GBI Financial Accounting (FI) Exercise Answer Sheet Name Li Zha Page 2 G/L Account Number Type of Account G/L Account Name 100000 BS Bank Account 300000 BS Payables-Trade Account 600000 P&L Sales Revenue 740300 P&L Rent Expense Page 3 Look at the Bank account (100000) – Explain the 3 “listings” to the account information using examples (e.g. currency) where possible in your explanation. The first one is general account of GBI‚ the second
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Business Report Executive Summary Sorry Haven’t done it‚ will do it in the holidays Inventory and/or Quality management Strategies The Business Needs to Focus on to Improve its quality and operations management. Quality Management Quality management is the strategy which a business uses to make sure that its product meets customer expectations. Three quality approaches are quality control‚ quality assurance and total quality management. Quality control is a process which a business pursues
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Chapter 4 Exchange Rate Determination 1. The value of the Australian dollar (A$) today is $0.73. Yesterday‚ the value of the Australian dollar was $0.69. The Australian dollar _______ by _______%. A) depreciated; 5.80 B) depreciated; 4.00 C) appreciated; 5.80 D) appreciated; 4.00 ANSWER: C SOLUTION: ($0.73 – $0.69)/$0.69 = 5.80% 2. If a currency’s spot rate market is _______‚ its exchange rate is likely to be _______ to a single large purchase or sale
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Application – Level Requirements 1. Get input from user. 2. User selects the type of currency they wish to convert. 3. User enters the amount of currency they wish to convert. 4. Currency is converted using established conversion rates. 5. Completed conversion amount is displayed for the user. IPO Chart Input | Process | Output | (Keyboard) User enters selection | Get type of foreign currency | ForeignCurrencyType (string) | (Keyboard) User enters amount | Get amount
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Jason Sparks April 27‚ 2013 IT210/ Wk 6 Conversion Currency Conversion Procedure Currency Conversion Test Procedure Display Menu Declare as Boolean Set = true While = true Display = International Currency Conversion Program Display = Make a Selection Display = International Currency Types Display = Canadian Dollars Display = Mexican Pesos Display = English Pounds Display = Japanese Yen Display = French Francs Display = Quit Display = Enter a Selection Input
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FINAL PROJECT Peter Walkoviak IT 210 SEPTEMBER 10 2011 CASANDRA RICHARDSON FINAL PROJECT Application level requirements INPUT | PROCESS | OUTPUT | Main options | Display main | Main options | Main choose currency to be converted | Get users input | Display currency rate | Input total amount of currency to be converted | Calculate foreign currency into US dollars | Display total amount of currency in US dollars | Enter another currency amount or quit program | Return user to menu
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Week 3 Team assignment Kameelah Howard FIN 370 November 4‚ 2013 Tony Moses Week 3 Team assignment Financial planning is the steps or goals used by a company to accomplish financial goals and prepare for future projects or investments. Starbucks has to have a very detailed financial plan in place especially when planning to expand internationally. When conducting business internationally there are some risk factors that do not apply when conducting domestic business. Starbucks has to first
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Solution to Supplemental Case: Whaler Publishing Co. 1. The first step is to measure the standard deviation of the percentage change in each exchange rate‚ which can most easily be done with a spreadsheet. This information can then be used along with today’s spot exchange rate to derive the confidence intervals for each exchange rate. Approximate 68 Percent 95 Percent Standard Confidence Confidence Currency Deviation Interval Interval Australian $ 9.59% $.6935 to $.8407 $
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THE BMW COMPANY PROMOTION/PRIZE AWARD DEPT BMW AVENUE STAMFORD BRIDGE LONDON‚ SW11 5W UNITED KINGDON Your E-mail ID has won Prize money and new model BMW JEEP. The Board of Directors‚ members of staff and the International Awareness Promotion Department of the BMW Automobile Company‚ wish to congratulate you on your success as one of our TEN (10) STAR
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Treasury Risk Management Final Exam Question Set A. Treasury functions‚ goals and performance metrics 1. Describe the basic functions of Treasury in a nonfinancial corporation and compare them with those in a financial services corporation/institution. 2. Describe a typical financial management organization structure that incorporates the roles of Treasury and financial control. 3. Describe how Treasury is organized in a corporation and its management reporting framework within the organization
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