P 4,600 2,500 5,000 1,400 5,400 10,000 2,000 1,500 1,400 2,600 7,300 3,700 Accrued interest income Accrued interest expense Prepaid Rent Unearned interest Allowance for Bad Debts Accumulated depreciation Freight in Freight out Purchase Retums & Allowances Purcbase discount Sales Returns & Allowances Sales discount

P 4,600 2,500 5,000 1,400 5,400 10,000 2,000 1,500 1,400 2,600 7,300 3,700 Accrued interest income Accrued interest expense Prepaid Rent Unearned interest Allowance for Bad Debts Accumulated depreciation Freight in Freight out Purchase Retums & Allowances Purcbase discount Sales Returns & Allowances Sales discount

EBK CONTEMPORARY FINANCIAL MANAGEMENT

14th Edition

ISBN:9781337514835

Author:MOYER

Publisher:MOYER

Chapter16: Working Capital Policy And Short-term Financing

Section: Chapter Questions

Problem 15QTD

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