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Western Flyers received its bank statement for the month of July with an ending balance of $11,065.00. Western Flyers determined that check #598 for $125.00 and check #601 for $375.00 were both outstanding. Also, a $7,500.00 deposit for July 30th was in transit as of the end of the month. Big Bucks Bank also collected a $5,000.00 notes receivable on July 1st that was issued January 1st at 12% annual interest. No interest revenue has been accrued on this note and Big Bucks Bank charged a $15.00 fee for the collection service.The company's morning reports resulted in a bank service charge of $20.00 and a customer check for $75.00 was returned with the statement marked "NSF". The ending balance of the Western Flyers cash account is $12,875.00.
Complete a bank/account reconciliation and write any necessary journal entries for the reconciliation.
On January 1, 2010, the Hyde Corporation purchased bonds with a face value of $300,000 for $308,373.53.
internal control procedures are required to safeguard company assets and to ensure ethical operation of the business. 1
the following information relates to the manufacturingoperations of oshaunessy mfg co. during the month of march.
Mr. Green seeks your advice as to the tax consequences attached to each offer. Assume that he will no other sale of business assets or capital assets during the year. What is your advice?
NaviNow Company agrees $20 million in cash to the four former owners of TrafficEye for all of its assets and liabilities. These four owners of TrafficEye developed and patented a technology for real-time monitoring of traffic patterns on the natio..
Batch totals and hash totals are common input controls. Considering the fact that hash totals can be used with batch processing, differentiate between these two types of controls.
The performance of personal and business investments is measured as a percentage, return on investment. What type of variable is return on investment?
total assets of 46800 net fixed assets of 37400 current liabilities of 6100 and long term liabiities of 24600. what is
what is the risk structure of interest rates? and what are the three major components that are included? what is the
Give some examples of up-front financing costs associated with residential mortgages. What rule can one apply to determine if a settlement (closing) cost should be included in the calculation of the effective borrowing costs?
the balance in the prepaid insurance account before adjustment at the end of the year is 11500. journalize the
A commercial storage building in service.
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