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Running Head: Week Three Assignment

ACC 380 Week Three Assignment


2

Week Three Assignment 7-13-A 1. Cash

135,000 Accrued Interest Receivable

135,000

2. Cash

1,000,000 Additions – contribution-Plan Member

600,000

Additions -contribution – Employer

400,000

3. Deduction -Annuity Benefit

700,000

Deduction -Disability Benefit

150,000

Account Payable and Accrued Expenses

850,000

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Acc 380 ash week 3 assignment net assets and employees retirement fund