のコピー （January 2009 – June 2009） * Petty cashの帳簿のコピー * 使用した1年分のCHQ Book (404448 – 405139) 4044448 – 40500 (CHQの耳) 405001 – 405139 (コピーしました) * 毎月のWages & Superannuation Summary * 支払い済みのTax Invoiceのファイル 1/7/2008 – 31/12/2008と1/1/2009 – 30/6/2009の２つ 以下の資料は、ＵＳＢに入っています。 * CASHFLOW MANAGER – BACK UP * WAGES MANAGER – BACK UP * Excel – Wages and Superannuation Reconciliation 以下の資料は、現在作成をお願いしています。出来次第、持ってきます。 * Petty Cashの残高を証明する手紙 * 保護者に送られる授業料、入学金案内の手紙
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TGF 3.2 - Fantasy time You've heard of fantasy football league or maybe you are looking forward to that briefest of spells in the summer when football stops, but for now it's fantasy business time!!! Enjoy this weeks TGF, but don't get too carried away!!!! The second of the TGFs associated with book 3 is below. Please ensure you join in, it will help you understand the course and is also contributing to your TMA score. Purpose: To consider the kind of accounting information that you would need
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First was an investment of $350 million by Andrew Group. Investments made by Andrew Group will relax the Cash flow position of Marvel. It will in turn increase its net cash reserves, after the acquisition of Toy Biz, by $33.5 billion. Next, as just mentioned was the acquisition of Toy Biz. Toy Biz is engaged in the business of manufacturing toys based on Marvel characters. It generates cash flows of approximately $60 million per annum which can be used to service Marvel’s debt. Moreover, profits
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Investment Analysis and Lockheed Tristar Rainbow Products Part A Cash Flow -35000 5000 Payback period IRR NPV Decision 5000 5000 5000 5000 5000 11.49% (Rs.945.68) NO WACC 12% WACC 12% -35000 4500 Payback period IRR NPV Decision Payback period IRR NPV Decision 5000 7 years Part B Cash Flow Initial Yr 1 to infinity Part C Cash Flow -35000 5000 7.78 years 12.86 % 2500 Yes 4000 4160 4326.4 4499.456 4679.434
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DOWN TO BUSINESS Poppy had suggested they go some place else, and Vinny was happy to comply. Doing business in a strip joint wasn't the worst idea in the world, plus she seemed pretty intent on going there to talk about everything. "I'll meet you outside the club when you're ready." He didn't know if she wanted to change, so he decided to leave the dressing room in order to give her some privacy. Her buff bodyguard looked as though he was on the verge of attacking Vinny, but the rapper just grinned
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Chapter 4 Cash and Internal Controls Answer true-or-false questions about occupational fraud (LO1) E4-1 Below are several statements about occupational fraud. 1. For most large companies, occupational fraud is minimal and internal controls procedures are unnecessary. 2. Managers have a variety of reasons for manipulating the numbers in financial statements, such as maximizing their compensation, increasing the company’s stock price, and preserving their jobs. 3. Internal control procedures
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secret of good financial management is to keep things simple, develop routines and get into good habits. People sometimes worry that financial management will be a very complicated, difficult and intellectual process. But in fact the best financial systems are very simple and easy to follow. The more complicated the system, the greater the chance that something will go wrong or that someone will make a mistake. Remember, the legal responsibility for financial management lies with every member of
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Corporation's cash flow turned negative last quarter, falling to $-1.40 billion from the $1.07 billion reported in the same quarter a year ealier. This underscores what is now a very negative trend of very rapidly deteriorating profitability considering its twelve month trailing cash flow is also down significantly to $-1.40 billion from $1.07 billion in the twelve months ended a year ago. The company's liquidity is not only remarkable but the current amount of debt it carries relative to the cash flow it
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(PV of ordinary annuity of 25 periods at 12%) = PV $7,000 X 7.84314 = PV $54,901.98 = PV Cash purchase price $650,000.00 PV of rental income – 54,901.98 Net present value $595,098.02 Building C is more advantageous E 7-2 1. $925,000.00 2. Checking account balance $600,000 Overdraft (17,000) Petty cash 300 Coin and currency 1,350
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minimum required. | Quick thinking and must be able to handle any situation that may occur to rectify the situation. Have to stand for long periods of time. | 2 | Associates are expected to handle cash register operations such as making sure the customers receive the correct change | Prior cash handling experience preferred but not a requirement. | High school diploma minimum required. Should be able to have basic arithmetic skills | Must be able to count effectively when handling money around
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