5. Prepare two column cash book from the following transactions for the month of April, 2013
2013
Amt (Rs)
Apr 1 Cash balance
125.000
Apr 2
Paid to Y in full settlement of Rs. 5,000
4.750
Apr 4
Received from Z, allowing him discount of Rs. 100
9,600
Apr 7 Cash purchases
10.000
Apr 11 Cash sales
15.000
Received from X, allowed him discount Rs 500
7500
Paid to W against his dues of Rs. 7,500
7.000
Paid into bank
20.000
Apr 30 Withdrew for personal use
Paid salary and wages
Apr 15
Apr 21
Apr 25
Apr 30

Universal containers(us) has an integration with its accounting system that creates tens of thousands of orders inside salesforce in a nightly batch. us wants to add automation that can attempt to match leads and contacts to these orders using the email address field on the insert. us is concerned about the performance of the automation with a large data volume. which tool should uc use to automate this process?

If kroger had whole foods’ number of days’ sales in inventory, how much additional cash flow would have been generated from the smaller inventory relative to its actual average inventory position? round interim calculations to one decimal place and your final answer to the nearest million.

You are working on a bid to build two city parks a year for the next three years. this project requires the purchase of $249,000 of equipment that will be depreciated using straight-line depreciation to a zero book value over the three-year project life. ignore bonus depreciation. the equipment can be sold at the end of the project for $115,000. you will also need $18.000 in net working capital for the duration of the project. the fixed costs will be $37000 a year and the variable costs will be $148,000 per park. your required rate of return is 14 percent and your tax rate is 21 percent. what is the minimal amount you should bid per park? (round your answer to the nearest $100) (a) $214,300 (b) $214,100 (c) $212,500 (d) $208,200 (e) $208,400