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Topic dop - Notes 9

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Exam of 4 pages for the course Operations Management at Operations Management (Topic dop - Notes 9)

Institution
Operations Management
Course
Operations Management

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10/23/24, 11:34 <font style="vertical-align: inherit;"><font style="vertical-align:
AM inherit;">To…


EXAMPLE 19
Liquidation peitherr the methodall hungerrgués ofthe followingaccountcorriente, whose tYotularandsthe ladynow mans
Jimenez Orgaz, in the that it is appthey lick the sYoguidebefore condYotions:


•Annual type lofinterest pairto balances tobelievers:1%
•Annual type lofinterest pairto descubiertos: 12%
• Commissions Yoon aboutgreater thandiscovered:2% onthe eldestbalance ofdiscoveredaccountant andnthe ppe
liqcare.
•Date of liquidAction: 30April.
•The entity bankYoa utYoliza 365forcalculatethe interestss debtorsandacreepains.
•IRC: 15%

Alongeitherofthe periodhave been producedkilled themYeahguyou feel mymovements:


Date Concept Amount Overcomefeeling


01-03 Opening 0 01March
14-03 Cash incomeivo 30,000 15March
14-03 Letterat your expense 6.000 05March
27-03 Transferi am in your favorr 18,000 28March
30-03 I receive light 45,000 03April
10-04 Deliveryin effectivo 20,000 11April



Liqcare ofthe period01-03 at 30-04.


Date
Date Numbers Numbers
Operac. Concept Amount Sign Balanc Sign Days
Worth creditors Debtors


Letterto
s/o cargo
14-03 Income 6.000 D 05-03 6.000 D 10 60,000(5)
14-03 cash 30,000 H 15-03 24,000 H 13 312.000 (1)
27-03 Transferia 18,000 H 28-03 42,000 H 6 252.000 (2)
30-03 s/f 45,000 D 03-04 3.000 D 8 24,000(6)
10-04 I receive light 20,000 H 11-04 17,000 H 19 323.000 (3)
Delivery
cash

30-04 56 887.000 (4)84,000(7)



Balance befores of thelicruxation: 17.000.
Calculation ofthe numbersI'll eat youcial acreEdibles:
(1) 24.000x 13 = 312.000
(2) 42.000x 6 = 252.000
(3) 17.000x 19 = 323.000




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