Now that you have seen each step in forecasting, let's put it all together! Metropolis Healthcare is also evaluating Pathology Lab B as a potential acquisition target. Metropolis has the same information that they had for Pathology Lab A. Use the financial reports and forecasts provided to calculate the Free Cash Flows for Pathology Lab B for each year. Again, for this exercise, working capital only includes accounts receivable, inventory, accounts payable and salaries/wages payable. Assume a 30% tax rate. HOME
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The following items could appear on a bank reconciliation: a. outstanding checks, $670. b. deposits in transit, $1,500. c. nsf check from customer, no. 548, for $175. d. bank collection of note receivable of $800, and interest of $80. e. interest earned on bank balance, $20. f. service charge, $10. g. the business credited cash for $200. the correct amount was $2,000. h. the bank incorrectly decreased the business's by $350 for a check written by another business. classify each item as (1) an addition to the book balance, (2) a subtraction from the book balance, (3) an addition to the bank balance, or (4) a subtraction from the bank balance.