Using the following information, prepare the journal entries to reconcile the bank statement. • Bank balance: $6,788 • Book balance: $8,393 • Deposits in transit: $1,735 • Outstanding checks: $579 and $1,523 • Bank service charges: $25 • Bank incorrectly charged the account $25. The bank will correct the error next month • Check number 2456 correctly cleared the bank in the amount of $137 but posted in the accounting records as $317. This check was expensed to Utilities Expense. If an amount box does not require an entry, leave it blank. 38

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List and explain t the difference between profit and cash flow

Could you please give me a brief overview of what "cash flow for ROR analysis" is? Thanks.

Describe about the Cash rebates obligation.

What is meant by an incremental cash flow? What do you need to ask yourself when deciding whether a cash flow is incremental or not? What types of incremental cash flows are there?

Illustrate the process of computing the equivalent present worth when all cash flows are given in actual dollars?

Balance Sheet 3-Dudes, Inc. Liabilities & Owners' Equity: Assets: 2021 2022 $22,000 $18,000 $26,000 $30,000 $28,000 $31,000 $76,000 $79,000 2022 $45,000 $220,000 $195,000Notes Pay $27,000 $292,000 $246,000Total CL 2021 Cash $21,000Accts Pay Accts. Rec. $30,000Other CL Inventories Total CA $600,000 $570,000LT Debt -$210,000 -$190,000Total Liab $390,000 $380,000 $285,000 $250,000 $361,000 $329,000 PP&E Depreciation Net PP&E $80,000 $80,000 Equity $626,000Ret Earn. Total equity Total Liab+EQ $241,000 $217,000 $321,000 $297,000 $682,000 $626,000 Total Assets $682,000 Simplified Income Statement - 2022 3-Dudes, Inc $1,200,000 -$470,000 $730,000 Revenue Cost of Goods Sold Gross Profit Operating Expenses (G&A): Earnings before interest and taxes (EBIT) Interest charges: Earnings before taxes (EBT) Taxes -$260,000 $470,000 -$28,000 $442,000 -$132,600 $309,400 Net Income

How can I find cash provided by operations?

for part b, you entered the figure £45.17...  as the D0. where did you get this figure from as its nowhere else in your working out?