My #9 | Accounting homework help

Complete all of the activities in template, (attached )

 Part II:

Preparing a Bank Deposit, Activity 2 

Part III:

Managing the Healthcare Facility Business Bank Account 

Part IV:

Reconciling a Bank Statement Also, utilizing the Statement of Financial Position on page 196 of the Accounting Fundamentals for Health Care Management text book (attached), compare the figures for 2013 and 2012. Compose a narrative of possible explanations for the documented charges in the year-end figures for the organization. Your response should be 150-200 words in length and submitted in a Word document.

Table 18-1 Happy Hospital Statement of Financial Position As of December 31, 2013 and December 31, 2012

 

December 31

 

2013

2012

Assets

 

 

Current Assets

 

 

   Cash and Cash Equivalents

$ 804,331

$ 105,331

   Accounts Receivable

 

 

      Patients, Less Allowances for Uncollectible Accounts

$ 8,957,621

$ 9,608,145

      Other

980,311

803,025

      Total Accounts Receivable

9,937,932

10,411,170

   Inventory

1,234,344

498,100

   Prepaid Expenses and Other Assets

504,329

971,917

Total Current Assets

12,480,936

11,986,518

Assets Limited as to Use

55,732,204

52,233,340

Investments

1,639,529

1,464,780

Property and Equipment, Net

16,347,859

16,886,005

Prepaid Pension Asset

296,797

1,298,170

Total Assets

$ 86,497,325

$ 83,868,813

Liabilities and Net Assets

 

 

Current Liabilities

 

 

   Accounts Payable and Accrued Expenses

$ 1,601,308

$ 1,586,144

   Accrued Compensation and Amounts Withheld

2,399,365

2,491,736

   Current Portion of Estimated Third-Party Payer Settlements

322,161

1,400,000

Total Current Liabilities

4,322,834

5,477,880

Estimated Third-Party Payer Settlements, Less Current Portion

3,697,939

3,530,000

Total Liabilities

8,020,773

9,007,880

Net Assets

 

 

   Unrestricted

77,478,008

73,967,293

   Temporarily Restricted

798,544

693,640

   Permanently Restricted

200,000

200,000

Total Net Assets

78,476,552

74,860,933

Total Liabilities and Net Assets

$ 86,497,325

$ 83,868,813

 

 

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