Misc

Question 1

10-K and 10-Q filing deadlines

Large accelerated filer

Answer 1

10K- 60 days after yearend

10Q - 40 days after quarter end

Question 2

10-K and 10-Q filing deadlines

accelerated filer

Answer 2

10K - 75 days after year end

10Q - 40 days after quarter end

Question 3

10-K and 10-Q filing deadlines

non-accellerated filer

Answer 3

10K - 90 days after year end

10Q - 45 days after quarter end

Question 4

Convert cash to accrual rule

Answer 4

Add the beginning liability balances and subtract the ending liability balances; also, subtract beginning asset balances and add ending asset balances.

+ Beg Liability
- End Liability
+ End Asset
- Beg Asset

Question 5

Balance per bank to true cash

Answer 5

+ deposits in transit
+ cash on hand
- outstanding checks
+/- bank errors

Question 6

Balance per book to true cash

Answer 6

\+ interest earned
\+ note collected
- service charges
- NSF checks
\+/- book erros