The cash account for Collegiate Sports Co. on November 1, 20Y9, indicated a balance of $13,070. During November, the total cash deposited was $72,560 and checks written totaled $67,370. The bank statement indicated a balance of $24,600 on November 30, 20Y9. Comparing the bank statement, the canceled checks, and the accompanying memos with the records revealed the following reconciling items: Checks outstanding totaled $10,960. A deposit of $8,920, representing receipts of November 30, had been made too late to appear on the bank statement. A check for $720 had been incorrectly charged by the bank as $270. A check for $250 returned with the statement had been recorded by Collegiate Sports Co. as $520. The check was for the payment of an obligation to Ramirez Co. on account. The bank had collected for Collegiate Sports Co. $4,720 on a note left for collection. The face of the note was $4,350. Bank service charges for November amounted to $50. A check for $1,090 from Hallen Academy was returned by the bank because of insufficient funds.

Required:
Journalize the necessary entries (a.) that increase cash and (b.) that decrease cash.

During the first month of operations, martinson services, inc., completed the following transactions: jan 2 martinson services received $65,000 cash and issued common stock to the stockholders. 3 purchased supplies, $1,000, and equipment, $12,000, on account. 4 performed services for a customer and received cash, $5,500. 7 paid cash to acquire land, $39,000. 11 performed services for a customer and billed the customer, $4,100. martinson expects to collect within one month 16 paid for the equipment purchased january 3 on account. 17 paid for newspaper advertising, $600. 18 received partial payment from customer on account, $2,000. 22 paid the water and electricity bills, $430. 29 received $2,600 cash for servicing the heating unit of a customer. 31 paid employee salary, $2,900. 31 declared and paid dividends of $1,800. requirements 1. record each transaction in the journal. key each transaction by date. explanations are not required. 2. post the transactions to the t-accounts, using transaction dates as posting references. label the ending balance of each account bal, as shown in the chapter. 3. prepare the trial balance of martinson services, inc., at january 31 of the current year. 4. mark martinson, the manager, asks you how much in total resources the business has to work with, how much it owes, and whether january was profitable (and by how much)?

Trinity coatings company uses the indirect method to prepare its statement of cash flows. refer to the following information for 2018: the beginning balance in the cash account was $ 3 comma 000. net cash provided by operating activities: $ 42 comma 000 net cash used for investing activities: $(26 comma 500) net cash provided by financing activities: $ 1 comma 700 the statement of cash flows will show

Which is one solution to levy the complexity of the global matrix strategy with added customer-focused dimensions?