On October 31 Showbiz Video received the bank statement dated October 30. The accountant reviewed it and found the following: 1. The checkbook balance on October 31 is $13,462.96. 2. The ending bank statement balance is$13,883.80. 3. The bank statement shows a service charge of $17.50. 4. Deposits of$675.00 on October 28 and $925.00 on October 29 do not appear on the bank statement. 5. The following checks are outstanding: Check 1766$125.00 Check 1768 69.42 Check 1770 $1,462.19 Check 1771 381.73 In your working papers: 1. Record the bank service charge in the checkbook in your working papers. 2. Reconcile the bank statement. 3. Record the entry for the bank service charge on general journal page 13. 4. Post the bank service charge journal entry to the proper ledger accounts.

As the accounting clerk for Hot Suds Car Wash, you write checks and make deposits. The current checkbook balance is $3,486.29. For each transaction: 1. Record the necessary information on the check stub. Determine the new balance and carry the balance forward. 2. Prepare the necessary checks and sign your name as drawer.$

$$\begin{array}{ll} \text{Date} & \text{Transactions}\\ \text{Oct. 3} & \text{Issued Check 504 for \$868.45 to Custom Construction for}\\ \text{ } & \text{construction supplies.}\\ \text{3} & \text{Deposited \$601.35 in the checking account.}\\ \text{6} & \text{Issued Check 505 for \$299.60 to CP Lumber for paint.}\\ \text{7} & \text{Issued Check 506 to Laverne Brothers for \$1,000.00 for }\\ \text{ } & \text{completing a painting job.}\\ \text{10} & \text{Deposited \$342.80 in the checking account.}\\ \text{10} & \text{Issued Check 507 to Union Utilities for the September }\\ \text{ } & \text{electricity bill of \$175.50.}\\ \end{array}$$

$ Calculate the balance brought forward amount on Check Stub 508.

On October 4 the owner of Wilder ness Rentals deposited the following in the business checking account at First National Bank. The beginning balance in the account is $3,306.54 before these transactions. Cash: Currency,$374.00; Coins, $7.42 Checks: Bob Warner, drawn on Consumers Bank, ABA No. 63-706;$64.98 Joan Walkman, drawn on Mountain Bank, ABA No. 63-699; $349.81 Ernesto Garcia, drawn on Progressive Savings and Loan, ABA No. 63-710;$29.44. In your working papers: 1. Place a restrictive endorsement on each check. Use “Wilderness Rentals.” 2. Fill out a deposit slip. Use the ABA number to identify each check. 3. Record the deposit in the checkbook on Check Stub 651.

Juanita Ortega operates Outback Guide Service. She uses the following accounts to record and summarize her business transactions.

$$\begin{array}{ll} \text{General Ledger} & \text{ }\\ \hline \text{101 Cash in Bank} \\ \text{301 Juanita Ortega, Capital}\\ \text{105 Accounts Receivable}-\text{Mary Johnson}\\ \text{302 Juanita Ortega, Withdrawals}\\ \text{401 Guide Service Revenue}\\ \text{150 Rafting Equipment}\\ \text{505 Maintenance Expense}\ \text{205 Accounts Payable}-\text{Peak Equipment Inc.}\\ \text{515 Rent Expense}\\ \text{520 Utilities Expense}\\ \end{array}$$

Complete conversion: 39ft= $\boxed{?}$ yd

Write a computer program to compute and display the electric field of a thin rod of length 2 m, aligned along the z axis and centered at the origin. A total charge of -60 nC is uniformly distributed along the surface of the rod. Start by modeling the rod as a collection of 5 point charges. Display the electric field at locations around the rod with arrows arranged in 6 rings centered on the rod, at different z locations along the rod. Scale the arrows appropriately to fit the display.

Two rockets approach each other. Each is traveling at 0.75c in the earth's reference frame. What is the speed of one rocket relative to the other?

Bank reconciliation adjustment a. Show the reconciling items in a horizontal model or write the adjusting journal entry (or entries) that should be prepared to reflect the reconciling items of the earlier exercise.

b. What is the amount of cash to be included in the August 31 balance sheet for the bank account reconciled in the previous exercise?

A rotating uniform-density disk of radius 0.6 m is mounted in the vertical plane. The axle is held up by supports, and the disk is free to rotate on the nearly frictionless axle. The disk has mass 5 kg. A lump of clay with mass 0.4 kg falls and sticks to the outer edge of the wheel at the location $\langle- 0.36,0.480,0\rangle \mathrm{m},$ relative to an origin at the center of the axle. Just before the impact the clay has speed 8 m/s and the disk is rotating clockwise with angular speed 0.51 radians/s. Just before the impact, what is the angular momentum (magnitude and direction) of the combined system of wheel plus clay about the center C? (As usual, x is to the right, y is up, and z is out of the screen, toward you.)

On August 14 Loretta Harper, owner of Peabody Cards and Gifts, deposited the following items in the checking account of the business. Cash: $784.29 Checks: Charles Ling, drawn on American Bank of Commerce, ABA No. 32-7091;$39.44 Keith Lopez, drawn on People’s Bank, ABA No. 84-268; $22.95 Marjorie Luke, drawn on Horizon Federal Savings and Loan, ABA No. 84-6249;$52.95 Mable Parker, drawn on Security National Bank, ABA No. 84-2242; $67.45 On August 15 Peabody received the July bill from Northeast Telephone for$214.80. On August 17 Peabody received an advertising bill from the Bayside News for $275.00. Using the forms provided in your working papers: 1. Complete a deposit slip. 2. Record the deposit on the check stub for Check 41. 3. Record the information for paying the telephone bill on Check Stub 41 and complete the check stub. Use August 16 as the date. 4. Prepare Check 41 to pay the telephone bill and sign your name as drawer. 5. Prepare the check stub and Check 42 to pay the bill for advertising. Use August 17 as the date and sign your name as drawer.

An amount of cash kept on hand and used for making small payments is called a. revenue. b. cash. c. petty cash. d. prepaid interest. e. none of these answers

Hot Suds Car Wash has four employees. They are paid on a weekly basis with overtime paid for all hours worked over 40 in a week. The overtime rate is $1\frac{1}{2}$ times the regular rate of pay. The payroll information follows.

$$\begin{array}{llll} \text{ } & \text{Employee} & \text{Rate per} & \text{Marital} & \text{ } & \text{Union}\\ \text{Employee} & \text{Number} & \text{Hour} & \text{Status} & \text{Allowances} & \text{Member}\\ \hline \text{James Dumser} & \text{108} & \text{$\$ 6.40$} & \text{Single} & \text{0} & \text{No}\\ \text{Gail Job} & \text{112} & \text{$\$ 7.22$} & \text{Married} & \text{1} & \text{Yes}\\ \text{James Liptak} & \text{102} & \text{$\$ 6.70$} & \text{Married} & \text{2} & \text{Yes}\\ \text{Bruce Stern} & \text{109} & \text{$\$ 7.80$} & \text{Single} & \text{1} & \text{Yes}\\ \end{array}$$

During the week ending October 9, Dumser worked 39 hours, Job worked 41 hours, and Liptak and Stern each worked 36 hours. On the forms provided in your working papers: 1. Prepare a payroll register for the week ending October 9. The date of payment is also October 9. List employees in alphabetical order by last name. Use the tables on page 317 to determine the federal income tax withholding. The rate for the state income tax is 2%. Compute social security tax at 6.2% and Medicare tax at 1.45%. Union members pay weekly dues of $4.50. Both Gail Job and Bruce Stern had$6.75 deducted for health and hospital insurance. 2. Total the amount columns. Subtract total deductions from total earnings. Does the result equal the sum of the Net Pay column? If not, find and correct any error(s) on the payroll register.

(b) What is the approximate magnitude of the magnetic field at location A, due to the current in the wire?

Write a numerical expression for the word expression. the difference between 42 and 19 ______________