trust 84,942
N/R Elk Inv. 48,604
N/R Inter Alia 79,418
N/R Hargen, Karen & Steve 5,083
N/R HELO 114,870
AJE 23: To reduce the sale price of the receivables from $10 each
to $1 each:
Debit Credit
Loss on sale of N/R $90
Due from MAF $90
AJE 10: To record the receipt of Int'l Films' 1984 Development
partnership interest by adjusting the 10 receivables transferred
from Int'l Films and sold to MAF creating "negative" receivables:
Debit Credit
Investment in 1984 Dev. Pship $32,854
N/R Safari $4,048
N/R CMB Cinema Trust 2,905
N/R CMB Cinema Trust II 686
N/R RWL Cinema Trust 884
N/R RWL Cinema Trust II 2,789
N/R HGA Cinema Trust 5,497
N/R Elk Inv. 3,145
N/R Inter Alia 5,139
N/R Hargen 329
N/R HELO 7,433
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