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Erroneously recorded and accounts payable.
Prepare bank reconciliation as of 31 Oct from the following
a)The Oct 31 cash balance in the general ledger is $844.
b)The Oct 31 balance on bank statement is 373
c)Checks issued but not returned with bank statement were No. 462 for $13 and No.483 for $50.
d)A deposit made late on October 31 for $450 is included in the general ledger balance but not in the bank statement balance.
e)Returned with the bank statement was a notice that a customer's check for $75 that was deposited on Oct 25 had been returned because the customer's account was overdrawn.
f)During the review of the checks that were returned with the bank statement, it was noted that the amount of check No. 471 was $65 but that the company's records supporting the general ledger balance, the check was erroneously recorded as a payment of an account payable in the amount of $56.
If Utah paid $300,000 in cash for Trimmer, what allocation should have been assigned to the subsidiary's Building account and its Equipment account in a December 31, 2011 consolidation?
Prepare absorption and contribution margin income statements for the succeeding quarter for the division and compute production costs per unit for both approaches and for both quarters
Prepare journal entries for the above transactions and prepare an adjusted trial balance using the format below, adding additional accounts as required.
Explain balance sheet presentation of the fair value adjustment for Perry’s short-term investment.
Bendetta instructs her tenants to send their rent checks to Jenine so Jenine can report the rental income. Will this shift income from Bendetta to Jenine? Why, or why not?
question a company has operational expenses of the subsequentjan - 250000feb - 350000mar - 275000apr - 250000may -
questionin the 2012 year bale company sold equipment with a book value of 90000 for proceeds of 104000. the company
How does this strategy work for them and wre they better off licensing or being aggressive - Since the VP's trust you, they asked you to understand the most they should pay for a license from SohnCo.
Journalize the transactions in the general journal and Journal entries for various transactions in sole proprietorship
Determine the expected full cost of the Surenex engagement, including an allocation of overhead. Determine the lowest amount that Connie can bill on this engagement without hurting company profit?
Construct an Excel or other spreadsheet to demonstrate how the solution to part 1 would change if the following information changes:the actual labour rates were $27.00, $22.90 and $17.00 for labour classes 3,2 and 1 respectively.
Joseph Josephs, CPA is auditing the Elder Company's current year's annual financial statements and notices that the Company has violated the 2.1 to 1.0 current ratio requirements as part of its debt agreement with the Sunshine Bank. The company's ..
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