ASHFORD ACC 380 Week 3 Assignment Net Assets and Employees Retirement Fund

May 8th, 2015
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ASHFORD ACC 380 Week 3 Assignment Net Assets and Employees Retirement Fund

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ACC 380Week Three AssignmentWeek Three Assignment7-13-A1. Cash 135,000Accrued Interest Receivable135,0002. Cash 1,000,000Additions contribution-Plan Member 600,000Additions -contribution Employer400,0003. Deduction -Annuity Benefit700,000Deduction -Disability Benefit150,000Account Payable and Accrued Expenses850,0004. Accounts Payable and Accrued Expenses900,000Cash 900,0005. Cash 280,000Accrued Interest Receivable140,000Addition investment Earning- interest380,000Addition investment Earning- Dividends 40,0006. Deduction Refunds to Terminated Employer130,000Cash 130,0007. Cash480,000Addition Investment Earning Net Decrease in fair value of investment 20,000Investments in common stock 500,000Investment in Common Stock 780,000Cash 780,0008. Investment in Bond 30,000Addition Investment Earning Net Decreasein fair value of investment 20,000Investment in Common Stock 50,0009. Addition contribution Plan Member600,000Addition contribution Employer 400,000Addition Invest

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