McDermott Company's bank statement for September 30 showed an ending cash balance of $1,462. The company's Cash account in its general ledger showed a $1,115 debit balance. The following information was also available as of September 30. The bank deducted $165 for an NSF check from a customer deposited on September 15. The September 30 cash receipts, $1,330, were placed in the bank's night depository after banking hours on that date and this amount did not appear on the September 30 bank statement. A $23 debit memorandum for checks printed by the bank was included with the canceled checks. Outstanding checks amounted to $1,265. Included with the bank statement was a credit memo in the amount of $915 for an EFT in payment of a customer’s account. Included with the canceled checks was a check for $315, drawn on the account of another company. Required: Prepare a bank reconciliation as of September 30. Prepare the journal entries for the items on the company’s bank reconciliation as of September 30.

You have just been hired as a financial analyst for barrington industries. unfortunately, company headquarters (where all of the firm's records are kept) has been destroyed by fire. so, your first job will be to recreate the firm's cash flow statement for the year just ended. the firm had $100,000 in the bank at the end of the prior year, and its working capital accounts except cash remained constant during the year. it earned $5 million in net income during the year but paid $800,000 in dividends to common shareholders. throughout the year, the firm purchased $5.5 million of machinery that was needed for a new project. you have just spoken to the firm's accountants and learned that annual depreciation expense for the year is $450,000; however, the purchase price for the machinery represents additions to property, plant, and equipment before depreciation. finally, you have determined that the only financing done by the firm was to issue long-term debt of $1 million at a 6% interest rate. what was the firm's end- of-year cash balance? recreate the firm's cash flow statement to arrive at your answer

Ineed the answer today! explain how inflation can be built into the system

What effect, considered related to the secondary effect of advertisement, occurs as an advertisement begins to lose its impact when it gets old? the makes the advertisement lose its impact after it gets old.