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| Made payments on accounts payable to merchandise suppliers |
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| Paid the principal amount of a note payable to First Bank. |
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| Paid interest charges relating to a note payable to First Bank. |
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| Issued bonds payable for cash; management plans to use the cash in the near future to expand manufacturing and warehouse capabilities. |
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| Paid salaries to employees in the finance department. |
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| Collected an account receivable from a customer. |
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| Transferred cash from the general bank account into a money market fund. |
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| Used the cash received from bonds to purchase land and a building for a manufacturing facility. |
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| Made a year-end adjusting entry to recognize depreciation expense. |
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| At year-end, purchased for cash an insurance policy covering the next 12 months. |
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| Paid the quarterly dividend on preferred stock. |
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| Paid the semiannual interest on bonds payable. |
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| Received a quarterly dividend from an investment in the preferred stock of another corporation. |
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| Sold for cash an investment in the preferred stock of another corporation. |
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| Received cash upon the maturity of an investment in cash equivalents. (Ignore Interest). |
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