(a) the bank statement balance is $3,075. (b) the cash account balance is $3,173. (c) outstanding checks amounted to $636. (d) deposits in transit are $661. (e) the bank service charge is $64. (f) a check for $50 for supplies was recorded as $41 in the ledger. required: prepare a bank reconciliation for miller co. for august 31. be sure to complete the statement heading. refer to the labels and amount descriptions provided for the exact wording of the answer choices for text entries. "deduct" or "add" will automatically appear if it is required. enter all amounts as positive values.

As a finance manager at allsports communication, charlie worries about the firm's borrowing requirements for the upcoming year. he knows the benefit of estimating allsports' cash disbursements and short-term investment expectations. facing these concerns, a(n) would provide charlie with valuable information by providing a good estimation of whether the firm will need to do short-term borrowing. capital budget cash budget operating budget line item budget

Consider the scenario below and let us know if you believe lauren smith's actions to be ethical. let us know why or why not. lauren smith is the controller for sports central, a chain of sporting goods stores. she has been asked to recommend a site for a new store. lauren has an uncle who owns a shopping plaza in the area of town where the new store is to be located, so she decides to contact her uncle about leasing space in his plaza. lauren also contacted several other shopping plazas and malls, but her uncle’s store turned out to be the most economical place to lease. therefore, lauren recommended locating the new store in her uncle’s shopping plaza. in making her recommendation to management, she did not disclose that her uncle owns the shopping plaza. if management decided to go with lauren's uncle's plaza, what additional information would be needed in the financial statements?

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