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Preparing the bank Reconciliation Statement.
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.
Determine the balance in the investment account after the shares had been sold What was the reported balance of Wells Investment in Wilson Co. at December 31, 2011?
Prepare the companys statement of cash flows for the year ended December 31, 20X1. Use the indirect method of determining net cash flows from operating activities.
Prepare a Lease Amortization schedule for the entire lease. Prepare the journal entry to record the exercise of the Bargain Purchase Option at the end of the lease term.
Try to evaluate filings before, during, and after ERP systems were implemented. Summarize your findings. How would you describe reasons for the company's revenue and net Income trend to the average personal investor
Describe the changing role of management accountants with reference to how it impacts on the current business environment.
When a bank reconciliation has been satisfactorily completed, the only related entries to be made in the depositor's records and example of internal control over cash
Purpose journal entries to record each of the transactions above. Evaluate the carrying amount of each asset category at the end of 2009?
The Fore Corporation is an integrated food processing company that has operations in over two dozen countries. Fore's corporate headquarters is in Chicago, and the company's executives frequently travel to visit Fore's foreign and domestic facilit..
Calculate the cost of capital for the individual components in the capital structure, and then calculate the weighted average cost of capital for Metacorp. Consider after-tax cost of capital in your calculations.
What is the trend, in each company, in total revenues over the three years and what is the trend in profit margin over the three years?
The firm is an ongoing profitable business and pays taxes at a 30% rate in the year of income. It uses a 15% discount rate on the new project. Using the NPV approach, determine whether the project should be undertaken (use the relevant tax rate in..
then lists all the product offerings from that vendor. Hopefully, the consultants have a lot of experience with business web sites and they can help us with many of these issues. Develop a set of four to five criteria for evaluating their web sit..
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