A Sal's Surf Shop doposits all receipts in the bank and makes all payments by check. On July 31 tho cash account had a balance of $6,10542. The bank statement on July 31 reported a balance of $4,146.46. Upon comparing the bank statement to the books, the following itcms were found. a. A bank debit memo issaed for an NSF check from a customer of $21.25.
b. A bank credit mcmo issued for interest of $8.50 earned during the month.
c. During the eveaing of July 31, a deposit of $1,948.25 was made, which is not shown on the bank statemoent
d. A bank debit memo issued for $18.50 for bank service charges.
e. Checks for the amounts of $34.00, $17.85, and $93.25 were written during July but have not yet been received by thie bank
f. The reconciliation from the previous month, June, sbowed outstanding chocks of $260.80. Ono of these chocks in the amount of $7.38 has not yet been reoeived by the bank.
g. After comparing the canceled chocks to the bank statement, it was discovered that a check written for the amount of $18.90 was deducted as $19.80 by the bank
h. It was discovered that a chock written to a creditor in the amount of $145.60 was recorded in the books as $14.56. a. b. C. d. e. h.
Required: Prepare a bank recoeciliation as of July 31, Prepare the necessary general journal entries from the bank reconcilistion

Brandon, a manager at fairpro technologies corp., is required to provide individual performance feedback to his subordinates. in this scenario, the communication between brandon and his subordinates is at a(n) level

Eagle sporting goods reported the following data at july ​31, 2016​, with amounts adapted in​ thousands: ​(click the icon to view the income​ statement.) ​(click the icon to view the statement of retained​ earnings.) ​(click the icon to view the balance​ sheet.) 1. compute eagle​'s net working capital. 2. compute eagle​'s current ratio. round to two decimal places. 3. compute eagle​'s debt ratio. round to two decimal places. do these values and ratios look​ strong, weak or​ middle-of-the-road? 1. compute eagle​'s net working capital. total current assets - total current liabilities = net working capital 99400 - 30000 = 69400 2. compute eagle​'s current ratio. ​(round answer to two decimal​ places.) total current assets / total current liabilities = current ratio 99400 / 30000 = 3.31 3. compute eagle​'s debt ratio. ​(round answer to two decimal​ places.) total liabilities / total assets = debt ratio 65000 / 130000 = 0.50 do these ratio values and ratios look​ strong, weak or​ middle-of-the-road? net working capital is ▾ . this means ▾ current assets exceed current liabilities current liabilities exceed current assets and is a ▾ negative positive sign. eagle​'s current ratio is considered ▾ middle-of-the-road. strong. weak. eagle​'s debt ratio is considered ▾ middle-of-the-road. strong. weak. choose from any list or enter any number in the input fields and then continue to the next question.

Thomas kratzer is the purchasing manager for the headquarters of a large insurance company chain with a central inventory operation. thomas's fastest-moving inventory item has a demand of 6,000 units per year. the cost of each unit is $100, and the inventory carrying cost is $10 per unit per year. the average ordering cost is $30 per order. it takes about 5 days for an order to arrive, and the demand for 1 week is 120 units. (this is a corporate operation, and the are 250 working days per year.)a) what is the eoq? b) what is the average inventory if the eoq is used? c) what is the optimal number of orders per year? d) what is the optimal number of days in between any two orders? e) what is the annual cost of ordering and holding inventory? f) what is the total annual inventory cost, including cost of the 6,000 units?