$34，銀行於當日扣付，但公司未入帳。 (4) 存款利息 $3‚600，銀行於8月31日入帳，公司未入帳。 (5) 公司已開立但未兌現支票計有： #331 $10‚000 #332 $16‚710 #347 $11‚530 試作QQ公司8月底之銀行調節表(16%)及必要之調整分錄(4%)。 2. On October 1‚ 2008‚ TSMC Company establishes an imprest petty cash fund by issuing a check for $200 to Mary Mann‚ the custodian of the petty cash fund. On October 31‚ 2008‚ Mary Mann submitted the following paid petty cash receipts for replenishment of the petty cash fund when there is $55 cash in the fund: Freight-in $27 Office Supplies Expense 35 Entertainment
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Introduction The management of resources which produces and delivers products and services is operation management. The part of an organization that is responsible for this activity is the operation function. And the people responsible for managing some or all of the resources which makes up the operations function are known as operation managers. It is worth noting that in some organization the operations manager might be called by other name (Morton 1999). In this work I have selected the private
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Orthopedic Center: Invest or not to Invest in a Robotic System and Impacts to the Patient-Physician Relationship Karissa Keller Colorado Technical University Economics in Healthcare HSS 310 Professor Cynthia Bracy June 24‚ 2013 In today’s time of demand and supply of healthcare needs‚ organizations must discover or improve services that can meet the needs of patients’ whole at the same time generating revenue as well as achieving high standards for quality of care. One way organizations
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THE LAST PAGE OF THE SAMPLE EXAM. PROBLEM 1 (20 POINTS) 1. Compute the issue price of the bonds on January 1‚ 2010. (3 points) 2. Complete the amortization schedule below for the dates indicated. (3 points) DATE CASH INTEREST EXPENSE AMORTIZATION BOOK VALUE 1/1/10 12/31/10 3. Prepare all necessary journal entries‚ from issuance through the January 1‚ 2011 bond retirement. (14 points) Date Account Debit Credit
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Harnischfeger Corp 1. Describe clearly the accounting changes Harnischfeger made in 1984 as stated in Note 2 of its financial statements. On page 17‚ note 2 states that in 1984 Harnischfeger altered their depreciation from a direct method to the straight-line method for financial reporting purposes. They also included the products purchased from Kobe Steel‚ LTD and sold by them in their net sales instead of stating only the gross margin per unit. An adjustment of the residual values on certain
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recommend to invest in Delta airline‚ but do invest in Nike and AMEX centurion bank for the following reasons. Although Nike’s market performance is not very well‚ the customer value proposition is working and it has a superior competitive advantage over its rivals. The mix of services‚ amenities‚ and goods offered by the Nike help to build customer loyalty. According to the Exhibit B‚ we know that it’s ROA‚ ROE and ROS start to increase since 2009. Nike’s financial statement also shows that cash from investing
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Abstract Riordan Manufacturing has hired a new group of team superintendents to lead and begin production of the newly designed Cardiac Care Valve heart valves at the organization’s Pontiac‚ MI‚ location. The organization’s team superintendents have created a Team Strategy Plan that will identify the various strategies available to build teams‚ the challenges or barriers that may occur‚ how the best strategy is to be determined‚ and the measures that will be used to monitor whether the team is
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The Marine Corps The perspectives I have of Latin America were developed over 18 years of immersion as a local. Social awareness‚ familiarity of speech‚ understanding of issues that matter in the region vs. issues important outside of the region are second nature to me. I was born and raised in Colombia‚ and finished high school in Panama. The political environment of Colombia and Panama shaped my cultural awareness and political understanding of these two countries’ overall climate as well
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Introduction of cash budgeting Cash budget is a inputs and outputs of a business or a individual over a long period of time (e-conomic‚ 2013). A cash budgeting is relate to a organisation’s plan to plan ahead and to plan ahead of the future in a company. It usually expressed it as numbers of cash budgeting. The main objective of preparing cash budget is to ensure that the cash is sufficient for the purpose of capital or revenues expenditure. It is also to have cash in advanced in the case of shortage
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establish a planned level of expenditures and it can help to maintain a budget for a company either on an accrual or a cash basis. Structured planning can make all the difference to the growth of the business‚ it will enable businesses to concentrate resources on improving profits‚ reducing cost and increasing returns on investment. Relationship Between Budgeting Management of Business When a budget is done properly‚ it can serve as a planning and controlling system. The company’s data
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