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Problem - CNblue Company is preparing its bank reconciliation and had made available the following information: BDO balance per bank statement 200,000 Deposit in Transit 45,000 Outstanding checks 34,500 Amount erroneously debited by BDO bank to CNblue account 8,000 Bank service charge for December 1,000 Check drawn, recorded and delivered on December 21, 2019, the check dated January 10,2020 (included in the total outstanding checks above) 12,000 Check for Boice Company credited by bank to the account of CNblue Company 15,000
What is the amount shown as Cash on CNblue's December 31, 2019 Statement of Financial position?
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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