ansactions between supp

Q: The bank in documentary credits is in front of beneficiary 0 (1) is genuine in commitments (b) Agent…

A:

Q: When income is to be recognized on cash basis. by Safe Trust Bank, a distinction should be made…

A: In case of performing assets, the income should be recognised in accrual basis.  However, in case of…

Q: Are there any time gaps in capturing economic events in cash distribution systems? Were there any…

A: Introduction: Payroll System: A payroll system is a component of an organization's information…

Q: What are the primary tools, and how are they used by lenders when determining whether they will lend…

A: The five C's of credit is a system used by lenders to gauge the credit worthiness of potential…

Q: Objectives of fi nancial reporting to external investors and creditors include preparing information…

A: Introduction: Financial reporting is the process of publishing the financial statements of a company…

Q: Calculate the cash discount and the net amount due the transaction (in $).

A: A reduction in the amount of invoice price that a company provides to its customer to motivate them…

Q: Explain how the amount of cash payments to suppliers iscomputed under the direct method.

A: Statement of cash flows: The statement of cash flows is a statement which includes all transactions…

Q: Explain your analysis, why organization having importance of following functions of financial…

A: Acquisition of funds or procurement of funds is identified with the choices of the capital structure…

Q: lain the flow of funds in the financial system

A: For economic transformation, the financial system is the key to the economy. Finance assists in…

Q: How transaction between and users of funds take place? How would they prove that there was a…

A: Financial markets are the place where buyers and sellers interact and transact business. The…

Q: Please give me an information about : cash reciepts, capital investments, loans, interest payment,…

A: Every feild had its own terminology. Same is with Accounting. Accounting has its own terminology,…

Q: Which one of the following choice is not one of the ways to transfer savings to those in needs of…

A: Person to person lending is not a way to tarnsfer savings form those who needs funds.

Q: What are the primary tools, and how are they used by lenders when determining whether they will lend…

A: Introduction : The given question relates to the concept of creditworthiness. The creditworthiness…

Q: From a bank's viewpoint, a customer's account in the bank is considered a: a.donation. b.liability.…

A: Bank statement: This is a periodic or monthly statement issued by bank reporting the account summary…

Q: Asset management includes: A. using money market instruments to cover liquidity B. using cash…

A: Asset management refers to a systematic approach

Q: Explain how suppliers and creditors evaluate the liquidity of a client based on the customer's…

A: Introduction: The capacity of a corporation to satisfy its immediate or short-term financial…

Q: REQUIREMENT: Determine the amount to be received (paid) by BB during cash settlement. (Good…

A: Given: a. BB construct the stand on the front of the lawn at a cost of P10,000;b. BB pays for…

Q: Explain crowdfunding. Include what both parties (person receiving money & person providing money)…

A: The crowd funding is a technology based financial service in which the individual or business has…

Q: How is cash received in person independently verified?

A: Internal control: Internal control is a process which ensures continuous reliability of…

Q: Distinguish between the roles played by investment banks andfinancial intermediaries in exchanging…

A: The question is based on the concept of role of financial intermediaries and investment banks in…

Q: Indentify some of key cash inflows and cash outflows?

A: Cash flows of the firm is the movement of cash to and from business. It includes all the inflows of…

Q: suppliers and creditors evaluate the liquidity of a client based on their payment behavior

A: Liquidity means the ability of the business to meet its short term obligations.

Q: It is when the money launderers will put the money into a legitimate financial system * Placement…

A: Money laundering is the illegal is the process of making funds generated from illegal activities…

Q: What are the problems of using cash flow matching in practice

A: Cash flow matching is one of strategy used to match required liabilities due through cash flow from…

Q: describe how non-cash investing and fi nancing activities are reported

A: Cash Flow Analysis is done keeping cash in mind. It is in the form of a statement that depicts the…

Q: Which of the following best describe the flow of funds in a financial market? * a. suppliers of…

A: A financial market is any marketplace where finances can be obtained or financial instruments can be…

Q: Display graphically the mechanism of settlements by transfers upon request of a payee (direct…

A: Direct Debit is a payment method in which a third party is granted permission to take payments from…

Q: Cash advances and loans to other parties (other than advances and loans made by financial…

A: >Statement of Cash flows is one of the financial statements, and is prepared for a particular…

Q: How transactions between suppliers and users of funds take place. How would you prove that there was…

A: Financial markets are marketplaces where fund suppliers and fund demanders can do business.…

Q: Which of the following statements best describes financial instruments? Answer a. All financial…

A: Option C. Financial instruments can transfer resources and risk between people    Explanation…

Q: Why are payments received from customers in advance, for either services to be performed and/or for…

A: Advance payment received from the customer there are two reasons which are mentioned are as follows:…

Q: What are the four major categories of assets on a commercial bank’s balance sheet and income…

A: Commercial banks: It is the financial institution that accepts deposits from the public and gives…

Q: How are refundable deposits and customer advances similar? How do they differ?

A: Refundable Deposits: Refundable deposits are that money in advance offered by the customer. It is a…

Q: Describe about the Cash rebates obligation.

A: Cash: Cash is the money which is readily available in the form of currency. Since cash can be easily…

Q: Due to the increased need for security for the performance of obligations arising from these…

A: The main function of financial institutions is to transfer capital from savers (having idle funds)…

Q: Identify which of the following is not one of the five core principles of money and banking?…

A: The answer of which of the following is not the core principle of money and banking is -

Q: Do the balance sheet, income statement, and statement of cash flows contain all the information you…

A: Yes, balance sheet, income statement, and statement of cash flows contain all the information one…

Q: Explain the relationship between a payor bank and its customers.

A: Introduction: Payor bank can be defined as a bank which is the drawee of a draft.

Q: Explain the difference between cash and accrual accounting.

A: Accounting: Accounting is a system, or a process of collecting and organizing economic transactions,…

Q: Do the balance sheet, income statement, and statement of cash flows provide all of the information…

A: This question deals with the balance sheet, income statement, and statement of cash flows provide…

Q: Receive cash from customers in settement of debts owed by them

A: Receive cash from customers in settement of debts owed by them.  Required  Journal Entry.

Q: How can we check the balance sheet to determine the extent to which borrowed funds have been used to…

A: Borrowed capital refers to money which is borrowed from others to make an investment in form of…