ACC422WEEK 2 - 1 925,000.00 1,400,000.00 980,000.00 180.00...

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1 925,000.00 Checking account bal reported as cash 2 1,400,000.00 Temporary investment non cash 980,000.00 Recievable non cash 180.00 Recievable from gas company 925,000.00 3 590,000.00 4 11,000.00 Recievable non cash 9,800.00 599,800.00 700,000.00 5 180,000.00 Cash 900.00 Temporary investment non cash 7,000.00 Cash 700,900.00 Recievable non cash
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600,000.00 (17,000.00) overdraft 300.00 Petty cash 1,350.00 Coin and currency 584,650.00 37,000.00 48,000.00 (800.00) Recievable from customer 85,000.00
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1 Allowance for Doubtful accts 6000 A/R 6000 2 800000 -40000 760,000.00 3 794000 -34000 760,000.00
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Interest Balance Year 1,800,000.00 600,000.00 54,000.00 1,200,000.00 2007 1,200,000.00 600,000.00 72,000.00 600,000.00 2008 600,000.00 600,000.00 40,500.00 - 2009 400,000.00 32,000.00 2007 10000 32,000.00 2008 32,000.00 2009 200,000.00 200,000.00 60,000.00 140,000.00 remainding balance owed on land after down payment 140,000.00 35,000.00 15,400.00 105,000.00 Year 1 105,000.00 35,000.00 11,550.00 70,000.00 Year 2
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This note was uploaded on 09/14/2010 for the course ACC 429 taught by Professor Whitehurst during the Spring '10 term at Chattanooga State.

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ACC422WEEK 2 - 1 925,000.00 1,400,000.00 980,000.00 180.00...

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