The following information is available for Trinkle Company for the month of June: The unadjusted balance per the bank statement on June 30 was $56,084. Deposits in transit on June 30 were $2,655. A debit memo was included with the bank statement for a service charge of $22. A $4,418 check written in June had not been paid by the bank. The bank statement included a $800 credit memo for the collection of a note. The principal of the note was $775, and the interest collected amounted to $25. Required Determine the true cash balance as of June 30. (Hint: It is not necessary to use all of the preceding items to determine the true balance.)

Answers

Answer 1

Answer:

$54,321

Explanation:

Prepare a Bank Reconciliation statement to determine the true cash balance as of June 30.

Bank Reconciliation statement as at June 30

Balance as per Bank Statement             $56,084

Add Outstanding Lodgments                   $2,655

Less Unpresented Checks                       ($4,418)

Balance as per Cash Book                      $54,321

Conclusion

The true cash balance as of June 30 is  $54,321.


Related Questions

On December 30, 2014, Yang Corporation granted compensatory stock options for 5,000 shares of its $1 par value common stock to certain of its key employees. The options may be exercised after 2 years of employment. Market price of the common stock on that date was $30 per share and the option price was $30 per share. Using a fair value option pricing model, total compensation expense is determined to be $80,000. The options are exercisable beginning January 1, 2017, providing those key employees are still in the employ of the company at the time the options are exercised. The options expire on January 1, 2018.

Required:
Prepare the following selected journal entries for the company

a. December 30, 2014.
b. December 31, 2015.
c. January 1, 2017, assuming 90% of the options were exercised at that date.
d. January 1, 2018, for the 10% of the options that expired

Answers

Answer: See explanation

Explanation:

The selected journal entries for the company has been prepared and attached. Note that:

Cash on January 1, 2017 was calculated as: = (30 × 5000 × 90%)

= 30 × 5000 × 0.9

= $135000

Paid in capital - stock options was calculated as:

= (80000 × 90%)

= $80000 × 0.9

= $72000

Common stock was gotten as: (5000× 90% × 1)

= $5000 × 0.9 × 1

= $450

Check the attachment for further details

CDF Inc. is contemplating the acquisition of Pogo Company. The values of the two companies as separate entities are $20 million and $10 million, respectively. CDF estimates that by combining the two companies, it will reduce marketing and administrative costs by $500,000 per year in perpetuity. CDF can either pay $14 million cash for Pogo or offer Pogo a 55% holding in CDF. If the opportunity cost of capital is 10%,a. What is the gain from merger? b. What is the cost of the cash offer? c. What is the cost of the sock alternative? d. What is the NPV of the acquisition under the cash offer? e. What is the NPV under the stock offer?

Answers

Answer: See explanation

Explanation:

a. What is the gain from merger?

This will be calculated by dividing the cost savings by the opportunity cost of capital. This will be:

= $500,000 / 10%

= $500,000 / 0.1

= $5,000,000

= $5 million

b. What is the cost of the cash offer?

This will be the difference between the cash cash paid and the value of the firm acquired which will be:

= $14 million - $10 million

= $4 million

c. What is the cost of the sock alternative?

First, we calculate the value of the merged company which will be:

= $20 million + $10 million + $5 million

= $35 million

Then, cost of stock alternative will be:

= (35 million x 55%) – $10 million

= ($35 million × 0.55) - $10 million

= $19.25 million - $10 million

= $9.25 million

d. What is the NPV of the acquisition under the cash offer?

This will be:

= $5 million - $4 million

= $1 million

e. What is the NPV under the stock offer?

This will be:

= $5 million - $9.25 million

= -$4.25 million

The Utah Mining Corporation is set to open a gold mine near Provo, Utah. According to the treasurer, Monty Goldstein, "This is a golden opportunity." The mine will cost $3,400,000 to open and will have an economic life of 11 years. It will generate a cash inflow of $575,000 at the end of the first year, and the cash inflows are projected to grow at 8 percent per year for the next 10 years. After 11 years, the mine will be abandoned. Abandonment costs will be $123,000 at the end of year 11.
Required:
What is the IRR for the gold mine? (Do not include the percent sign (%). Round your answer to 2 decimal places. (e.g., 32.16))
IRR
%

Answers

Answer:

19.07%

Explanation:

Internal rate of return is the discount rate that equates the after-tax cash flows from an investment to the amount invested

IRR can be calculated with a financial calculator  

Cash flow in year 0 = $-3,400,000

Cash flow in year 1 = $575,000  

Cash flow in year 2 = $575,000 x 1.08  

Cash flow in year 3 =  $575,000 x 1.08^2

Cash flow in year 4 =  $575,000 x 1.08^3

Cash flow in year 5 =  $575,000 x 1.08^4

Cash flow in year 6 =  $575,000 x 1.08^5

Cash flow in year 7 =  $575,000 x 1.08^6

Cash flow in year 8 =  $575,000 x 1.08^7

Cash flow in year 9 =  $575,000 x 1.08^8

Cash flow in year 10 =  $575,000 x 1.08^9

Cash flow in year 11 =  ($575,000 x 1.08^10) - $123,000

IRR = 19.07%

To find the IRR using a financial calculator:

1. Input the cash flow values by pressing the CF button. After inputting the value, press enter and the arrow facing a downward direction.

2. After inputting all the cash flows, press the IRR button and then press the compute button.  

Ginocera Inc. is a designer, manufacturer, and distributor of low­cost, high­quality stain­ less steel kitchen knives. A new kitchen knife series called the Kitchen Ninja was released for production in early 2016. In January, the company spent $600,000 to develop a late­ night advertising infomercial for the new product. During 2016, the company spent $1,400,000 promoting the product through these infomercials, and $800,000 in legal costs. The knives were ready for manufacture on January 1, 2016.
Ginocera uses a job order cost system to accumulate costs associated with the kitchen knife. The unit direct materials cost for the knife is:
Hardened steel blanks (used for knife shaft and blade) $4.00
Wood (for handle) 1.50
Packaging 0.50
The production process is straightforward. First, the hardened steel blanks, which are purchased directly from a raw material supplier, are stamped into a single piece of metal that includes both the blade and the shaft. The stamping machine requires one hour per 250 knives.
After the knife shafts are stamped, they are brought to an assembly area where an employee attaches the handle to the shaft and packs the knife into a decorative box. The direct labor cost is $0.50 per unit.
The knives are sold to stores. Each store is given promotional materials, such as post­ ers and aisle displays. Promotional materials cost $60 per store. In addition, shipping costs average $0.20 per knife.
Total completed production was 1,200,000 units during the year. Other information is as follows:
Number of customers (stores) 60,000
Number of knives sold 1,120,000
Wholesale price (to store) per knife $16
Factory overhead cost is applied to jobs at the rate of $800 per stamping machine hour after the knife blanks are stamped. There were an additional 25,000 stamped knives, handles, and cases waiting to be assembled on December 31, 2016.
Instructions
1. Prepare an annual income statement for the Kitchen Ninja knife series, including sup­ porting calculations, from the information provided.
2. Determine the balances in the work in process and finished goods inventories for the Kitchen Ninja knife series on December 31, 2016.

Answers

Answer:

1. $432,000

2. Finished goods inventory $776,000

Work in process $230,000

Explanation:

1. Preparation of an annual income statement for the Kitchen Ninja knife series

First step is to determine The Total Manufacturing cost per unit

DIRECT MATERIAL

Hardened steel blank $ 4.00

Wood for handle $ 1.50

Packaging $ 0.50

Total direct material $ 6.00

(4.00+1.50+0.50)

Direct labor $ 0.50

Factory overhead (800/250)$3.20

Total manufacturing cost per knife $ 9.70

(6.00+0.50+3.20)

Now let prepare the Income statement

INCOME STATEMENT

Sales $17,920,000

(1120,000 * 16)

Cost of good sold $10,864,000

(1120,000 * 9.7)

Gross profit $7,056,000

($17,920,000-$10,864,000)

Selling expense:

Infomercial campaign $2,000,000

($600,000 +$1400,000 )

Promotional material $3,600,000

(60,000 * $60)

Shipping cost $224,000

(1120,000 * 0.2)

Total selling expense $5,824,000

($2,000,000+$3,600,000+$224,000)

Administrative expense:

Legal expense $800,000

Total selling and administrative expense

$6,624,000

($5,824,000+$800,000)

Income from operation $432,000

($7,056,000-$6,624,000)

Therefore the annual income statement for the Kitchen Ninja knife series will be $432,000

2. Calculation to Determine the balances in the work in process and finished goods inventories for the Kitchen Ninja knife series on December 31, 2016

Calculation for Finished goods inventory

Finished goods inventory=($1,200,000 – $1,120,000) * 9.7

Finished goods inventory=$80,000*9.7

Finished goods inventory= $ 776,000

Calculation for Work in process

Work in process= 25,000 * (6 + 3.20)

Work in process=25,000*9.20

Work in process= $230,000

Therefore the balances in the work in process will be $776,000 and finished goods inventories will be $230,000 for the Kitchen Ninja knife series on December 31, 2016

According to the Law of Demand, what will happen when the price of a good increases?

Answers

Answer:

According to the law of demand, as the price increase the quantity demand decreases, and conversely, as the prices decreases,the quantity demanded increases

An accounting clerk for Chesner Co. prepared the following bank reconciliation: Chesner Co. Bank Reconciliation August 31

Cash balance according to company’s records $11,100
Add: Outstanding checks $3,585
Error by Chesner Co. in recording Check No. 1056 as $950 instead of $590 360
Note for $12,000 collected by bank, including interest 12,480 16,425
$27,525
Deduct: Deposit in transit on August 31 $7,200 Bank service charges 25 7,225
Cash balance according to bank statement $20,300

Required:
a. From the data prepared by the accounting clerk, prepare a new bank reconciliation for Chesner Co.,
b. If a balance sheet were prepared for Chesner Co. on July 31, 2016, what amount should be reported for cash?

Answers

Answer:

See below

Explanation:

Chesner Co.

Bank reconciliation statement

a.

Cash balance according to bank statement

$20,300

Add:

Deposit in transit on July 31

$7,200

Deduct:

Outstanding checks

($3,585)

Balance

$3,615

Adjusted balance

$23,915

Cash balance according to company's record

$11,100

Add:

Error in recording check no

1056 as $950 instead of $590

$360

Note for $12,000 collected by bank including interest

$12,480

Deduct:

Bank service charge

($25)

Balance

$12,815

Adjusted balance

$23,915

b. The amount that should be reported as cash if a balance sheet were prepared for Chesner Co. on July 31, 2016 is $23,915

An order has been received from an overseas customer for 3700 units to be delivered this month at a special discounted price. This order would not change the total amount of the company's fixed costs. The variable selling and administrative expense would be $2.90 less per unit on this order than on normal sales. Direct labor is a variable cost in this company. Suppose there is not enough idle capacity to produce all of the units for the overseas customer and accepting the special order would require cutting back on production of 1550 units for regular customers. The minimum acceptable price per unit for the special order is closest to:

Answers

Answer: $88.62

Explanation:

First find the costs associated with the order.

= Direct material + Direct labor + Variable manufacturing overhead + Variable selling expense + Contribution margin lost from cutting back production for regular customers

Contriution margin lost from cutting production = Selling price - Direct material - Direct labor - Variable manufacturing overhead - Variable selling expense

= 120.10 - 51.10 - 9.80 - 5.20

= $54

= (3,700 * 51.10) + (3,700 * 9.80) + (3,700 * 2.80) + ((5.20 - 2.90) * 3,700) + ( 54 * 1,550)

= $‭327,900‬

Price per unit = ‭327,900‬ / 3,700

= $88.62

The manager of the main laboratory facility at Center is interested in being able to predict the overhead costs each month for the lab. The manager believes that total overhead varies with the number of lab tests performed but that some costs remain the same each month regardless of the number of lab tests performed. The lab manager collected the following data for the first seven months of the year. Number of Lab Total Laboratory Tests Performed Overhead CostsMonth January 2,700 $22,900February 2,500 $23,500March 3,500 $29,800 April 4,000 $32,500May 4,600 $31,100 June 2,250 $22,000 July 2,000 $19,100 1. Use the high-low method to determine the laboratory's cost equation for total laboratory overhead. Use your results to predict total laboratory overhead if 3,200 lab tests are performed next month.2. Use the high-low method to determine UrbanFit's operating cost equation.

Answers

Answer:

Total cost= 9,871 + 4.615*x

x=number of lab tests

Explanation:

To calculate the variable and fixed costs using the high-low method, we need to use the following formulas:

Variable cost per unit= (Highest activity cost - Lowest activity cost)/ (Highest activity units - Lowest activity units)

Variable cost per unit= (31,100 - 19,100) / (4,600 - 2,000)

Variable cost per unit= $4.615

Fixed costs= Highest activity cost - (Variable cost per unit * HAU)

Fixed costs= 31,100 - (4.62*4,600)

Fixed costs= $9,871

Fixed costs= LAC - (Variable cost per unit* LAU)

Fixed costs= 19,100 - (4.615*2,000)

Fixed costs= $9,870

Total cost= 9,871 + 4.615*x

x=number of lab tests

Answer:

you need to use exel to find the awnser

Explanation:

High Country, Inc., produces and sells many recreational products. The company has just opened a new plant to produce a folding camp cot that will be marketed throughout the United States. The following cost and revenue data relate to May, the first month of the plant’s operation: Beginning inventory 0 Units produced 47,000 Units sold 42,000 Selling price per unit $ 84 Selling and administrative expenses: Variable per unit $ 4 Fixed (per month) $ 560,000 Manufacturing costs: Direct materials cost per unit $ 17 Direct labor cost per unit $ 7 Variable manufacturing overhead cost per unit $ 3 Fixed manufacturing overhead cost (per month) $ 893,000
Management is anxious to assess the profitability of the new camp cot during the month of May.
Required:
1. Assume that the company uses absorption costing.
a. Calculate the unit product cost.
b. Prepare an income statement for May.
2. Assume that the company uses variable costing.
a. Calculate the unit product cost.
b. Prepare a contribution format income statement for May.

Answers

Answer:

Results are below.

Explanation:

The absorption costing method includes all costs related to production, both fixed and variable. The unit product cost is calculated using direct material, direct labor, and total unitary manufacturing overhead.

Unitary product cost= 17 + 7 + 3 + (893,000 / 47,000)

Unitary product cost= 27 + 19

Unitary product cost= $46

Now the income statement:

Sales= 42,000*84= 3,528,000

COGS= (42,000*46)= (1,932,000)

Gross profit= 1,596,000

Total Selling and administrative expenses= (42,000*4) + 560,000= (728,000)

Net operating profit= 868,000

The variable costing method incorporates all variable production costs (direct material, direct labor, and variable overhead).

Unitary variable product cost= 17 + 7 + 3

Unitary variable product cost= $27

Now, the income statement:

Sales= 3,528,000

Total variable cost= 42,000*(27 + 4)= (1,302,000)

Total contribution margin= 2,226,000

Total fixed manufacturing cost= (893,000)

Total Selling and administrative expenses= (560,000)

Net operating profit= 773,000

Suppose you are an aide to a U.S. Senator who is concerned about the impact of a recently proposed excise tax on the welfare of her constituents. You explained to the Senator that one way of measuring the impact on her constituents is to determine how the tax change affects the level of consumer surplus enjoyed by the constituents. Based on your arguments, you are given the go-ahead to conduct a formal analysis, and obtain the following estimates of demand and supply:
Qd=500-5P
Qs-2P-60
(a) What are the equilibrium quantity and equilibrium price? Graph your solution.
(b) If a $2 excise tax is levied on this good, what will happen to the equilibrium price and quantity? Show the changes in your graph from part (a).
(c) How much tax revenue does the government earn with the $2 tax?

Answers

Answer:

(a) P = 80 and Q= 100

(b) P = 80.57 and Q= 97.15

(c) Tax revenue = 194.3

Explanation:

Qd= 500 - 5P

Qs = 2P - 60

(a)

In equilibrium

[tex]Qd = Qs \\500 - 5P = 2P - 60 \\7P = 560 \\P = 80 \\[/tex]

Putting this value of P back into the Qd or Qs equation

[tex]Qd = 500 - 5p\\Q = 500 - 5 (80) \\Q = 500 - 400 \\Q = 100[/tex]

Thus, equilibrium price is 80 and equilibrium quantity is 100

(b)

When a tax is imposed the supply curve shifts up to the left by the amount of the tax. The new supply curve is given by

[tex]Qs = 2(P-2) - 60 \\Qs = 2p - 4 - 60 \\Qs = 2P - 64[/tex]

The new equilibrium is

[tex]Qd = Qs \\500 - 5P = 2P - 64 \\7P = 564\\P = 80.57 \\[/tex]

Substitute it into Qs or Qd we get

[tex]Q = 500 - 5 (80.57 ) \\Q = 97.15[/tex]

(c)

[tex]Tax revenue = Tax rate * Quantity \\ = 2 * 97.15\\ = 194.3[/tex]

a. At equilibrium the quantity demanded is equal to the quantity that was supplied.

Qd = Qs

500 - 5p = 2p - 60

We collect like terms from here

500+60 = 2p+5p

560 = 7p

p = 560/7

p = 80 dollars.

Therefore the equilibrium price is 80 dollars.

The equilibrium quantity

Qd = 500 - 5p

= 500-5*80

= 500-400

= 100

The equilibrium quantity is 100

b. Qs = 2p+60

2p = Qs + 60

divide through by 2

p = 0.5Qs + 30

P =  0.5Qs + 30 + t

where we have tax = t = 2

=  0.5Qs + 30 + 2

= 0.5Qs + 32

p - 32 = 0.5Qs

divide through by 0.5

Qs = 2p - 64

The demand function is still the same at Qd = 500 - 5P.

At equilibrium: Qd = Qs

2P- 64 = 500-5P

collect like terms

7P = 500+64

7P = 564

divide through by 7

P = 564/7

P = $80.57

When we put this in the demand function

Q = 500-5P

Q = 500-5*80.57

Q = 97.14

This is the equilibrium quantity

500-5*80.57

= 400-402.85

= 97.15 dollars

c. the tax revenue = 2x97.15

= 194.3 dollars

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Part U16 is used by Mcvean Corporation to make one of its products. A total of 16,500 units of this part are produced and used every year. The company's Accounting Department reports the following costs of producing the part at this level of activity: Per Unit Direct materials $ 3.60 Direct labor $ 8.20 Variable manufacturing overhead $ 8.70 Supervisor's salary $ 4.10 Depreciation of special equipment $ 2.50 Allocated general overhead $ 7.70 An outside supplier has offered to make the part and sell it to the company for $27.50 each. If this offer is accepted, the supervisor's salary and all of the variable costs, including the direct labor, can be avoided. The special equipment used to make the part was purchased many years ago and has no salvage value or other use. The allocated general overhead represents fixed costs of the entire company, none of which would be avoided if the part were purchased instead of produced internally. In addition, the space used to make part U16 could be used to make more of one of the company's other products, generating an additional segment margin of $28,500 per year for that product. The annual financial advantage (disadvantage) for the company as a result of buying part U16 from the outside supplier should be:

Answers

Answer:

Financial disadvantage = 45,750

Explanation:

First of all, we need to sort out the data given in this question.

Data Given:

Per Unit Direct materials = $ 3.60

Direct labor = $ 8.20

Variable manufacturing overhead  = $ 8.70

Supervisor's salary =  $ 4.10

Depreciation of special equipment =  $ 2.50

Allocated general overhead =  $ 7.70

Offer by outside supplier = $27.50

So,

Cost of making = [(3.60+8.20+8.70+2.50)*16,500]+28,500 (Opportunity cost)

Cost of Making = (23*16,500)+28,500

Cost of Making = 408,000

Cost of buying = 16,500*27.50

Cost of buying = 453,750

Financial disadvantage = Cost of making - Cost of buying

Financial disadvantage = 453,750 - 408,000

Hence,

Financial disadvantage = 45,750

Communicating Negative News EffectivelyAt some point, everyone will have to deliver bad news. The bad feelings associated with this type of message can be alleviated if the receiver knows the reason for the bad news, feels the news is revealed sensitively, thinks the matter is treated seriously, and believes that the decision is fair. When applying these strategies, make sure to follow the writing process and determine whether to use a direct or an indirect pattern in your message. Read the following scenario:Your company started using shipping company two months ago. During your short relationship with a new the company, you notice that it regularly inflates its shipping rates, fails to meet scheduled deliveries, and loses packages. You decide to write a letter to them ending the business relationship. 1. What are your goals when responding to the previous scenario? A. To encourage follow-up correspondence from the receiver. B. To ensure that the company knows you are angry.C. To convey fairness.D. To avoid creating legal liability for your company.E. To make the receiver understand the bad news.2. Staying calm and using polite language while offering a clear explanation of why the negative message was necessary helps the sender to:___.A. Limit legal liability.B. Be firm in their decision.C. Project a professional image.D. Avoid apologizing.

Answers

Answer:

Communicating Negative News Effectively

1. The goals when responding to the previous scenario is:

E. To make the receiver understand the bad news.

2. Staying calm and using polite language while offering a clear explanation of why the negative message was necessary helps the sender to:___

D. Avoid apologizing.

Explanation:

To effectively communicate negative news to a recipient, the sender needs to clarify her goal.  The goal is the purpose that she wants to achieve through the communication.  There are many goals one can pursue when delivering negative news.  They include avoiding further clarification, legal liability, or erroneous admission of guilt, maintaining relationships, reducing tensions, and achieving the intended outcome.

The term, obsolescence, as it relates to the useful life of an asset, refers to: Multiple Choice The halfway point of an asset’s useful life. A plant asset that is becoming outdated and no longer used. The inability of a company’s plant assets to function as designed. An asset's salvage value becoming less than its replacement cost. Intangible assets that have been fully amortized.

Answers

Answer:

A plant asset that is becoming outdated and no longer used.

Explanation:

Obsolescence can be regarded as situation whereby plant Asset is old and not been useful to produce goods/ services. It should be noted that obsolescence, as it relates to the useful life of an asset, refers to A plant asset that is becoming outdated and no longer used

labor force
200 million
Adults in the military
1 million
Population below 16
50 million
Employed adults
180 million
Institutionalized adults
3 million
Not in labor force
40 million
1. What is the total population? 1 pt. (Show your work)
2. How many people are unemployed, and what is the unemployment rate? 2 pts.
3. What is the labor force participation rate? 1 pt.

Answers

Answer:

not entirely sure if that's how you are suppose to do it. but that's how I would've done it.

The four primary areas of U.S. legislation dealing with human resource management concern labor relations, compensation and benefits, health and safety, and equal employment opportunity.

a. True
b. False

Answers

Answer: True

Explanation:

The statement that the four primary areas of the U.S. legislation deals with the human resource management concern labor relations, the compensation and benefits, the health and safety, and also equal employment opportunity" is true.

Employees should be managed properly and given the necessary conditions for them to thrive and succeed. The health and safety of workers is vital and should be adequately taken care of. Also, their benefits and compensation should be regularly reviewed and looked into in order to motivate workers and maximize productivity.

B. Federal Reserve Chair Jerome Powell has hinted that a long run inflation rate target of 2% is the guide he uses for monetary policy in the long run Appealing to the Quantity Theory of Money, Rep. Doro Green advises Chair Powell to therefore set a money growth rate target of 2% to achieve this long run inflation goal. i.) If the Chair takes the Representative's advice, he_________achieve his long run inflation goal because__________ A. Will not; economic growth is positive in the long run. B. Will not; velocity growth is positive in the long run. C. will real economic growth is positive in the long run. D. Wil; velocity growth is positive in the long run.Why might we have reason to believe that Representative Green received the backing of those in the banking industry in the latest election? Explain with reference to your conclusion above about the results of Chair Powell's taking Representative Green's advice. ii) If Chair Powell takes Representative Green's advice, inflation in the long run will bethan expected, transferring wealth from :________.A. Lower; creditors to debtors B. Higher; debtors to creditors C. Higher; creditors to debtors D. Lower; debtors to creditors

Answers

Answer:

will, real economic growth is positive in the long run.

Lower; creditors to debtors.

Explanation:

Theory of money is the economical view that the inflation is dependent on the money supply in the country. When the money supply is higher then inflation will be lowered and purchasing power of the consumer will be high. When inflation is set to a minimum possible rate then real economic growth will be positive in the long run and negative in the short run.

The following is a list of accounts and adjusted amounts for Rollcom, Inc., for the fiscal year ended September 30, 2018. The accounts have normal debit or credit balances.
Accounts Payable $39,100
Accounts Receivable 66,500
Accumulated Depreciation 21,500
Cash 80,300
Common Stock 94,800
Equipment 90,700
Income Tax Expense 10,500
Notes Payable (long-term) 1,500
Office Expenses 6,300
Rent Expense 164,200
Retained Earnings 99,900
Salaries and Wages Expense 128,700
Sales Revenue 325,600
Supplies 35,200
Prepare the closing entry required at September 30, 2018.

Answers

Answer:

30-Sep-18

Dr Sales revenue 325,600

Cr Income tax expense 10,500

Cr Office expenses 6,300

Cr Rent expense 164,200

Cr Salaries and wages expense 128,700

Retained earnings $15,900

Explanation:

Preparation of the closing entry required at September 30, 2018

30-Sep-18

Dr Sales revenue 325,600

Cr Income tax expense 10,500

Cr Office expenses 6,300

Cr Rent expense 164,200

Cr Salaries and wages expense 128,700

Retained earnings $15,900

(325,600-10,500-6,300-164,200-128,700)

(To record closing entries)

Statement of Owner's Equity Zack Gaddis owns and operates Gaddis Advertising Services. On January 1, 20Y3, Zack Gaddis, Capital had a balance of $186,000. During the year, Zack invested an additional $9,300 and withdrew $65,100. For the year ended December 31, 20Y3, Gaddis Advertising Services reported a net income of $89,800.
Prepare a statement of owner's equity for the year ended December 31, 20Y3. Use the minus sign to indicate negative values.

Answers

Answer:

Zack Gaddis

Statement of owner's equity for the year ended December 31, 20Y3

                                               Capital        Retained Earnings         Total

Beginning of the Year :

Opening Balance                 $186,000                     -                     $186,000

During the year :

Additional Capital                    $9,300                     -                        $9,300

Drawings                               ($65,100)                     -                     ($65,100)

Net Income                                 -                       $89,800              $89,800

At the end of the year           $130,200             $89,800             $220,000

Explanation:

The statement of owner's equity for the year ended December 31, 20Y3 is prepared as above.

Kenny, Inc., is looking at setting up a new manufacturing plant in South Park. The company bought some land six years ago for $8.6 million in anticipation of using it as a warehouse and distribution site, but the company has since decided to rent facilities elsewhere. The land would net $11.4 million if it were sold today. The company now wants to build its new manufacturing plant on this land; the plant will cost $22.6 million to build, and the site requires $1,010,000 worth of grading before it is suitable for construction.
Required:
What is the proper cash flow amount to use as the initial investment in fixed assets when evaluating this project? (Do not round intermediate calculations. Enter your answer in dollars, not millions of dollars (e.g., 1,234,567).)

Answers

Answer:

$35,010,000

Explanation:

Calculation for the proper cash flow amount to use as the initial investment in fixed assets when evaluating this project

Cash flow = $11.4 million + $22.6 million + $1,010,000

Cash flow = $35,010,000

Therefore the proper cash flow amount to use as the initial investment in fixed assets when evaluating this project is $35,010,000

In Question 7, suppose the maintenance supervisor has complained that trainees are having difficulty trouble shooting problems with the new electronics system. They are spending a great deal of time on problems with the system and coming to the supervisor with frequent questions that show a lack of understanding. The supervisor is convinced that the employees are motivated to learn the system, and they are well qualified. What do you think might be the problems with the current training program

Answers

Answer:

Since the employees are unable to understand the process properly, and they are well qualified, the problem is that the information and techniques used during the training program are not sufficient. Maybe the trainees are given unclear messages or the information is incomplete. The training program must be revised and technical issues should be explained better or in a different way.

A company must repay the bank a single payment of $20,000 cash in 3 years for a loan it entered into. The loan is at 8% interest compounded annually. The present value of 1 (single sum) at 8% for 3 years is 0.7938. The present value of an annuity (series of payments) at 8% for 3 years is 2.5771. The present value of the loan (rounded) is: Multiple Choice $15,876. $20,000. $25,195. $7,761. $51,542.

Answers

Answer:

Present Value of the loan = $19999.36 rounded off to $20000

Explanation:

The present value of loan will comprise of the present value of the principal amount of loan plus the present value of the interest that the loan will charge for the 3 year time period for which it is outstanding. As the interest payments are fixed and occur after equal intervals of time, they are considered an annuity.

To calculate the present value of the loan, we must discount the interest payments using the present value factor of annuity given in the question as 2.5771 and we must discount the principal to present value using the present value factor given in question as 0.7938.

We will first calculate the annual interest payment on loan.

Annual Interest payment = 20000 * 0.08 = 1600

Present value of the Interest payment - annuity = 1600 * 2.5771

Present value of the Interest payment - annuity = $4123.36

Present value of the Principal loan = 20000 * 0.7938

Present value of the Principal loan = $15876

Present Value of the loan = 15876 + 4123.36

Present Value of the loan = $19999.36 rounded off to $20000

calculation of opportunity cost​

Answers

Explanation:

plzz mark me brainliest if it helps you then

If in the textile markets we know that two brands, X and Z, are substitutes. Suppose that the supply of X increases and, at the same time, the supply of the Z decreases. Other things being equal, what would be the expectations for the change in the equilibrium quantities in the two markets

Answers

Answer:

Equilibrium quantity of X increases and that of z decreases.

Explanation:

If two goods are substitutes then 1 can be used in the place of the other. As supply of Z falls, we would have market demand to be greater than supply. This brings about a price rise. The price rise will make consumers of Z to want it less and opt for a cheaper good X. Increase in the demand for X causes its supply to rise in the market.

So we would have increase in equilibrium quantity of X and that of Z would fall.

Leaper Corporation uses an activity-based costing system with the following three activity cost pools: Activity Cost Pool Total Activity Fabrication 35,000 machine-hours Order processing 250 orders Other Not applicable The Other activity cost pool is used to accumulate costs of idle capacity and organization-sustaining costs. The company has provided the following data concerning its costs: Wages and salaries $ 380,000 Depreciation 150,000 Occupancy 170,000 Total $ 700,000 The distribution of resource consumption across activity cost pools is given below: Activity Cost Pools Fabrication Order Processing Other Total Wages and salaries 35% 30% 35% 100% Depreciation 15% 45% 40% 100% Occupancy 35% 30% 35% 100% The activity rate for the Order Processing activity cost pool is closest to:

Answers

Answer:

Order processing= $930 per order

Explanation:

First, we need to calculate the estimated costs for order processing:

Order processing cost= (380,000*0.3) + (150,000*0.45) + (170,000*0.3)

Order processing cost=$232,500

Now, we can calculate the activity rate:

Predetermined manufacturing overhead rate= total estimated overhead costs for the period/ total amount of allocation base

Order processing= 232,500 / 250

Order processing= $930 per order

Suppose the Eastwestern University theater department has received $250,000 from the school's endowment fund to put toward scholarships to improve the department and assist theater students entering the program.
Professor Bucktell proposes that they should hold auditions and give $60,000 scholarships to the five most talented applicants in hopes of bringing the best and most promising talent to the school
Professor Rammer thinks that they should divide the money up into $10,000 scholarships to be given to the 25 applicants to the program with the most financial need, regardless of talent.
Professor Buckteil's proposal is an example of economic_________
Professor Rammer's proposal is an example of economic ________

Answers

Answer: Professor Buckteil's proposal is an example of (Economic efficiency).

Professor Rammer's proposal is an example of (Economic equality)

Explanation:

Professor Bucktell's proposal is economic efficiency. This means when the available resources in the economy are shared using the efficient mean possible and the best possible operation that's available.

Professor Rammer's proposal is economic equality. This refers to when everyone is given a fair and equal chance. There's a level playing field for everyone. This can be seen when he said that the money of up to $10,000 scholarships should be given to the 25 applicants to the program with the most financial need, regardless of talent.

Everything Looks Like a Nail, Inc is a manufacturing company that produces hammers. The company faces a number of fixed and variable costs in the short run. Determine which of the costs below are examples of fixed costs or examples of variable costs by placing them in the correct category. Assume the company cannot easily adjust the amount of capital it uses.Fixed Costs Variable Costsa. interest rate on current debtb. regulatory compliance costsc. annual salaries of top managementd. cost of metal used in manufacturinge. cost of wood used in manufacturingf. postage and packaging costsg. lease on buildingh. industrial equipment costs

Answers

Answer:

Fixed costs do not depend on the level of output. They are therefore paid regardless of production.

Variable costs are only incurred as production goes on.

Fixed cost

a. Interest rate on current debt

b. Regulatory compliance costs

c. Annual salaries of top management

g. Lease on building

h. Industrial equipment costs

Variable Costs

d. Cost of metal used in manufacturing

e. Cost of wood used in manufacturing

f. Postage and packaging costs

why is it difficult to visualize a business entity without external users?​

Answers

Answer:

Since businesses require an exchange of goods and services, external users must be involved.

Explanation:

A business is an entity set up for the sole purpose of producing goods and services that will be sold to interested buyers for a profit. The producers within an organization cannot consume all that they have produced by themselves. They need others- external users to purchase that which they have made.

In return, they make some profit through the exchange. So, because a business entity does work that requires exchange, there must be external users.

External users must be involved since businesses demand the trade of goods and services. Business decisions are largely influenced by external users.

Who are external users?

External users of business transactions are those entities interested in a company's financial results, it includes creditors, suppliers, investors, banks, financial institutions, government along with others.

A business is an entity formed solely for the aim of generating goods and services that will be sold for a profit to interested buyers.

An organization's producers can't consume what they've created on their own. They require external users to purchase what they have created in exchange for profit from the transaction.

Hence, a business entity cannot visualize itself without external users. because a business entity performs work that necessitates interchange, for which external users are required.

To learn more about external users, refer to the link:

https://brainly.com/question/26261281

Quantity of Flower A Total Utility Marginal Utility Quantity of Flower B Total Utility Marginal Utility 1 16 16 1 30 30 2 30 14 2 46 16 3 42 12 3 61 15 4 52 10 4 75 14 5 60 8 5 88 13 6 66 6 6 100 12 7 70 4 7 111 11 Your mother needs help deciding how many of two kinds of flowers to purchase for a bouquet she is making. She wants to purchase two kinds of flowers: Flower A and Flower B. If the price of Flower A is $2 and the price of Flower B is $3, how many of Flower A should your mother purchase for her bouquet to maximize her utility if she can spend at most $17 on flowers

Answers

Answer:

she should buy 4 As and 3 Bs

Explanation:

utility per dollar

                     flower A                 flower B       total money spent

1 flower            8                            10                      $5

2 flowers        7.5                          7.67                  $10

3 flowers         7                            6.78                  $15

4 flowers        6.5                                                   $17

total                29                          24.45                $17

what are the intermediaries of netflix​

Answers

The intermediaries of Netflix are Akami (AKAM).

Patricia and Joe Payne are divorced. The divorce settlement stipulated that Joe pay $550 a month for their daughter Suzanne until she turns 18 in 3 years. Interest is 6% a year. How much must Joe set aside today to meet the settlement? (Do not round intermediate calculations. Round your answer to the nearest cent.)

Answers

Answer:

Present Value= $18,079.05

Explanation:

Giving the following information:

Monthly payment= $550

Number of months= 3*12= 36 months

Interest rate= 0.06/12= 0.005

To calculate the lump sum to set aside to pay the settlement, first, we need to calculate the future value:

FV= {A*[(1+i)^n-1]}/i

A= monthly deposit

FV= {550*[(1.005^36) - 1]} / 0.005

FV= $21,634.85

Now, the present value:

PV= FV / (1+i)^n

PV= 21,634.85 / (1.005^36)

PV= $18,079.05

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