This information relates to the Cash account in the ledger of Carla Vista Company. Balance September 1—$19,180; Cash deposited—$64,000 Balance September 30—$20,380; Checks written—$62,800 The September bank statement shows a balance of $19,280 at September 30 and the following memoranda. Credits DebitsCollection of electronic funds transfer $2,030 NSF check: H. Kane $760Interest earned on checking account 70 Safety deposit box rent 85At September 30, deposits in transit were $4,963 and outstanding checks totaled $2,608.Required:Prepare the bank reconciliation at September 30, 2017.

Neon light company of kansas city ships lamps and lighting appliances throughout the country. ms. neon has determined that through the establishment of local collection centers around the country, she can speed up the collection of payments by one and one-half days. furthermore, the cash management department of her bank has indicated to her that she can defer her payments on her accounts by one-half day without affecting suppliers. the bank has a remote disbursement center in florida. a. if neon light company has $2.90 million per day in collections and $1.18 million per day in disbursements, how many dollars will the cash management system free up?

Aminor has the legal right to repudiate

Your team has identified the risks on the project and determined their risk score. the team is in the midst of determining what strategies to put in place should the risks occur. after some discussion, the team members have determined that the risk of losing their network administrator is a risk they'll just deal with if and when it occurs. although they think it's a possibility and the impact would be significant, they've decided to simply deal with it after the fact. which of the following is true regarding this question? a. this is a positive response strategy.b. this is a negative response strategy.c. this is a response strategy for either positive or negative risk known as contingency planning.d. this is a response strategy for either positive or negative risks known as passive acceptance.