travisACCT265Wk5Hwk - Travis Confer Week 5 Homework ACCT265...

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Travis Confer Week 5 Homework ACCT265 4-1) a) Major Assets: Cash and Euity in Pooled Investments, Receivables, Net of Allowances: Taxes, Accounts, Contrats and Notes, Special Assessments – Delinquent, Interest and dividends, Unbilled and others. Due from other funds, Due from other governments, Inventories, Prepaid and other current assets, Deposits with vendor, Contracts and notes – Noncurrent. Major Liabilities: Accounts Payable, Contracts payable, Due to Other Funds, Due to other governments, Salaries, benefits, and taxes payable, Interest Payable Deposits Payable, Interest payable, Deposits payable, Revenue collected/billed in advance – current, Other current Liabilities, Deferred revenues. Reserves: Reserves Legally Segregated for Future Use, and Reserves Not Available for Appropriation. Designations: Capital Improvements, Continuing Appropriations, Debt service, Encumbrances, Health care rate stabilization, Endowments, Gifts, Interfund loans, Inventories, Petty Cash. Taxes Receivable is NOT offset by Deferred Revenues.
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This note was uploaded on 11/04/2009 for the course ACCTG 411 taught by Professor Gillick during the Spring '09 term at University of Washington.

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travisACCT265Wk5Hwk - Travis Confer Week 5 Homework ACCT265...

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