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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.
Determine the debt ratio based on the information below. Be sure to label your answer clearly and show all work.
Use this information to prepare a monthly cash budget for Roche City for Jan, Feb, and March of 2006.
Prepare a statement of cash flows for 2010 for Sondergaard Corporation. Determine Sondergaard Corporation's free cash flow.
Tiffin Company had retained earnings of $50,000 at the end of last year. For the current year, income was $20,000 and dividends $15,000. Illustrate what is the balance in retained earnings at the end of the current year?
Provide the necessary journal entries to record the transactions for Wilcox for the period January 2, 2011 through December 31, 2012.
Purpose a report that reconciles the total costs assigned to the ending work in process inventory and the units transferred out with the costs in beginning inventory and costs added during the period.
What are distributive shares for each partner, assuming they all continue to hold their interest at the end of the year? What are Becky and Chuck’s distributive shares for the current year?
Evaluate the likely return on an investment in this stock if the market falls 5%
Adjusted current earnings: $10,000, 17,000, 5,000. Find what are the ACE adjustments for each of the three years?
There were 14,000 units in the ending work in process inventory of the Assembly Department. How many units were transferred to the next processing department during the month?
Westgate uses percentage-of-completion method of accounting for long-term construction contracts evaluate amount of gross profit (loss) to be recognized in each of three years.
Explain how dividends or dividend requirements on any class of preferred stock that may be outstanding affect the computation of basic EPS.
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