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Question - Perlas Co. maintains a checking account at Union Bank. The bank provides a bank statement along with the canceled checks on the last day of each month. The July bank statement included the following information:
Balance, July 1: 275,000
Deposits 900,000
Checks processed 700,000
Service Charge 15,000
NSF check 60,000
Monthly automatic loan payment deduction by bank 50,000
Deposits outstanding totaled P50,000 and all checks written by depositor were processed by the bank except for check of P75,000
A P10,000 July deposit from a credit customer was recorded as P10,000 debit Cash and credit Accounts receivable.
A check correctly recorded by the entity as P15,000 disbursements was incorrectly processed by the bank as P150,000 disbursement.
What is cash balance per ledger on July 31?
a. 445,000
b. 585,000
c. 675,000
d. 495,000
e. Answer not given
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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