The following selected transactions were completed by Capers Company during October of the current year:

Oct.

1 Purchased merchandise from UK Imports Co., $13,031, terms FOB destination, n/30.

3 Purchased merchandise from Hoagie Co., $9,150, terms FOB shipping point, 2/10, n/eom. Prepaid freight of $205 was added to the invoice.

4 Purchased merchandise from Taco Co., $14,800, terms FOB destination, 2/10, n/30.

6 Issued debit memo to Taco Co. for $4,600 of merchandise returned from purchase on October 4.

13 Paid Hoagie Co. for invoice of October 3.

14 Paid Taco Co. for invoice of October 4, less debit memo of October 6.

19 Purchased merchandise from Veggie Co., $26,320, terms FOB shipping point, n/eom.

19 Paid freight of $410 on October 19 purchase from Veggie Co.

20 Purchased merchandise from Caesar Salad Co., $20,100, terms FOB destination, 1/10, n/30.

30 Paid Caesar Salad Co. for invoice of October 20.

31 Paid UK Imports Co. for invoice of October 1.

31 Paid Veggie Co. for invoice of October 19.

Journalize the entries to record the transactions of Capers Company for October. Refer to the Chart of Accounts for exact wording of account titles.

Use the table below to ascertain whether there is a significant difference in the mean of the following voting result in two geo political zones in Nigeria during the 2019 general elections NORTH WEST ; MEAN ; 520, VARIANCE ; 35.25 NUMBER OF VOTERS ; 350 AND. SOUTH WEST ;MEAN ; 650 VARIANCE ;305 NUMBER OF VOTERS ; 450

Appendix: Financial Statements From an End-of-Period Spreadsheet

Alert Security Services Co. offers security services to business clients.

Prepare an income statement for Alert Security Services Co.

Prepare a retained earnings statement for Alert Security Services Co.

Prepare a balance sheet for Alert Security Services Co.

2.    (18 pts) (Media selection) The Samulson Co. has a promotional plan for its new product. Advertising alternatives include television, radio, magazine and newspaper. Audience estimates, costs, and maximum media usage are as shown.

Samulson has the promotional budget of $175,000. To ensure a balanced use of advertising media, radio advertisements must not exceed 35% of the total number of advertisements. Television should account for at least 30% of the total number of advertisements. Television and radio together may not exceed twice of the total of magazine and newspaper advertisements. In addition, the company has decided to use at least 20 ads in each media.

              Set up a linear programming model to maximize audience reached.

1. Bank Reconciliation and Entries

   The cash account for American Medical Co. at April 30 indicated a balance of $12,000. The bank statement indicated a balance of $13,580 on April 30. Comparing the bank statement and the accompanying canceled checks and memos with the records revealed the following reconciling items:

   1. Checks outstanding totaled $4,890.
   2. A deposit of $5,090, representing receipts of April 30, had been made too late to appear on the bank statement.
   3. The bank collected $2,650 on a $2,510 note, including interest of $140.
   4. A check for $440 returned with the statement had been incorrectly recorded by American Medical Co. as $400. The check was for the payment of an obligation to Targhee Supply Co. for a purchase on account.
   5. A check drawn for $90 had been erroneously charged by the bank as $900.
   6. Bank service charges for April amounted to $20.

   Required:

   1. Prepare a bank reconciliation.

   American Medical Co.
   Bank Reconciliation
   April 30
   Cash balance according to bank statement		$
   	$
   Adjusted balance		$
   Cash balance according to company's records		$
   	$
   Adjusted balance		$

   2. Journalize the necessary entries (a.) that increase cash and (b.) that decrease cash. The accounts have not been closed. For a compound transaction, if an amount box does not require an entry, leave it blank.

   a. April 30
   b. April 30

   3. If a balance sheet is prepared for American Medical Co. on April 30, what amount should be reported as cash?
   $

Bank Reconciliation and Entries

The cash account for American Medical Co. at April 30 indicated a balance of $13,410. The bank statement indicated a balance of $15,680 on April 30. Comparing the bank statement and the accompanying canceled checks and memos with the records revealed the following reconciling items:

1. Checks outstanding totaled $5,640.
2. A deposit of $5,880, representing receipts of April 30, had been made too late to appear on the bank statement.
3. The bank collected $3,060 on a $2,900 note, including interest of $160.
4. A check for $660 returned with the statement had been incorrectly recorded by American Medical Co. as $600. The check was for the payment of an obligation to Targhee Supply Co. for a purchase on account.
5. A check drawn for $50 had been erroneously charged by the bank as $500.
6. Bank service charges for April amounted to $40.

Required:

1. Prepare a bank reconciliation.

2. Journalize the necessary entries (a.) that increase cash and (b.) that decrease cash. The accounts have not been closed. For a compound transaction, if an amount box does not require an entry, leave it blank.

3. If a balance sheet is prepared for American Medical Co. on April 30, what amount should be reported as cash?
$

Check My Work

Bank Reconciliation and Entries

The cash account for American Medical Co. at April 30 indicated a balance of $14,035. The bank statement indicated a balance of $16,620 on April 30. Comparing the bank statement and the accompanying canceled checks and memos with the records revealed the following reconciling items:

1. Checks outstanding totaled $5,980.
2. A deposit of $6,230, representing receipts of April 30, had been made too late to appear on the bank statement.
3. The bank collected $3,240 on a $3,070 note, including interest of $170.
4. A check for $880 returned with the statement had been incorrectly recorded by American Medical Co. as $800. The check was for the payment of an obligation to Targhee Supply Co. for a purchase on account.
5. A check drawn for $30 had been erroneously charged by the bank as $300.
6. Bank service charges for April amounted to $55.

Required:

1. Prepare a bank reconciliation.

2. Journalize the necessary entries (a.) that increase cash and (b.) that decrease cash. The accounts have not been closed. For a compound transaction, if an amount box does not require an entry, leave it blank.

3. If a balance sheet is prepared for American Medical Co. on April 30, what amount should be reported as cash?
$

Bank Reconciliation and Entries

The cash account for American Medical Co. at April 30 indicated a balance of $10,740. The bank statement indicated a balance of $12,390 on April 30. Comparing the bank statement and the accompanying canceled checks and memos with the records revealed the following reconciling items:

1. Checks outstanding totaled $4,460.
2. A deposit of $4,650, representing receipts of April 30, had been made too late to appear on the bank statement.
3. The bank collected $2,420 on a $2,290 note, including interest of $130.
4. A check for $770 returned with the statement had been incorrectly recorded by American Medical Co. as $700. The check was for the payment of an obligation to Targhee Supply Co. for a purchase on account.
5. A check drawn for $50 had been erroneously charged by the bank as $500.
6. Bank service charges for April amounted to $60.

Required:

1. Prepare a bank reconciliation.

2. Journalize the necessary entries (a.) that increase cash and (b.) that decrease cash. The accounts have not been closed. For a compound transaction, if an amount box does not require an entry, leave it blank.

3. If a balance sheet is prepared for American Medical Co. on April 30, what amount should be reported as cash?
$

Bank Reconciliation and Entries The cash account for American Medical Co. at April 30 indicated a balance of $10,220. The bank statement indicated a balance of $11,360 on April 30. Comparing the bank statement and the accompanying canceled checks and memos with the records revealed the following reconciling items: Checks outstanding totaled $4,090. A deposit of $4,260, representing receipts of April 30, had been made too late to appear on the bank statement. The bank collected $2,220 on a $2,100 note, including interest of $120. A check for $770 returned with the statement had been incorrectly recorded by American Medical Co. as $700. The check was for the payment of an obligation to Targhee Supply Co. for a purchase on account. A check drawn for $90 had been erroneously charged by the bank as $900. Bank service charges for April amounted to $30. Required: 1. Prepare a bank reconciliation. American Medical Co. Bank Reconciliation April 30 Cash balance according to bank statement $ $ Adjusted balance $ Cash balance according to company' s records $ $ Adjusted balance $ 2. Journalize the necessary entries (a.) that increase cash and (b.) that decrease cash. The accounts have not been closed. For a compound transaction, if an amount box does not require an entry, leave it blank. a. April 30 b. April 30 3. If a balance sheet is prepared for American Medical Co. on April 30, what amount should be reported as cash? $

Step # 3 - Create the following structure in the home directory:

Refer to previous Steps 1 + 2 for reference.   Do a tree to check your work as you go. No GUI, use command line only.

1. Start by creating a directory within the home directory in which to experiment.
   1. Do a pwd and make sure you are in /home/pi
   2. Make a directory called YourInitials_fun Example: acf_fun
2. In that directory, create a series of files and directories outlined below
   1. Make a directory called Ying
   2. Make a directory called Yang
3. Navigate to the Ying Directory
   1. Create an empty file called Mind
   2. Create an empty file called Full
4. Navigate to the Yang Directory
   1. Create a Directory called Zen
   2. From the Yang Directory create a file in Zen called Pooh
5. Navigate to your YourInitials_fun Directory and copy Pooh from the Yang Directory to YourInitials_fun
   1. Write out the command you used_______________________________________________
6. In the Yang Directory, create 2 empty files, Robin and Rabbit
7. Copy Rabbit to the Zen Directory.
   1. Write out the command you used_______________________________________________
8. Remove the Rabbit file in the Yang Directory.
   1. Write out the command you used_______________________________________________
9. Do a tree on YourInitials_fun. Take a screen shot [Scrot] and insert it at the end of this document. If using VMware, you’ll need to utilize a snip-it tool. Upload this document to Blackboard for credit.