Voici, dans le désordre, la liste des comptes régularisés de la société Compte Ltd pour l'exercice terminé le 31 décembre X6 : Actions ordinaires (175 000 $); Résultats non distribués (325 000 $); Comptes fournisseurs (4 000 $); Pro uits (850 000 $); Charges administratives (220 000 $); Charges opérationnelles (350 000 $); Encaisse (35 000 $); Comptes à recevoir (144 800 $); Assurances payées d'avance (2 500 $); Camions (175 000 $); Entrepôt (450 000 $); Publicité (16 000 $); Frais financiers (3 500 $); Charges diverses (147 200 $); Emprunt (250 000 $); Amortissement cumulé - Camion (70 000 $); Amortissement cumulé - Entrepôt (45 000 $). À partir de ces informations, indiquez le solde du compte résultats non distribués (RND) au 31 décembre X6 ? 325 000 $ 438 300 $ Aucune de ces réponses 368 300 $ 393 300 $
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- (AUTHORIZATION MATRIX) The following are the authorized signatories for Serrano Company: Mr. A. Serrano Mrs. B. Serrano Mr. C. Serrano Ms. D. SerranoAuthorization matrix revealed the following: Amount of Disbursement Who Will Sign? P10,000 and below ANY one (1) of the four (4) signatories P20,000 and below Mr. C. Serrano AND Ms. D. Serrano, jointly Mr. A. Serrano, singly Mrs. B. Serrano, singly P50,000 and below (PRIMARY)Mr. A. Serrano AND Mrs. B. Serrano, jointly (SECONDARY)1st signatory: either Mr. A. OR Mrs. B. Serrano;2nd signatory: either Mr. C OR Ms. D. Serrano NOTE: Secondary is only used when one of the primary is not available. On November 6, the Finance Department prepared the following checks, vouchers and supporting documents for approval: Check number Payee Amount Complete Documents 00032 Juanito Dela Costa P 7,500.00 a 00033 Crisanta Ramirez 9,473.23 a 00034 Ramona Aquino 5,267.85 a 00035 Techie Supplies Inc. 23,460.00 a…A CMBS issuance is $1,000,000,000, of which the AAA tranches total $850,000, 000 of principal balance, the AA tranche is $45,000,000 and the Single A tranche is $50,000,000. What is the subordination level of the AAA tranche? _______ What is the subordination level of the Single A (‘A’) tranche? ________. Give typing answer with explanation and conclusionClaude a un revenu de 112 000 $ et un revenu imposable de 110 500 $ en 20XX. Son épouse Sarah (sans handicap) a quant à elle un revenu de 10 000 $ et un revenu imposable de 8 000 $ en 20XX. Lequel des é noncés suivants est le plus approprié (à plus ou moins 10 $ près)? (Source: FISCALITEuqtr.ca) A. Claude peut réduire son impôt avec le crédit personnel de base d'un montant de 2 250 $ et avec le crédit de personne mariée ou vivant en union de fait d'un montant de 2 250 $. B. Claude peut réduire son impôt avec le crédit personnel de base d'un montant de 2 250 $, sans plus. C. Claude peut réduire son impôt avec le crédit personnel de base d'un montant de 2250 $ et avec le crédit de personne mariée ou vivant en union de fait d'un montant de 750 $. D. Claude peut réduire son impôt avec le crédit personnel de base d'un montant de 2 250 S et avec le crédit de personne mariée ou vivant en union de fait d'un montant de 1 050 $. E. Claude peut réduire son impôt avec le crédit personnel de base…
- Entity A has the following liabilities as of December 31, 2021. a. Trade accounts payable, net of debit balance in supplier's account of P10,000, net of unreleased checks of P8,000, and net of postdated checks of P4,000 P600,000 b. Credit balance in customers’ accounts 4,000 c. Financial liability designated at FVPL 100,000 d. Bonds payable maturing in 10 equal annual installments of P200,000 2,000,000e. 12%, 5-year note payable issued on Oct. 1, 20x1 200,000 f. Deferred tax liability 10,000 g. Unearned rent 8,000 h. Contingent liability 20,000 i. Reserve for contingencies 50,000 j. Income taxes withheld from employees 50,000 k. Cash in bank at Siniloan Bank 352,000 l. Cash overdraft at Famy Bank 60,000m. Estimated premium claims outstanding 70,000n. Claims for increase in wages covered in a pending lawsuit 190,000 Requirement: How much is the total current liabilities? a. 2,430,000 c. 968,000 b. 1,120,000 d. 940,000Subject :- ADVANCED FINANCIAL ACCOUNTING (FIN611) Question # 2:XYZ Limited has the following loans outstanding as at December 31, 2020. Calculate the Capitalization RateLoan – A @ 8% (taken at January 01, 2020) Rs. 600,000Loan – B @ 5% (taken at July 01, 2020) Rs.400,000Loan – C @ 9% (taken at September, 01 2020) Rs.300,000The company spent following amounts on construction of an asset.March 01, 2020. Rs. 500,000August 01, 2020. Rs. 400,000December 1, 2020 Rs. 400,000 Note:- Solve these question and please explain in detail in such a way that i will get full marks.Problem 9-19 (IFRS) P600,000. As a result of a restructuring agreement on 1, 2021, the creditor agreed to the following concessions January a. Accrued interest of P600,000 is forgiven.. b. The new principal is P4,000,000. c. The new interest rate is 6% payable every December a. e. The entity paid P350,000 as an arrangement fee to creditor. The PV of 1 at 10% for 3 periods is 0.75 and the PV of ordinary annuity of 1 at 10% for 3 periods is 2.49. The market rate of interest for similar note is 14%. The Dy of 1 at 14% for 3 periods is 0.67 and the PV of an ordinary annuity of 1 at 14% for 3 periods is 2.32. 1. At what amount should the new note payable be initially measured? a. 3,597,600 b. 3,947,600 c. 3,236,800 d. 4,000,000 2. What amount of gain on extinguishment should be recognized for 2021? а. 3,363,200 b. 3,013,200 c. 2,652,400 d. 3,002,400 3. What amount should be reported as interest expense for the 2021? a. 453,152 b. 394,760 с. 359,760 d. 240,000 4. What is the carrying amount…
- In Set’ Dec. 31, 2020 statement of financial position, how much should be the accounts payable? *see attached a. P 1,410,000b. P 1,485,000c. P 1,462,500d. P 1,425,000Exercise 12-8 (Algorithmic) (LO. 7) Cherry Corporation, a calendar year C corporation, is formed and begins business on 10/1/2019. In connection with its formation, Cherry incurs organizational expenditures of $53,700. Round the per month amount to two decimal places. Round your final answer to the nearest dollar. Determine Cherry Corporation's deduction for organizational expenditures for 2019.3) A nore tor a00 dared ogust , 7010S due with oumpound interest at fa94, * geao atter 60re on NOUember , 2011 the holde of the nore has It discourned by a lend or who charges 1:3,60 coumpounded annuaiy- petgrmine the alue Ot the atter years.
- The following information relates to Samson Engineering as at 30 June 2023: RProfit for the year180 000Drawings50 000Property920 000Long-term borrowings510 000Trade receivables380 000Plant and machinery250 000Trade payables180 000Short-term borrowings260 000Fixtures and fittings90 000Inventories420 000Equity at 1 July 20221 175 000Cash45 000Motor vehicles150 000 RequiredCalculate the following:The total non-current assets The total current assetsThe total assetsAccounts Payable as of December 31, 2020 should amount to: *A. 531,000B. 600,000C. 627,000D. 1,827,000MC21. Bay Corporation trial balance included the following account balances at December 31, 2021: Accounts payable - P4,500,000; Bonds payable, due December 31, 2022 P7,500,000; Discount on bonds payable - P900,000; Notes Dividends payable on January 31, 2022 - P2,400,000; payable due January 31, 2025 - P6,000,000. How much is included in the current liabilities section of Bay Corporation's December 31, 2021 statement of financial position?