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Problems
1. After we consider the delay of depositing cash, next we turn our attention into how deposits are recorded and then taken to the bank for deposit. What steps do we need to take to insure that all deposits are recorded and that the actual deposit is taken to the bank?
2. The cash area is one of the most highly audited (and watched) item on the balance sheet for the reasons stated in your discussion question this week. Consider some of the more important cash receipt processing items. For example: are receipts deposited daily, intact, and without delay? Why is delay so important to monitor?
3. Besides the early pay discount entries, I would also like us to consider the end of month accruals that go with accounts receivable. What else do we do at the end of the month to make sure we are listing our A/R at the net realizable value?
4. How do we know how much bad debt we should estimate and post at the end of each monthly period? What goes into our calculations on the allowance for bad debt?
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
Prepare the bank reconciliation for company.
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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