December 31 2025 2024 Cash $33,400 $12,900 Accounts receivable 12,300 10,100 Inventory 12,000 9,000 Available-for-sale debt investments -0- 3,000 Buildings -0- 29,600 Equipment 45,200 19,900 Patents 4,900 6,400 $107,800 $90,900 Allowance for doubtful accounts $3,000 $4,600 Accumulated depreciation-equipment 2,000 4,500 Accumulated depreciation-building -0- 6,100 Accounts payable 4,900 3,000 Dividends payable -0- 4,900 Notes payable, short-term (nontrade) 2,900 4,100 Long-term notes payable 31,000 25,000 Common stock 43,000 33,000 Prepare a statement of cash flows using the indirect method. (Show amounts that decrease cash flow with either a-sign e.g. -15,000 or in parenthesis e.g. (15,000).) BONITA CORPORATION Statement of Cash Flows

Problem 84 (LAA) Summa Company revealed the following account balances on December 31, 2020 Accota payable Accounta receivable, net of allowance for doubtful accounts PS0.000 Accrued taxes Aecrued interest receivable Autherined sbare capital, 60,000 aharea. P100 par Building, net ofaccumulated depreciation of P500,000 3,000.000 Cash on hand Cash in bank Bond sinking fund Furniture and equipment, net ofaccumulated depreciation of P900,000 Iaventory Investment property Land Deferred tax liability Bonds payable due June 30, 2021 Notes payable Notes reoeivable Patent Ocher accrued liabilities Prepaid expenses Share premium Retained earninge appropristed for contingencies Retained eantings Share ubecription receivable Subscribed share capital E000 shares Unianoed share capital 1000,000 50.000 30,000 5,000.000 50.000 650.000 2000.000 1,500,000 1,200,000 700.000 1,000,000 650.000 2.000.000 850.000 200,000 370,000 150,000 100,000 300,000 200,000 2.700,000 500,000 L000,000 2.000,000 Required:…

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Additional short-term borrowings Purchase of short-term stock investments Cash dividends paid Interest paid $ 20,000 5,000 16,000 8,e00 Compute cash flows from financing activities using the above company information. (Amounts to be deducted should be indicated by a minus sign.) Financing Activities $ 8:30 PM 3/27/2022 Insert Prt Sc F7 F8 F9 F10 F11 F12 F3 F4 F5 F6 Lock + &

10:10 O all 59% FINANCIAL%20ACCOUNTING%20I - Saved АССТ1201 Question 3 You were recently employed as the Financial Controller at Covid Free Ltd. You were provided with the following information on April 1, 2018: Balance on April 1, 2020 Debtors control Dr. $65, 145 Debtors control Cr. 600 Creditors control Dr. 950 Creditors control Cr. 75, 500 Totals for the month of April 2020 Cash purchases 35, 600 Credit purchases 62, 600 Cash Sales 47, 000 Credit Sales 75, 000 Contra entry: Set off 1, 800 Refund to cash customers 2, 800 Bad debt written off 3, 300 Discount Allowed 3, 750 Total payments to suppliers 87, 000 Total receipt from customers 98, 800 Discount received 5, 500 Dishonoured cheques: customers 2, 900 Increase in the allowance for bad debts 2, 100 Return Inwards 2, 400 Return Outwards 15, 200 Balances at 30 April 2020 Debtors control: Dr. ? Cr: $8 300 АССТ1201 Creditors control: Dr. $7 500 Cr: ? Required: А. Prepare the Sales ledger control account В. Prepare the Purchases…

Llon. COmpu Containers at December 31, 2020. ly when piration iration, The Grant Publication sells magazine subscriptions for one to three-year periods. Information relating to sales and expiration are as follows: 1-16. 2020 2019 2018 2017 ata for P7,000,000 Subscription P5,500,000 P5,000,000 P4,500,000 sold Expiring in 2017 P1,000,000 2,800,000 1,200,000 sold P1,200,000 2,000,000 1,300,000 P1,800,000 2,400,000 1,300,000 2018 P2,000,000 2,800,000 2,200,000 d gift 2019 2020 2021 2022 REQUIRED: What is the balance of Unearned Subscriptions Revenue at January 1, 2019? (a) Prepare the entries to record the receipt of the subscriptions and the revenue from magazine subscriptions for years 2019 and 2020. (b) of What is the balance of the Unearned Subscriptions Revenue at December 31, 2019 and at December 31, 2020? (c) and supplemental account balances information were taken from the accounting records of Coolidge Company as of December 31, 2020: selected 1-17. Following P9,675,000 1,300,000…

: 1:25 ¹36 Q + 10 Security A B C Total 277B/s INVESTMENT 4... E17.6 (LO 1) (HFCS Debt Securities Entries and Financial Statement Presentation) At December 31, 2022, the held-for- collection and selling debt portfolio for Steffi Graf SA is as follows. Amortized Cost 4G 3646 €17,500 €15,000 12,500 14,000 23,000 25,500 €53,000 €54,500 Previous fair value adjustment balance-Dr. Fair value adjustment-Dr. Fair Value Unrealized Gain (Loss) (€2,500) 1,500 2,500 1,500 400 €1,100 On January 20, 2023, Steffi Graf SA sold security A for €15,100. Instructions a. Prepare the adjusting entry at December 31, 2022, to report the portfolio at fair value. □ O Orange JO Orange JO b. Show the statement of financial position presentation of the investment-related accounts at December 31, 2022. (Ignore notes presentation.) c. Prepare the journal entry for the 2023 sale of security A.

On January 1, 2025, Crane issued $800,000 of 9% serial bonds at par. Semiannual interest is payable on January 1 and July 1 and principal of $80,000 matures each January 1 starting in 2026. The debt will be serviced through a special tax levy designed especially for this purpose. Therefore, transfers will be provided as needed from the Special Revenue Fund. The following transactions occurred relating to the Debt Service Fund. 2025 June 29 July 1 A transfer of $36,000 was received from the Special Revenue Fund. The semiannual interest payment was made. Dec. 18 2026 A Special Revenue Fund transfer of $20,000 was received. Jan. 1 A payment on bond principal and semiannual interest was made. 2035 Jan. 2 Jan. 4 Accumulations in the Debt Service Fund amounted to $61,000 in investments and $38,000 in cash. The investments were liquidated at face value and the final interest and principal payment was made. Having served its purpose, the Debt Service Fund's remaining assets were transferred to…

3:31 ull Financial Risk Management ECF520 Assignment One (1) Done ... LUSA KA [ECF 520-FINANCIALRISKMANAGEMENT] Que stion One Nienge Bank has the following balance sheet (in millions) with the risk weights in parentheses. Assets Cash (0%) K20 OECD Interbank deposits (20%) K25 Liabilities and Equity Deposits Subordinated debt (2.5 years) K175 K3 Mortgage loans Consumer loans (50%) K70 (100%) K70 Cumulative pre ferred stock Equity Total Liabilities & Equity K5 K2 K185 Total Assets K185 In addition, the bank has K30 million in performance-related standby letters of credit (SLCS), and K300 million in six-year interest rate swaps. Credit conversion factors follow: Performance-re lated standby LCs 1-5 year foreign exchange contracts 1-5 year interest rate swaps 5-10 year interest rate swaps 50% 5% 0.5% 1.5% Required a. What are the risk-adjusted on-balance-sheet assets of the bank as de finer Basle Accord? b. What is the total capital required for both off- and on-balance-sheet asser. I ...…

34 The following applies to this question: DEBTORS CONTROL Mar 1 Balance b/f 90 000 Mar 31 Bank A Mar 31 Sales B Sales returns 5 000 Balance c/f 40 000 140 000 140 000 Apr 1 Balance b/f 40 000 Which one of the following amounts represents B?    A. R180 000  B. R100 000  C. R230 000  D. R50 000