ACC380_Week3_Assignment

ACC380_Week3_Assignment - 1 Cash Accrued Interest...

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1 Cash 135,000 Accrued Interest Receivable 135,000 2 Cash 1,000,000 Additions-Contributions-Plan Members 400,000 Additions-Contributions-Employer 600,000 3 Deductions-Annuity Benefits 700,000 Deductions-Disability Benefits 150,000 Accounts Payable and Accrued Expenses 850,000 4 Accounts Payable and Accrued Expenses 900,000 Cash 900,000 5 Cash 280,000 Accrued Interest Receivable 140,000 Additions-Investment Earnings-Interest 380,000 Additions-Investment Earnings-Dividends 40,000 6 Deductions-Refunds to Terminated Employees 130,000 Cash 130,000 7 Cash 480,000 Additions-Investment Earnings-Net Decrease in Fair Value of Investments 20,000 Investments in Common Stocks 500,000 Investments in Common Stocks 780,000 Cash 780,000 8 Investments in Bonds 30,000 Additions-Investment Earnings-Net Decrease in Fair Value of Investments 20,000 Investments in Common Stock 50,000 9 Additions-Contributions-Plan Members 400,000 Additions-Contributions-Employer 600,000 Additions-Investment Earnings-Interest
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This note was uploaded on 08/14/2011 for the course ACC 380 taught by Professor Any during the Spring '11 term at Ashford University.

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ACC380_Week3_Assignment - 1 Cash Accrued Interest...

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