The following information pertains to cullumber company.

1. cash balance per books, august 31, $7,374.
2. cash balance per bank, august 31, $7,338.
3. outstanding checks, august 31, $712.
4. august bank service charge not recorded by the depositor $64.
5. deposits in transit, august 31, $3,910.

in addition, $3,226 collected for cullumber company in august by the bank through electronic funds transfer. the accounts receivable collection has not been recorded cullumber company.

Match each item to check for while reconciling a bank account with the document to which it relates.(there's not just one answer)1. balancing account statement2. balancing check registera. nsf feesb. deposits in transitc. interest earnedd. bank errors

Suppose that a firm is considering moving from a batch process to an assembly-line process to better meet evolving market needs. what concerns might the following functions have about this proposed process change: marketing, finance, human resources, accounting, and information systems?

Simon, aged 10, is invited to a classmate's birthday party at an exclusive ski resort on march 15th. the day will include 4 hours of snowboarding, lunch and birthday cake. simon's mother checks a box on the invitation that says "yes, we will attend" and returns it to the classmate's address. unfortunately, they later don't attend the party when simon comes down with the flu. on march 17th, simon's mother receives an invoice in the mail from simon's classmate for $35 that says, "party no-show fee." can simon's classmate collect the fee?