11) moon inc assigns $3,000,000 of its accounts receivables as collateral for a $2
million loan with a bank. the bank assesses a 3% finance fee and charges interest on the
note at 6%. what would be the journal entry to record this transaction?
a.debit cash for $1,940,000, debit finance charge for $60,000, and credit notes payable
for $2,000,000
b.debit cash for $1,940,000, debit finance charge for $60,000, and credit accounts
receivable for $2,000,000
c.debit cash for $1,940,000, debit finance charge for $60,000, debit due from bank for
$1,000,000, and credit accounts receivable for $3,000,000
d.debit cash for $1,820,000, debit finance charge for $180,000, and credit notes payable
for $2,000,000
12) in preparing titan inc.s statement of cash flows for the year ended december 31,
2013, the following amounts were available:
what amount should be reported on titan, inc.s statement of cash flows for investing
activities?
a.$370,000
b.$160,000
c.$796,000
d.$216,000
13) what is a compensating balance?
a.savings account balances
b.margin accounts held with brokers
c.temporary investments serving as collateral for outstanding loans
d.minimum deposits required to be maintained in connection with a borrowing
arrangement
14) how does accounting help the capital allocation process attract investment capital?
a.provides timely, relevant information