130NG R1P420

1) In the month of November Gavin Company Inc. wrote checks in the amount of $27,750. In December, checks in the amount of $37,974 were written. In November, $25,404 of these checks were presented to the bank for payment, and $32,649 in December. What is the amount of outstanding checks at the end of December?

A) $7,671.

B)$2,346.

C)$10,650.

D)$5,325.

2) Which of the following does not appear as a separate section on the cash budget?

A) Cash receipts.

B)Cash disbursements.

C)Cash sales.

D)Financing.

3) Which one of the following would not cause a bank to debit a depositor's account?

A)Checks marked NSF.

B)Wiring of funds to other locations.

C)Bank service charge.

D)Collection of a note receivable.

4)The custodian of a company asset should

A)be someone outside the company.

B)not have access to the accounting records for that asset.

C)be an accountant.

D)have access to the accounting records for that asset.

5)Management of cash is the responsibility of the company

A)accountant.

B)president.

C)treasurer.

D)vice-president.

6) The cash receipts section of a cash budget includes all of the following except

A)expected borrowings.

B)collections from customers.

C)receipts of interest and dividends.

D)cash sales.

7) In large companies, the independent internal verification procedure is often assigned to

A) internal auditors.

B)computer operators.

C)management.

D)outside CPAs.

Im looking for some good shows to watch. To get an idea of what I like here are my favorite shows/movies I've seen on netflix. Psych, prison break, shooter, blue mountain state.

I did not like breaking bad the walking dead orange is the new black american horror stories greek or anything ending in diaries. I really like comedies/suspense/underdog movies thanks!

Mutations of the nucleotide sequence within a gene will have a potentially greater effect than mutations in the noncoding "intron" sections of the chromosome.

True

False

all tupac talked about was racism and respect and blaw blaw blaw but lil wayne has sold so many records earned so many grammies and paved the way for many people...not to mention he's a lyrical genius! "cold as a winters day hot as a summers eve" tupacs lyrics don't even make sense "we aint ready to see a black president" ughhh well the voters think otherwise. lil wayne is also part of the best rap group out there. #ymcmb

i heard it on xm radio it was something like "ever since i was 17 i was making green" then later on i heard promethazine

whats an example i know there not talking about a little guy under a bridge but i see that a lot on here calling people a troll i know in beer pong its when you don't make a shot

i mean im kind of frustrated...they sign routt to 10 million a year when nnamdi goes for 12 and im sure we could have gotten cromartie for 10 a year. miller still isnt signed wimbley got franchised and hes getting over paid bush is a rfa i mean it sucks theres players like goldson floyd cromartie braylon edwards gaither and it seems like we cant sign any of them because we dont have enough cap space and to top it off we cant really trade draft picks since we dont have a second round pick. kinda getting nervous but i have faith in al. what do you guys think

i checked the section and none of the questions have to do with rap or hip hop(lol including this question i guess) i mean come on ive seen questions like what race do you think he is or lady gaga vs nicki minaj i mean this section aint what it used to be.

i noticed on a ton of tv series thats the title of the very first episode

I have my first job interview and i need some help...what are some common questions and good answers? the interview is for regal cinemas theaters(movie theatre)

those of u that graduated whats it like? its kind of bitter sweet im really going to miss my friends and how easy high school is. college is goint to be harder but you get more freedom...what do you guys like better high school or college?

for sub zero how do you thorw that ice ball thing that freezes your opponent? i played in on ps3 but now i have a xbox 360

i regret not going to any dances

not joining any clubs

being to shy

when do new episodes of rj berger air?

im a senior in high school and everyone thinks im a freshman and its really annoying...im 17 and look like im 12

i think i have adhd or something...anyone else like this?

is it anything to worry about? they dont itch or anything but i havnt heard of anyone having 4

but whos gunna have your back when its all done?

90s kids know what song im talking about

man 90s music was pretty sick

i cant go a day without chewing gum is it bad for your jaw?

high school is so fun and its ending for me in a couple months :/

ive heard its better and i heard its worse. i heard you have more fun but its harder(obviously) i heard there were no social groups..well anyways what did you like better high school or college and say if your out of high school in high school or in college or out of college.