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Question - The following information relates to the cash position of GeeTee, loan broker to be able to form a bank reconceliation on June 30:
1. Cash at Bank account balance on 30 June 2016: $45 451 debit.
2. Bank statement balance on 30 June 2016: $47 512 credit.
3. On 30 June receipts amounting to $1 820 have not been deposited.
4. Cheques issued but not presented total $3 468.
5. A $312 cheque was returned marked 'dishonoured' (NSF). The cheque had been received from B Simpson, a new customer.
6. A $750 deposit made by L. Rich was incorrectly credited to the bank account of GeeTee.
7. The bank statement shows that the bank has charged the business's account with fees and charges of $25.
Required - Create a bank statement with the following steps given above and give a thorough explanation of your findings?
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?
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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.
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