• Acc 422 Week 2 Wileyplus Assignment - Exercises
    ) In an inflationary period, which inventory method—FIFO, LIFO, average cost—will show the highest net income? P7-1 (Determine Proper Cash Balance) Francis Equipment Co. closes its books regularly on December 31, but at the end of 2010 it held its cash book open so that a more favorable balance...
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  • Accounting
    name as final accounts. Example At December 31, 2011 year end trial balance from the ledger of Window Store had the following transactions. Dr Cr Cash 2 400 Merchandise Inventory 61 152 Office supplies expense 438 Store equipment expense 1 410...
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  • Amman
    . CAVAMANLIS CO. ADJUSTED TRIAL BALANCE DECEMBER 31, 2010 Account Titles Cash Accounts Receivable Prepaid Rent Equipment Accumulated Depreciation Notes Payable Accounts Payable Common Stock Retained Earnings Dividends Service Revenue Salaries Expense Rent Expense Depreciation Expense Interest Expense...
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  • Uob 2011 Financial Report
    & Young Hua Ming (2012) Shen Zi No 60658622_B01 To the Board of Directors of United Overseas Bank (China) Limited: We have audited the accompanying financial statements of United Overseas Bank (China) Limited, which comprise the balance sheet as at 31 December 2011, the income statement, the...
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  • Ar10
    report 2010 Balance sHeets as at 31 DecemBer 2010 Group Note NON-CURRENT ASSETS property, plant and equipment investment in subsidiaries investment in associates available-for-sale financial assets other investments goodwill Deferred tax assets receivables and prepayments amount due from a...
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  • Accounting
    payments, sales on credit, sales returns, purchases on credit and purchases returns). Balance sheet for George’s Catering on the 31st of December 2010 $ ASSETS Non-current assets Baking equipment Current assets Debtors ($6,000 – $600) Bank and cash TOTAL ASSETS EQUITY AND LIABILITIES Owner’s...
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  • Annual Report
    LIMITED CONSOLIDATED BALANCE SHEET (Prepared in accordance with International Financial Reporting Standards) As at 31 December 2009 2009 2008 Note Non-current assets Intangible assets Property, plant and equipment Lease prepayments Advanced payments on acquisition of aircraft Investments in...
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  • Financial Accounting
    planned to replace all of the furniture next year. He said that the cash in the Accumulated Depreciation account would be used to pay for the furniture. (Ch. 3) The company held the books open at the end of 2010 so they could record some early 2011 sales as 2010 revenue. The justification for this...
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  • Accounts M.Com
    Less : Nominal value of shares held H’s Co. share in capital profit Goodwill ‘H’ Ltd and its subsidiary ‘S’ Ltd Consolidated balance sheet as at 31st December 2010. Liabilities Share capital Authorized Issued and paidup 10,000 Equity shares of Rs. 100 each full paid Reserve surplus and...
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  • Accounting 1-4 Chapter
    thousands) Less: Dividends and other (net) Retained earnings, December 31, 2009 $145,928 TOOTSIE ROLL INDUSTRIES, INC. Balance Sheet December 31, 2009 (in thousands) Assets Cash Investments Accounts receivable Inventories Prepaid expenses Property, plant and equipment, net Other assets Total...
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  • Globel Banking
    sheet positions and credit commitments in RMB equivalent, categorised by the original currency. Derivative financial instruments are included in the net off-balance sheet position using notional amounts. Group As at 31 December 2009 RMB Assets Cash and due from banks and other financial...
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  • Financial Management
    . Because it shows goodwill, it could be a consolidated balance sheet. Monetary values are not shown, summary (total) rows are missing as well. Balance Sheet of XYZ, Ltd. As of 31 December 2009 ASSETS Current Assets Cash and Cash Equivalents Accounts Receivable (Debtors) Less...
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  • Financial
    of 1984), in the manner so required and respectively give a true and fair view of the state of the Bank’s affairs as at December 31, 2012 and its true balance of the profit, its cash flows and changes in equity for the year then ended; and d) in our opinion, Zakat deductible at source under...
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  • Annual Report Bank Al Habib 2010
    revaluatoin of fixed assets - net of tax Transfer to statutory reserve Cash dividend (Rs. 2 per share) Issue of bonus shares in the ratio of 20 shares for every 100 shares held Balance as at 31 December 2010 6,101,370 –00 –00 2,913,741 –00 –00 126,500 –00 –00 540,000 –00 –00 84,684 6,907...
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  • Growth of Islamic Banking in Pakistan
    ended December 31, 2009 Since eligible collaterals for CRM purposes are all in the form of cash collaterals, they generally do not pose risk to the Bank in terms of change in their valuation due to changes in the market condition. The credit equivalent amount of an off-balance sheet market related...
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  • Cummins Supply Chain
    Balance, end of year $ $ 989 $ 401 105 (421) (86) (7) (1) 980 $ Warranty related deferred revenue, supplier recovery receivables and the long-term portion of the warranty liability on our balance sheets were as follows: December 31, 2010 In millions Deferred revenue...
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  • Financial Statements of Admajee Insurance for the Year December 2010
    reporting date and adjusted to reflect the current best estimate. 74 NOTES TO THE UNCONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 2.6 Cash and cash equivalents Cash and cash equivalents are carried in the balance sheet at cost. For the purpose of cash flow statement...
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  • Airasia Report
    31.12.2008 RM’000 2,635,977 Company 6 months financial period ended 31.12.2007 RM’000 1,091,346 The notes on pages 77 to 120 form part of these financial statements. Balance Sheets As at 31 December 2008 Group Note 31.12.2008 RM’000 Non-Current Assets Property, plant and equipment Investment...
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  • Berkshire Hathaway Inc Report
    HATHAWAY INC. and Subsidiaries CONSOLIDATED BALANCE SHEETS (dollars in millions) December 31, 2009 2008 ASSETS Insurance and Other: Cash and cash equivalents...
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  • Annual Report Trust Bank
    general provision, exchange equalization fund, and revaluation reserve of held-to-maturity securities (50% of such reserve). At the close of business on 31 December 2010, our supplementary capital stood at Tk.878.20 million as against Tk.583.68 million in 2009. Total Capital At the end of 2010, total...
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