Deposit account

current assets other than cash must be entered for adjustment. A $5,000 increase in accounts receivable must be subtracted and a $5,000 decrease in inventory must be added to net income on the statement of cash flows to make the adjustment. Lastly, any increase or decrease in current liabilities must be entered for adjustment. A $2,000 decrease on a short-term note payable must be subtracted and a $2,000 increase on accounts payable must be added to net income on the statement of cash…

An unannounced monitoring, inspection was conducted on 12/3/2015. I arrived at the operation which is located at 5490 US HWY 59S about 9:35 am. I was greeted by Jana Gonzalez the assistant director, Ms. Gonzalez stated Keri Warren was out sick. I handed her business card and then explained the purpose of my inspection and reviewed the subchapters I would be observing. I prepared for the inspection by reviewing the frequency of inspections made, observing the operations, compliance history, the…

Responsible for performing tasks involving the general order, receipt, and delivery of supplies, upkeep and maintenance of all Army supplies and equipment. Scheduled material storage, unserviceable equipment turn-ins, and lateral tool transfers. Tracked shipment status through Radio Frequency Identification to prepare inventory adjustments and analyze delivery reports. Implemented an innovative inventory reduction program for a division Bill of material yard (BOM Yard) in Iraq, Speicher…

Cosmetology is the study and application of beauty treatment. Branches of specialty include hairstyling, skin care, cosmetics, manicures/pedicures, non permanent hair removal such as waxing and sugaring and permanent hair removal processes such as electrology and Intense Pulsed Light. Cosmetologist is defined as a person who gives beauty treatments to skin and hair. A hair color specialist, aka hair colorist, specializes in the modification of natural hair color utilizing various application…

appropriate to improve operations based on providing availability to cash for small purchases of products and services where it is not practical or efficient to make the purchase through the normal process of a purchase order. SECURING THE PETTY CASH ACCOUNT All cash and vouchers for expenditures must be held in a…

TO: Professor Patrick FROM: Pleuni C. D. Finley RE: Jones v. Star, 298 N.Y.S.2d 264 (N.Y. Misc. 1969) DATE: 9/19/16 Facts On August 21, 1965, the buyers, being welfare recipients, purchased a freezer unit for $900, plus time credit charges, credit life insurance, credit property insurance, and sales tax, bringing them to a total purchase price of $1234. After buyer paid, $619, leaving a balance of $615, seller informed client they owed an additional $204 for other credit charges. The maximum…

Mr. Tate briefly discussed with the Committee regulatory Matters Requiring Attention (MRAs) and communications received during the fourth quarter from the OCC. He reported that a total of five supervisory letters were received during the quarter, noting that one MRA was closed relative to BSA/AML and OFAC and one is pending validation relative to asset quality and risk assessment ratings commercial real estate. He also reported that there were no new MRAs issued and no violations of laws that…

how to follow my major in a way that could allow me to work and gain experience while studying. I began my path as a student at Miami Dade College where I obtained my Associate in Arts of Accounting, at the same time, I got an entry level job as an Accounts Payable Specialist in the Accounting Department of a bank. Since I had completed all the pre-requirements of the school of Accounting at FIU, I was a step closer to obtain a Bachelor’s Degree from a United States University, I passed…

A woman bought a dozen boxes, each with 24 colored markers inside, for $8.00 each box. She repacked 5 of those boxes into packages of 6 colored markers each, and sold them for $3.00 per package. She sold the rest of the colored markers separately at the rate of three markers for $2.00. How much profit did she make? • A dozen boxes lets you know that there are 12 boxes. • Each box has 24 colored markers in them. • We know that she packed 5 boxes into cases of 6 colored markers each • $3.00 per…

creating bogus invoices in order to request payment from Coach and keeping the money for personal use. (3) Theft and financial fraud; an employee in charge of accounts receivables could be embezzling money by posting a customer’s payment on another customer’s account and keeping the money instead of posting it to the accounts receivable account or a manger might be understating inventory balances on financial statements. Extended procedures to detect fraud by the fabrication of purchase…