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Case D Fairfield Novelties Inc. (Cash Receipts Process) Assume that customers have been billed and have sent in a payment with copy 3 of the invoices, on which they have filled in the amount remitted. The cash receipts clerk compares the check to the amount written on the invoice and, in a space reserved, enters the amount received so that it can be computer scanned. Checks and these invoices copies are batched. The invoice copies are sent to the IT department. The deposit slip is prepared, in triplicate, and the checks are deposited. Copies of the batch totals and deposit slip copy 2 are filed separately by date. Copy 3 of the deposit slip is sent to the treasurer's office. The IT department uses an optical scanner to process the invoice copies. This run occurs each evening at 10 pm. Customer's accounts are posted, and a cash receipt listing is produced and sent to cash receipts each morning, where it is check against and filed with the related batch totals. A copy of the cash receipts listing is sent to the treasurer's office. P11-1 For the case assigned by your instructor, complete the following requirements a. Prepare a table of entities and activities b. Draw a context diagram c. Draw a physical data flow diagram (DFD) d. Prepare an annotated table of entities and activities. Indicated on this table the groupings, bubble numbers and the bubble titles to be used in preparing a level 0 logical DFD e. Draw a level 0 logical DFD
Hubbard argues that the Fed can control the Fed funds rate, but the interest rate that is important for the economy is a longer-term real rate of interest. How much control does the Fed have over this longer real rate?
Coures:- Fundamental Accounting Principles: - Explain the goals and uses of special journals.
Accounting problems, Draw a detailed timeline incorporating the dividends, calculate the exact Payback Period b) the discounted Payback Period. the IRR, the NPV, the Profitability Index.
Term Structure of Interest Rates
Write a report on Internal Controls
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Create a cost-benefit analysis to evaluate the project
Theory of Interest: NPV, IRR, Nominal and Real, Amortization, Sinking Fund, TWRR, DWRR
Distinguish between liquidity and profitability.
Your Corp, Inc. has a corporate tax rate of 35%. Please calculate their after tax cost of debt expressed as a percentage. Your Corp, Inc. has several outstanding bond issues all of which require semiannual interest payments.
Simple Interest, Compound interest, discount rate, force of interest, AV, PV
CAPM and Venture Capital
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