For each pair of the following sentences, identify the selection that best uses plain English and familiar words. A.) When you are preparing to complete a PO form online, include all pertinent PO information regarding your department before you select “Send.” Failing to comply with this request may result in lost data and potential complications in your order.

B.) When filling out an online purchase order, complete the form fully before you click “Send.” Incomplete order forms will not be processed.

C.) The director of customer service, who was recently promoted, was not aware of the fact that accounting had made the switch to an automated invoice generation process.

D.) The director of customer service was unaware that accounting had automated billing.

Classifying inflows and outflows of cash classify each of the following items as an inflow (i) or an outflow (o) of cash, or as neither (n). lg 2 lg 2 item change ($) item change ($) cash +100 accounts receivable −700 accounts payable −1,000 net profits +600 notes payable +500 depreciation +100 long-term debt −2,000 repurchase of stock +600 inventory +200 cash dividends +800 fixed assets +400 sale of stock +1,000

Arestaurant that creates a new type of sandwich is using (blank) as a method of competition.

Variable rate cd’s = $90 treasury bills = $150 discount loans = $20 treasury notes = $100 fixed rate cds = $160 money market deposit accts. = $140 savings deposits = $90 fed funds borrowing = $40 variable rate mortgage loans $140 demand deposits = $40 primary reserves = $50 fixed rate loans = $210 fed funds lending = $50 equity capital = $120 a. develop a balance sheet from the above data. be sure to divide your balance sheet into rate-sensitive assets and liabilities as we did in class and in the examples. b. perform a standard gap analysis and a duration analysis using the above data if you have a 1.15% decrease in interest rates and an average duration of assets of 5.4 years and an average duration of liabilities of 3.8 years. c. indicate if this bank will remain solvent after the valuation changes. if so, indicate the new level of equity capital after the valuation changes. if not, indicate the amount of the shortage in equity capital.