Stock 5.000.000
Equipment
3,700,000
Creditor (OK Ltd)
500,000
Debtor (AB Ltd)
300.000
Bank balance
1,200,000
During July, she made the following transactions:
Sold goods for cash- paid to bank
3,200,000
Sold goods to AB Limited
600.000
Bought goods from OK Ltd on credit
3,900.000
Paid OK Ltd by cheque
3,000,000
Paid general expenses by cheque
500.000
AB Ltd paid by cheque
300.000
Stock at 31 July
6,200,000
Required:
(a) Calculate the value of Capital at 1 July (b) Open ledger accounts and Record all
transactions (c) Prepare a trial balance (d) Prepare a trading and profit and loss account for
the period (e) Prepare a balance sheet at 31 July,
sroosR&Co​

The treasurer for pittsburgh iron works wishes to use financial futures to hedge her interest rate exposure. she will sell five treasury futures contracts at $139,000 per contract. it is july and the contracts must be closed out in december of this year. long-term interest rates are currently 7.30 percent. if they increase to 9.50 percent, assume the value of the contracts will go down by 20 percent. also if interest rates do increase by 2.2 percent, assume the firm will have additional interest expense on its business loans and other commitments of $149,000. this expense, of course, will be separate from the futures contracts. a. what will be the profit or loss on the futures contract if interest rates increase to 9.50 percent by december when the contract is closed out

What is the key to success in integrating both lethal and nonlethal activities during planning? including stakeholders once a comprehensive operational approach has been determined knowing the commander's decision making processes and "touch points" including stakeholders from the very beginning of the design and planning process including the liaison officers (lnos) in all the decision points?

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