Account

o Account Transfers- movement of funds between internal accounts o ACH (Automated Clearing House) o Approval and Authentication- wire and ACH payments are programmed to require one or more approval to maximize fraud protection o Balance Reporting- displays both prior and current day balances and activities o Business Dashboard- provides a financial snapshot of the user account o Check Service- check inquiries and stop payment orders o Controlled Disbursement Reporting- beginning of the day notification

5.2.2.1.4 Accounts Receivable Turnover Net Sales Accounts Receivables Accounts Receivable Turnover TATA 36,294.74 1,114.48 32.6 MAHINDRA 38,945.42 2,558.03 15.2 5.2.2.1.5 Collection Period Period (Days) Accounts Receivable Turnover Collection Period (Days) TATA 365 32.57 11 MAHINDRA 365 15.22 24 5.2.2.1.6 Inventory Turnover Cost of Sales Inventory Inventory Turnover TATA 25,922.90 4,802.08 5.4 MAHINDRA 27,854.49 2,437.57 11.4 5.2.2.1.7 Conversion Period Period Inventory

6) I will address all major factors affecting sample size for confirming accounts receivable. A) The following are factors will affect the sample size for confirming accounts receivable. B) Tolerable accounts receivable and financial statement misstatement. C) The Inherent risk will depend on the size of the total accounts receivable and the number of accounts, which includes prior year results, and expected misstatements. D) Control risk. E) Achieved detection risk based on other substantive tests

contains the company's unadjusted trial balance as of December 31, 2011. BUG-OFF EXTERMINATORS December 31, 2011 Unadjusted Trial Balance Cash 17,000 Accounts receivable 4,000 Allowance for doubtful accounts 828 Merchandise inventory 11,700 Trucks 32,000 Accum. depreciation-Trucks - Equipment 45,000 Accum. depreciation-Equipment 12,200 Accounts payable 5,000 Estimated warranty liability 1,400 Unearned services revenue - Interest payable - Long-term notes payable 15,000 D. Buggs, Capital

A control account is a summary account in the general ledger. This account comprises of combined totals for transactions that are discretely stored in subsidiary-level ledger accounts. It’s called a control account because it controls a section of the ledger. For instance a sales ledger control account controls the sales ledger while a purchase ledger controls the purchase ledger. (Accountingtools.com, 2015) Control accounts act as mini trial balances since they are summary accounts hence they are

relation to International Economics the current account deficit Australia has, has been of some debate in recent years. The current account is the summation of the balance of goods and services and net income and is a component of the balance of payments alongside the capital and financial account. When a deficit occurs in the current account it means that the value of imports (debits) are exceeding the value of exports (credits). The value of the current account has oscillated between the period 2008 to

Should Couples Have Separate Bank Accounts? Kw: couples have separate bank accounts Meta: You are thinking about marriage and just had the money talk. Now you need to know: Should couples have separate bank accounts? There is no clear cut answer to, “Should couples have separate bank accounts?” When it comes down to it, it is all about what works for the couple. Other than infidelity, finance and arguments about money are one of the biggest reasons for getting a divorce. Because of this, it

Bank of Baroda ACCOUNT OPENING FORM FOR INDIVIDUALS Branch: Account No. F. No.-401 Y Y Y _________________________________________________ Date: Branch ALPHA D D M M Y Scheme Code ------------------------------------------------------------------------------------------------------------------------------------I/We request you to open my/our deposit account with your branch/bank as under: (Tick (√) relevant type of account) Type of Account Scheme Name Type of Account Scheme Name Savings

informed the hospital board members, that the accounts receivable has quickly approached the 100th day mark. The accounts receivable had crept from the 70-80 day range within the past few months, which is greater than the average of 55 days. There are many factors that could be a potential reason as to why the hospital accounts receivable days are rising, however, collectively the board members will create a plan of action that will bring the accounts receivable days back in line. It will take cooperation

Flexible Spending Accounts Nicole Harris 03-15-2017 Business Communication Introduction This report takes into consideration the requisite of a corporation for a procurement of accommodating spending accounts for its employees. The executives of the corporation are open to question if accommodating spending accounts are a fitting or achievable measure to abide by both the employees as well as the corporation. All things considered, in this report declares the purpose served by