Del Gato Clinic's cash account shows a $16,386 debit balance and its bank statement shows $15,761 on deposit at the close of business on June 30. Outstanding checks as of June 30 total $2,355. The June 30 bank statement lists a $95 bank service charge. Check No. 919, listed with the canceled checks, was correctly drawn for $289 in payment of a utility bill on June 15. Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the amount of $298. The June 30 cash receipts of $2,894 were placed in the bank night depository after banking hours and were not recorded on the June 30 bank statement. Required:
Prepare a bank reconciliation for Del Gato Clinic using the above information.

While information systems can be used to gain a strategic advantage, they have inherent risks. hershey foods, for example, crippled its halloween sales when its complex is system failed to support its supply and inventory needs during peak production season. this is an example of which specific is risk

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Which of the following would not generally be a motive for a firm to hold inventories? a. to decouple or separate parts of the production process b. to provide a stock of goods that will provide a selection for customers c. to take advantage of quantity discounts d. to minimize holding costs e. all of the above are functions of inventory.