The Cash Book of A. Garcia showed a debit balance of $20 300as as of January 1, 2020. When the bank statement was received, the following differences were noted: (50 pts) 1. unpresented cheques of $400 and $320

2. bank charges on the bank statement that has not been entered in the cash book is $35

3. bank deposits not yet credited by the bank $450

4. a credit transfer of $1200 from C. Vidal was not entered in the Cash Book

5. A standing order for the insurance payment of $205 was not entered in the cash book.



A.)Using the information given, Revise the Cashbook and provide cash book balance. 25 pts



B.) Prepare a bank reconciliation statement. (use notes) 25 points

Match the vocabulary word to the correct definition. 1. compensation 2. corporate social responsibility 3. discrimination 4. benefits 5. biodegradable a. a business’s obligation to the community and the environment b. the ability to naturally break down or decompose c. treating someone differently because of his or her race, religion,gender, sexual orientation, or disabilities d. indirect and non-cash compensation paid to employees e. the salary and other benefits for doing a job

Waterway company’s record of transactions for the month of april was as follows. purchases sales april 1 (balance on hand) 672 @ $6.00 april 3 560 @ $11.00 4 1,680 @ 6.08 9 1,568 @ 11.00 8 896 @ 6.41 11 672 @ 12.00 13 1,344 @ 6.51 23 1,344 @ 12.00 21 784 @ 6.61 27 1,008 @ 13.00 29 560 @ 6.79 5,152 5,936 (a) calculate average-cost per unit. (b) assuming that periodic inventory records are kept in units only, compute the inventory at april 30 using lifo and average-cost. (c) assuming that perpetual inventory records are kept in dollars, determine the inventory using (1) fifo and (2) lifo. (d) compute cost of goods sold assuming periodic inventory procedures and inventory priced at fifo.

Ryngard corp's sales last year were $38,000, and its total assets were $16,000. what was its total assets turnover ratio (tato)? a. 2.04b. 2.14c. 2.26d. 2.38e. 2.49