Suppose that the current value of all of a mutual fund's holdings is determined to be $750 million. the fund's liabilities are $125 million and it grew at 20% from last year. it currently has 45 million shares outstanding. what is the fund's nav?
a) $12.00 per shareb) $13.89 per sharec) $14.40 per shared) $16.80 per share

The following items could appear on a bank reconciliation: a. outstanding checks, $670. b. deposits in transit, $1,500. c. nsf check from customer, no. 548, for $175. d. bank collection of note receivable of $800, and interest of $80. e. interest earned on bank balance, $20. f. service charge, $10. g. the business credited cash for $200. the correct amount was $2,000. h. the bank incorrectly decreased the business's by $350 for a check written by another business. classify each item as (1) an addition to the book balance, (2) a subtraction from the book balance, (3) an addition to the bank balance, or (4) a subtraction from the bank balance.