Flynn company's monthly bank statement showed the ending balance of cash of $22,750. the bank reconciliation for the period showed an adjustment for a deposit in transit of $2,300, outstanding checks of $3,250, a nsf check of $870, bank service charges of $30 and the eft from a customer in payment of the customer's account of $1,670. what is the adjusted cash balance at the end of the month?

Fanning books buys books and magazines directly from publishers and distributes them to grocery stores. the wholesaler expects to purchase the following inventory: april may june required purchases (on account) $ 111,000 $ 131,000 $ 143,000 fanning books accountant prepared the following schedule of cash payments for inventory purchases. fanning books suppliers require that 85 percent of purchases on account be paid in the month of purchase; the remaining 15 percent are paid in the month following the month of purchase. required complete the schedule of cash payments for inventory purchases by filling in the missing amounts. determine the amount of accounts payable the company will report on its pro forma balance sheet at the end of the second quarter.

Which of the following is not a consideration when determining your asset allocation

Interest is credited to a fixed annuity no lower than the variable contract rate contract guaranteed rate current rate of inflation prime rate