ACC 300

Plan your week

Work through each class, reading, practice set, and deadline in order.

October 5-11

Go to class: Tue 10/6 · Meeting 11: Account for current obligationsRecord payables and accruals. Classify debt using maturities, refinancing agreements, covenants, and waivers. Determine the treatment of loss contingencies and warranties.
Thu 10/8 · Meeting 12: Prepare the statement of cash flowsClassify operating, investing, and financing cash flows and noncash activities. Prepare the indirect operating section and reconcile beginning and ending cash.
Read before class: Before Tue 10/6Chapter 9: Financial position and the balance sheetOpen chapter
Review slides
Watch the lecture
Practice: Chapter 9 practiceOpen practice
Prepare for Exam 1: 42-question practice examNine questions added 9/25, with explanations and study links.Start practice exam
Submit by the deadline: Fri 10/9 · 11:59 PMInitial company selectionsD2L
Sun 10/11 · 11:59 PMUnit 3 review assignmentD2L
Prepare for next week: Tue 10/13 · Meeting 13: Derive and interpret operating cash flowsDerive direct-method receipts and payments and reconcile operating cash flow. Compare operating cash flow with net income and a defined free-cash-flow measure. Use artificial intelligence (AI) to build and check a timeline of revenue, receivables, and cash as collection timing changes.