I. Perform the following activities: (1) Classify each of the following tasks as belonging in the revenue, expenditure, human resources/payroll, production, or financing cycle; (2) Identify the data needed for each task; (3) Discuss the types of information that would be useful to plan, monitor, or evaluate the activity (examples of reports)

a. Selling bonds to raise capital -

1. Financing cycle
2. Interest rates, Broker/Dealer data, Bond holder (buyer) data, Bond sale amount data, Bond sale date data, Amounts available/ issued, etc.
3. Information on the overall bond market and the economy, information on the operating budget (budget report) necessitating additional fund raising through the issuance of bonds, report on periodic bond sale totals, report on fees paid to broker/dealers vs. market,

h. Pay federal payroll taxes

i. Estimate the allowance for bad debt

j. Receiving timecards from employees

k. Verifying a customers credit limit

l. Receive purchased goods and transfer them to the warehouse