Reference no: EM13748767
The following information pertains to the bank transactions of Rawlins Company:
a. Cash on the books as of April 30 was $499. Cash as shown on the bank statement for the same date was $1,330.
b. A deposit of $160, representing cash receipts as of April 30, did not appear on the bank statement.
c. Outstanding checks totaled $240.
d. Bank service charges for April amounted to $9
e. The bank collected for Rawlins Company $840 (which includes $40 interest) on a note left for collection.
f. An NSF check for $80 from a customer, Joe Beck, was returned with the statement.
Required:
1. Prepare a bank reconciliation for Rawlins Company as of April 30.
2. State the amount of cash that would appear on the balance sheet as of April 30.
|
Price for a patient service
: In this Discussion, examine the steps that go into setting a price for a patient service. Consider choosing a specific patient service and describe how you, as the health care manager, would set the price for this service.
|
|
Case assignment from business ethics:
: Case Assignment from Business Ethics: Ethical Decision Making and Cases. You will answer the questions at the end of the case in 4 full-5 full pages (double spaced), which does not include the title or reference pages. The Case Assignments must be wr..
|
|
Straight-line-production and double-declining-balance
: Preston Corporation purchased a truck for $40,000. The company expected the truck to last four years or 100,000 miles, with an estimated residual value of $4,000 at the end of that time. During the second year, the truck was driven 27,500 miles. Comp..
|
|
Describe the impact of telecommuting on energy conservation
: Describe the impact of telecommuting on energy conservation, IT operational costs, "green computing", and shifts in telecommuters' lifestyles (e.g., parents, disability, etc.)
|
|
Information pertains to the bank transactions
: The following information pertains to the bank transactions of Rawlins Company: Cash on the books as of April 30 was $499. Cash as shown on the bank statement for the same date was $1,330. A deposit of $160, representing cash receipts as of April 30,..
|
|
Change in economic conditions
: You also think that the projects will not be funded until the WACC has increased, and their cash flows will not be affected by the change in economic conditions. Under these conditions, which of the following statements is CORRECT?
|
|
Explain different germaniskingdoms that took over europe
: Explain the different germaniskingdoms that took over europe in the 400-500s and explain thier importance.
|
|
Calculate the standard deviation for daily demand
: 6. Scorekeeper, Inc., manufactures stadium scoreboards. Table 1 illustrates the demand for Scorekeepers scoreboards over the past 25 days. The mean of daily demand in 6 units. a. Is the demand distribution normal? How do you know? b. Calculate the st..
|
|
In what respect did the firm fail in terms of documentation
: For this discussion, read the Public Company Accounting Oversight Board (PCAOB) report on the 2004 Inspection of McGladrey and Pullen, LLP. Pay close attention to the firm's performance of analytical procedures. The firm used analytical procedures to..
|