Use the following data to answer the question presented below for Raines Corp's preparation of a bank reconciliation on October 31, 2016: Bank statement balance $30,700 Raines' book balance (before adjustments) ? Outstanding checks 4,200 NSF checks 400 Service charges 300 Deposits in transit 3,100 Interest earned on checking account 100 What is the adjusted cash balance on October 31, 2016?
a. $29,600
b. $30,100
c. $30,200
d. $30,700
a
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In his job in the PR department of GLB Manufacturing, Tyrone communicates frequently with state officials, local community groups, and federal regulatory agencies. Tyrone is most likely a(n)
A. press agent. B. organizational fundraiser. C. corporate blogger. D. crisis management expert. E. public affairs specialist.
A contractor submitting a weekly report on work done to date would be providing the client with
A) a progress report. B) a compliance report. C) a justification report. D) a periodic operating report. E) a position paper.
Who has the main responsibility of developing a formal discipline process for the workplace?
A. the human resource department B. the sales force C. arbitrators D. outplacement counselors E. the legal department
Given the following events, which ones affect cash flows from financing activities? 1. Collection from issuing capital stock 2. Payment of a dividend 3. Purchases of property, plant, and equipment 4. Collection from the sale of property, plant, and equipment
A) 1 and 2 B) 3 and 4 C) 2 and 4 D) 1, 2, 3, and 4