Advance auto parts credit account
[DOC File]DRAFT FISCAL POLICIES AND PROCEDURES MANUAL
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The Executive Director and the Fiscal Manager are authorized to draw on the line of credit during times of short-term cash flow difficulties. The Executive Director and the Fiscal Manager may do so via a telephone draw down of cash into the XYZ checking account. Currently, the line of credit …
[DOC File]ANSWERS TO QUESTIONS
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Checking account balance $37,000 Money market mutual fund 48,000 $85,000 The NSF check received from customer should be reported as a receivable. 5. Cash balance is $700,900 computed as follows: Checking account balance $700,000 Cash advance received from customer 900 $700,900
[DOC File]CHAPTER 9. CODE TABLES - Veterans Affairs
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571 Auto Body Building . 571 Automobile Body and Fender Repair . 571 Automobile, Mechanics and Repairmen. 571 Automobile Mechanics Helper . 428 Automotive Retail Sales Management . 429 Automotive Service Management. 524 Auto Painting . 428 Auto Parts, Salesmanship . 561 Bakery, Shaping and Forming
[DOC File]Current Contract Information Form - Washington
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Feb 03, 2016 · Advance Auto Parts AAP ST# STORE NAME ADDRESS CITY ST Zip PHONE# 3065 ADVANCE OF N AUBURN WAY SEA 2402 Auburn Way N Auburn WA 98002 (253) 854-0464 3189 ADVANCE-SEA BURIEN 14307 First Ave South Burien WA 98168 (206) 243-2444 3441 ADVANCE OF ELLENSBURG 402 South Main St Ellensburg WA 98926 (509) 925-5333 3458 ADVANCE OF …
[DOC File]University of Houston
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April 12 Received $18,200 from customers for sales made previously on account. April 20 Paid $33,000 of the amount owed to suppliers for goods and services purchased on account. May 9 Purchased $15,000 worth of store equipment for cash. Travis Auto Parts has a policy of taking a full year's depreciation on its equipment in the year of purchase.
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