The beginning-of-the-period cash balance for the travis company was a $24,000 debit. cash sales for the month were $12,000 and sales on account were $16,000. the company paid $5,000 cash for current-period purchases and also paid $6,000 cash for amounts due from last month. what is the ending debit or credit balance in the cash account?

Atoy manufacturer makes its own wind-up motors, which are then put into its toys. while the toy manufacturing process is continuous, the motors are intermittent flow. data on the manufacture of the motors appears below.annual demand (d) = 50,000 units daily subassembly production rate = 1,000setup cost (s) = $85 per batch daily subassembly usage rate = 200carrying cost = $.20 per unit per year(a) to minimize cost, how large should each batch of subassemblies be? (b) approximately how many days are required to produce a batch? (c) how long is a complete cycle? (d) what is the average inventory for this problem? (e) what is the total annual inventory cost (holding plus setup) of the optimal behavior in this problem?

During which of the following phases of the business cycle does the real gdp fall? a. trough b. expansion c. contraction d. peak

What is the difference between the contractual interest rate and the market interest rate?