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Video Case 1.2 throu 5.2
1.2:
1. Why is the link between relationship marketing and social
responsibility so important to Small’s business success?
2. Geoffrey B. Small is an avant-garde designer and
unconventional businessperson. What examples does he set, and
what might marketers for large corporations learn from his
views and practices?
2.2:
1. How does the audience rewards program support
Nederlanders’s overall strategic plan?
2. It might seem as though Nederlander’s first-mover strategy
has the entertainment rewards market locked up. But what
strategies and tactics could a second-strategy mover use to gain
access to theater customers?
3.2:
1. Describe how the economic environment may influence
Zappos’ marketing efforts.
2. Explain how Zappos’ move into downtown Las Vegas fulfills
the four levels of the social responsibility pyramid.
4.2:
1. In your view, does Zappos use social media effectively to
strengthen its brand? Why or why not?
2. Zappos does not have a formal policy about social
networking in the workplace. What are the benefits of this
decision? What might be the drawbacks?
5.2:
1. What are the benefits of e-marketing for Hubway? What are
the potential drawbacks?
2. Thus far, Hubway essentially engages in business-to-
consumer (B2C) e-marketing. Cite two or three examples of
ways in which Hubway might branch out into business-to-
business (B2B) e-marketing.
Page 1
Page 2
Excel/Excel - Exercise.doc
INFS 3250
In Class Project – Exercise 3
Complex IF, SumIF & ChartsName:
____________________________
Points: ______ / 25
Due: See Blackboard!
(2.5 pts deduction for each class period late)
Download the Excel workbook titled Excel Exercise 3.xlsx.
The following rubric will be used to score your submission:
Points Earned
Points
Possible
Assignment 3 – Grading Report
2
1
3
2
8 pts Total
Payroll Calculations
Correct formulas for non conditional cells
Proper use of Absolute addressing
OT & Reg Hours using IF function
HI deduction with IF function
4
4 pts total
Format the Data, Print and attach the Payroll Report
Consistent decimal places
Data centered where appropriate
Column headings accented
Report Heading and Totals added,
where appropriate
Proper orientation
PRINT to FIT – repeating column headings
THE REPORT JUST LOOKS GOOD!!
2
2
2
6 pts Total
Charts
Use SumIF function to build summary table
Pie Chart – legends, titles, formatting
Bar Chart – legends, titles, formatting
2
2 pts Total
Grading Worksheet
Correct IF function to calculate final letter grade
2
1
2
5 pts Total
AP Cash Flow Analysis
Use IF and DAY functions to display the A/P
invoices in the corresponding columns.
Format the worksheet as needed.
Create a properly formatted Bar Chart that displays
the invoice totals for each week.
25 pts Total
Total Score
Excel/Excel Exercise.xlsx
New MaterialComplex IF TestsSUMIFChartsVlookup
Payroll Master DataHealth Insurance DeductionTax
RatesEmployee Contribution
RatesCodeCoverageRateFederal28.0%FFamily$
100.50State4.5%IIndividual$ 25.00Local2.2%XExempt$ -
0FICA15.3%Payroll InstructionsEmployees are coded as either
hourly or salary. Hourly employees are paid OT for any hours
worked over 40; Salary employees receive their salaried amount
regardless of the number of hours worked.CalculationsRegular
Hours: If a salaried employee, Regular hours = Hours worked;
If an hourly employee, regular hours = hours worked (up to 40--
---- try using the MIN() function)HINT: You may find it easier
to calculate the OT hours first and then OT Hours: If a salaried
employee, OT Hours = 0back into the Regular HoursIf an hourly
employee, OT hours = hours above 40 (try using the MAX()
function)Regular Pay: If a salaried employee, Regular pay =
Rate of PayIf an hourly employee, Regular pay = Regular
Hours * Rate of PayOT Pay: If a salaried employee, OT Pay =
0If an hourly employee, OT Pay = OT Hours * Rate of Pay *
1.5Gross Pay: Regular Pay + OT PayFederal Tax: Gross Pay *
Federal Tax RateState Tax: Gross Pay * State Tax RateLocal
Tax: Gross Pay * Local Tax RateFICA Tax: Gross Pay * FICA
Tax RateHI Deduction: Use the rate corresponding to the table
aboveTotal Deductions: Sum all taxes and HI DeductionNet
Pay: Gross Pay less Total Deductions1) Create the formulas to
perform the above calculations2) Format the page and data to
generate a well designed report (report headings, column
headings, totals) (I will be picky!)3) Print the Payroll Report4)
Create a Summary Section that lists all departments and gives
the total of the salaries (both gross pay and net pay) by
department use the SumIF() Function4) Create multiple
charts: 1) Pie Chart showing percentage of gross pay by
department2) Bar Chart - showing net pay by department5) Print
the Charts (be sure to provide legends, titles and appropriate
formatting)
Payroll Weekly DataABC Company PayrollWeek Ending
8/26/14NameDepartmentHI EnrollmentRate of Pay /
SalaryPay BasisHours WorkedRegular HoursOT HoursRegular
PayOT PayGross PayFederal TaxState TaxLocal
TaxFICAHealth Ins DeductionTotal DeductionsNet PayHurley,
StuartSciencesF15Hourly21Hendrickson,
MelGeographyI250Salary31Horton,
SamanthaGeographyF1200Salary55Walsh, MoiraBusiness
AdminX13Hourly43Schuler, PresleyBusiness
AdminF11.75Hourly44Edsell, CamillaBusiness
AdminF11.75Hourly40Earle, JennaComputer
ScienceX550Salary42Lemiski, RyanBusiness
AdminX650Salary40Murray,
DwayneHistoryX450Salary43McLean,
BarbSciencesI7.5Hourly43Smith,
AlbertEducationF10Hourly40Hamazaki, JeffBusiness
AdminX10Hourly40Tarlton,
VictorSciencesF10Hourly47Cameron,
JacquelineSciencesI1200Salary25Suel,
IngvarEducationX275Salary54MacPherson,
JackSciencesI1200Salary30Pitt,
DennisEducationI7.3Hourly40Guerroro, TamaraComputer
ScienceF125Salary40Lockwood,
ShaineEducationX1200Salary43Morris,
AliceSciencesX1200Salary48Singh,
BalwantHistoryF12Hourly40Hillman, FrancesBusiness
AdminI7.5Hourly54Morgan,
CindySciencesF600Salary40Skubiak,
JaimeEducationF350Salary40Modano,
MikeSciencesF9.75Hourly44Yap, SteveyBusiness
AdminI500Salary40Garcia, RosaHistoryI10Hourly48Chan,
DorothyBusiness AdminF9.5Hourly46Henderson, KelaBusiness
AdminI12Hourly40McLeish,
CindyEducationF600Salary40DeFleur, GreggBusiness
AdminF7.5Hourly40Bows,
GrahamGeographyX7.5Hourly36Goode,
BarbSciencesI12Hourly43Tang,
KimSciencesI125Salary40Flanders,
DawnGeographyI350Salary40Maki, EdBusiness
AdminF18.75Hourly25Gray,
StaceyEducationF12Hourly22Todd,
ShigSciencesF12.5Hourly44Williams, RichBusiness
AdminX750Salary40Adams, CeciliaBusiness
AdminF250Salary40Farris, LindaSciencesX12Hourly27Aziz,
NashirGeographyF8Hourly32Bertin,
JuliaGeographyF550Salary40Cooper, SaraBusiness
AdminF450Salary40Brown,
RaymondGeographyI600Salary40Swift,
GillesEducationF12Hourly40Williams,
PeterSciencesX1200Salary40Palma, EmeraldComputer
ScienceI7.5Hourly40Bose,
DeniseSciencesX18.75Hourly40Booth,
WesleyHistoryX1200Salary42Tanaka,
BrianSciencesX12Hourly40Brewski, RandyBusiness
AdminI600Salary44Thompson, MurrayBusiness
AdminF11Hourly40Drummond, ChrisBusiness
AdminF7.3Hourly55Mulvaney,
MarceyEducationX9.5Hourly40Provost, EverettComputer
ScienceI550Salary40Hedges,
JohnEducationX150Salary40Lewis, NathanBusiness
AdminF8.75Hourly44Hamel,
DarrylSciencesX11Hourly44Arston, JeanBusiness
AdminI7.5Hourly50Ackerman,
JerryEducationI12Hourly32Lopez,
VictorSciencesI550Salary40Getz,
AnthoneySciencesF275Salary40Winkler, JaniceBusiness
AdminX5.5Hourly40Huberty, TessaBusiness
AdminF750Salary40Withers, MartinHistoryI800Salary40
GradesINFS 3250Summer Semester GradesName (Last,
First)Chapter 4
Assignment 1Chapter 5
Assignment 2Chapter 6
Assignment 3Chapter 7
Assignment 4Chapter 8
Assignment 5Chapter 9
Assignment 6Chapter 10
Assignment 7TotalsAccess 1-3Access 5Access 6Access 7Access
4TotalsT. ProjectsMidterm 1Final
ExamAttendanceHomeworkGradeAssigned Letter Grade
Jordan Keefe: Instructions:
Display the Assigned Letter Grade using a standard grading
scale -- >= 90 = A, >= 80 = B, >= 70 = C, >=60 = D, below 60
= F
Use the IF function -- one IF nested inside another to
accomplish the task. Note that grades are % thus the value to
compare to is in the form of .90, .80, .70, .60 etc.
Total
Scores101010102020109020202020109018055391516Altenburg
er,
Ross10101010182010882019182010871754933151694.00%Blai
sdell, Nick989101218066066460026.00%Chernitsky,
Kevin99.5109.51720984201918179831674629151690.00%Clark
, Gregory10891817971181917165751464127151480.00%Comer,
Todd8.58.591018201084202018179841684639151593.00%Cunn
ingham,
Stephen1010828202018179841123723131471.00%Currie,
Anton710910131710761915341104619151065.00%Fedorovich,
Julie101091920107819191919761544732141486.00%Flemming,
Todd10101010191069202019209881575037151694.00%Hammo
nd,
Nia9.5101019201078.518201918984162.54135151690.00%Hang
e,
Michael101091820107720191920781555425141281.00%Howell
,
Marie9991010161073192016119751484922141277.00%Johnson
,
Ebony1010101017191086202017208851714826151690.00%Joh
nson, Steven101920491920181875124483415770.00%Jondro,
Julianne8.591092019984.52020191069153.55423151586.00%Jo
o,
Suzan9.59101019161083.520201719884167.54938151696.00%
Krzeminski,
Keri1010101019181087201919581454929151688.00%Litch,
Tricia9.510109.520181087202019208871743638151692.00%Mil
ler,
Sara1010101020171087202018199861735337151697.00%Nicho
lson,
Anthony1010101018201088202019208871755536151698.00%P
atel, Nehal910101020766172017541205034131075.00%Ripley,
Alan91010101618982181018199741564833151487.00%Sacco,
Anthony000000.00%Sheskey,
Jason109.5101012171078.517191317975153.54119141681.00%
Shirey,
Adam99109.5131969.520201518982151.52824151577.00%Spila
r, John1010109.51520074.5074.50010.00%Sulfaro,
Steven1010109.51216067.520202017986153.54438151692.00%
Trombley,
Anna1010109.51918985.520201920988173.55121151688.00%V
enkatesh,
Ramanuj9.5910917171081.51920181471152.53931151686.00%
Wannemacher,
Matthew9109.514161068.5121617181073141.53222151678.00%
Wright,
Amy101081019111078201918189841624824151585.00%Yosick
,
Joshua1010109.519201088.519201820986174.55333151695.00
%
AP Cash FlowTheZone Customer Accounts Payable ReportCash
Flow AnalysisCustomer NameInvoice Amount DueInvoice
DateWeek 1 PayablesWeek 2 PayablesWeek 3 PayablesWeek 4
PayablesAthletica Gear Corp$8,612.0012/1/13Baltimore
O's$2,750.0012/29/13Baseball &
More$2,345.0012/12/13Canadian Ski
Club$27.5012/1/13Everything Gold$378.9912/25/13Sports &
Stuff$121.6012/22/13North
Face$10,275.0012/19/13Nike$2,750.0012/22/13adidas$2,345.00
12/30/13Columbia$74.0812/11/13Title
Nine$7,488.1012/3/13Eurosport$5,555.5512/19/13Athletica
Gear Corp$18,869.0012/16/13Baltimore
O's$4,944.0012/13/13Baseball &
More$8,550.0012/9/13Canadian Ski
Club$5,066.0012/18/13Everything
Gold$12,910.0012/18/13Sports & Stuff$5,806.0012/20/13North
Face$642.0012/8/13Nike$19,057.0012/14/13adidas$1,925.0012/
19/13Columbia$16,203.0012/10/13Title
Nine$14,662.0012/27/13Eurosport$6,918.0012/17/13Athletica
Gear Corp$6,355.0012/1/13Baltimore
O's$12,021.0012/6/13Baseball &
More$12,408.0012/22/13Canadian Ski
Club$19,881.0012/11/13Everything
Gold$9,264.0012/19/13Sports & Stuff$11,112.0012/7/13North
Face$981.0012/24/13Nike$8,628.0012/26/13adidas$7,789.0012/
16/13Columbia$15,202.0012/14/13Title
Nine$17,035.0012/29/13Eurosport$7,379.0012/25/13Athletica
Gear Corp$2,628.0012/19/13Baltimore
O's$6,958.0012/14/13Baseball &
More$18,638.0012/28/13Canadian Ski
Club$1,689.0012/11/13Everything
Gold$19,740.0012/8/13Sports & Stuff$15,253.0012/9/13North
Face$16,216.0012/10/13Nike$14,665.0012/19/13adidas$5,397.0
012/13/13Columbia$15,819.0012/21/13Title
Nine$11,625.0012/18/13Eurosport$13,296.0012/28/13
INSTRUCTIONS:
Write the formulas for columns D, E, F and G to display the
Invoice Amount Due for each invoice in the column
corresponding to the Invoice Due Date. Consider only the DAY
portion of the date (using the DAY() function that returns only
the DAY portion of the date) and place the invoice amount in
the columns based upon the following business rules:
Week 1 Payables are Due on the 1st thru the 7th day
Week 2 Payables are due on the 8th thru the 14th day
Week 3 Payables are Due on the 15th thru the 21st day
Week 4 Payables are due after the 21st through the end of the
month
For example: The Invoice in row 6, due on the 1st day of the
month, would display $8,612.00 in cell D6, the invoice in row
7, due on the 29th day of the month, would display $2,750.00 is
cell G7, and so on.

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  • 1. Video Case 1.2 throu 5.2 1.2: 1. Why is the link between relationship marketing and social responsibility so important to Small’s business success? 2. Geoffrey B. Small is an avant-garde designer and unconventional businessperson. What examples does he set, and what might marketers for large corporations learn from his views and practices? 2.2: 1. How does the audience rewards program support Nederlanders’s overall strategic plan? 2. It might seem as though Nederlander’s first-mover strategy has the entertainment rewards market locked up. But what strategies and tactics could a second-strategy mover use to gain access to theater customers? 3.2: 1. Describe how the economic environment may influence Zappos’ marketing efforts. 2. Explain how Zappos’ move into downtown Las Vegas fulfills the four levels of the social responsibility pyramid. 4.2: 1. In your view, does Zappos use social media effectively to strengthen its brand? Why or why not?
  • 2. 2. Zappos does not have a formal policy about social networking in the workplace. What are the benefits of this decision? What might be the drawbacks? 5.2: 1. What are the benefits of e-marketing for Hubway? What are the potential drawbacks? 2. Thus far, Hubway essentially engages in business-to- consumer (B2C) e-marketing. Cite two or three examples of ways in which Hubway might branch out into business-to- business (B2B) e-marketing. Page 1 Page 2 Excel/Excel - Exercise.doc INFS 3250 In Class Project – Exercise 3 Complex IF, SumIF & ChartsName: ____________________________ Points: ______ / 25 Due: See Blackboard! (2.5 pts deduction for each class period late) Download the Excel workbook titled Excel Exercise 3.xlsx. The following rubric will be used to score your submission: Points Earned
  • 3. Points Possible Assignment 3 – Grading Report 2 1 3 2 8 pts Total Payroll Calculations Correct formulas for non conditional cells Proper use of Absolute addressing OT & Reg Hours using IF function HI deduction with IF function 4 4 pts total Format the Data, Print and attach the Payroll Report Consistent decimal places Data centered where appropriate Column headings accented Report Heading and Totals added, where appropriate
  • 4. Proper orientation PRINT to FIT – repeating column headings THE REPORT JUST LOOKS GOOD!! 2 2 2 6 pts Total Charts Use SumIF function to build summary table Pie Chart – legends, titles, formatting Bar Chart – legends, titles, formatting 2 2 pts Total Grading Worksheet Correct IF function to calculate final letter grade 2 1 2 5 pts Total AP Cash Flow Analysis Use IF and DAY functions to display the A/P
  • 5. invoices in the corresponding columns. Format the worksheet as needed. Create a properly formatted Bar Chart that displays the invoice totals for each week. 25 pts Total Total Score Excel/Excel Exercise.xlsx New MaterialComplex IF TestsSUMIFChartsVlookup Payroll Master DataHealth Insurance DeductionTax RatesEmployee Contribution RatesCodeCoverageRateFederal28.0%FFamily$ 100.50State4.5%IIndividual$ 25.00Local2.2%XExempt$ - 0FICA15.3%Payroll InstructionsEmployees are coded as either hourly or salary. Hourly employees are paid OT for any hours worked over 40; Salary employees receive their salaried amount regardless of the number of hours worked.CalculationsRegular Hours: If a salaried employee, Regular hours = Hours worked; If an hourly employee, regular hours = hours worked (up to 40-- ---- try using the MIN() function)HINT: You may find it easier to calculate the OT hours first and then OT Hours: If a salaried employee, OT Hours = 0back into the Regular HoursIf an hourly employee, OT hours = hours above 40 (try using the MAX() function)Regular Pay: If a salaried employee, Regular pay = Rate of PayIf an hourly employee, Regular pay = Regular Hours * Rate of PayOT Pay: If a salaried employee, OT Pay = 0If an hourly employee, OT Pay = OT Hours * Rate of Pay * 1.5Gross Pay: Regular Pay + OT PayFederal Tax: Gross Pay * Federal Tax RateState Tax: Gross Pay * State Tax RateLocal
  • 6. Tax: Gross Pay * Local Tax RateFICA Tax: Gross Pay * FICA Tax RateHI Deduction: Use the rate corresponding to the table aboveTotal Deductions: Sum all taxes and HI DeductionNet Pay: Gross Pay less Total Deductions1) Create the formulas to perform the above calculations2) Format the page and data to generate a well designed report (report headings, column headings, totals) (I will be picky!)3) Print the Payroll Report4) Create a Summary Section that lists all departments and gives the total of the salaries (both gross pay and net pay) by department use the SumIF() Function4) Create multiple charts: 1) Pie Chart showing percentage of gross pay by department2) Bar Chart - showing net pay by department5) Print the Charts (be sure to provide legends, titles and appropriate formatting) Payroll Weekly DataABC Company PayrollWeek Ending 8/26/14NameDepartmentHI EnrollmentRate of Pay / SalaryPay BasisHours WorkedRegular HoursOT HoursRegular PayOT PayGross PayFederal TaxState TaxLocal TaxFICAHealth Ins DeductionTotal DeductionsNet PayHurley, StuartSciencesF15Hourly21Hendrickson, MelGeographyI250Salary31Horton, SamanthaGeographyF1200Salary55Walsh, MoiraBusiness AdminX13Hourly43Schuler, PresleyBusiness AdminF11.75Hourly44Edsell, CamillaBusiness AdminF11.75Hourly40Earle, JennaComputer ScienceX550Salary42Lemiski, RyanBusiness AdminX650Salary40Murray, DwayneHistoryX450Salary43McLean, BarbSciencesI7.5Hourly43Smith, AlbertEducationF10Hourly40Hamazaki, JeffBusiness AdminX10Hourly40Tarlton, VictorSciencesF10Hourly47Cameron, JacquelineSciencesI1200Salary25Suel, IngvarEducationX275Salary54MacPherson, JackSciencesI1200Salary30Pitt, DennisEducationI7.3Hourly40Guerroro, TamaraComputer
  • 7. ScienceF125Salary40Lockwood, ShaineEducationX1200Salary43Morris, AliceSciencesX1200Salary48Singh, BalwantHistoryF12Hourly40Hillman, FrancesBusiness AdminI7.5Hourly54Morgan, CindySciencesF600Salary40Skubiak, JaimeEducationF350Salary40Modano, MikeSciencesF9.75Hourly44Yap, SteveyBusiness AdminI500Salary40Garcia, RosaHistoryI10Hourly48Chan, DorothyBusiness AdminF9.5Hourly46Henderson, KelaBusiness AdminI12Hourly40McLeish, CindyEducationF600Salary40DeFleur, GreggBusiness AdminF7.5Hourly40Bows, GrahamGeographyX7.5Hourly36Goode, BarbSciencesI12Hourly43Tang, KimSciencesI125Salary40Flanders, DawnGeographyI350Salary40Maki, EdBusiness AdminF18.75Hourly25Gray, StaceyEducationF12Hourly22Todd, ShigSciencesF12.5Hourly44Williams, RichBusiness AdminX750Salary40Adams, CeciliaBusiness AdminF250Salary40Farris, LindaSciencesX12Hourly27Aziz, NashirGeographyF8Hourly32Bertin, JuliaGeographyF550Salary40Cooper, SaraBusiness AdminF450Salary40Brown, RaymondGeographyI600Salary40Swift, GillesEducationF12Hourly40Williams, PeterSciencesX1200Salary40Palma, EmeraldComputer ScienceI7.5Hourly40Bose, DeniseSciencesX18.75Hourly40Booth, WesleyHistoryX1200Salary42Tanaka, BrianSciencesX12Hourly40Brewski, RandyBusiness AdminI600Salary44Thompson, MurrayBusiness AdminF11Hourly40Drummond, ChrisBusiness AdminF7.3Hourly55Mulvaney, MarceyEducationX9.5Hourly40Provost, EverettComputer
  • 8. ScienceI550Salary40Hedges, JohnEducationX150Salary40Lewis, NathanBusiness AdminF8.75Hourly44Hamel, DarrylSciencesX11Hourly44Arston, JeanBusiness AdminI7.5Hourly50Ackerman, JerryEducationI12Hourly32Lopez, VictorSciencesI550Salary40Getz, AnthoneySciencesF275Salary40Winkler, JaniceBusiness AdminX5.5Hourly40Huberty, TessaBusiness AdminF750Salary40Withers, MartinHistoryI800Salary40 GradesINFS 3250Summer Semester GradesName (Last, First)Chapter 4 Assignment 1Chapter 5 Assignment 2Chapter 6 Assignment 3Chapter 7 Assignment 4Chapter 8 Assignment 5Chapter 9 Assignment 6Chapter 10 Assignment 7TotalsAccess 1-3Access 5Access 6Access 7Access 4TotalsT. ProjectsMidterm 1Final ExamAttendanceHomeworkGradeAssigned Letter Grade Jordan Keefe: Instructions: Display the Assigned Letter Grade using a standard grading scale -- >= 90 = A, >= 80 = B, >= 70 = C, >=60 = D, below 60 = F Use the IF function -- one IF nested inside another to accomplish the task. Note that grades are % thus the value to compare to is in the form of .90, .80, .70, .60 etc. Total Scores101010102020109020202020109018055391516Altenburg er, Ross10101010182010882019182010871754933151694.00%Blai
  • 9. sdell, Nick989101218066066460026.00%Chernitsky, Kevin99.5109.51720984201918179831674629151690.00%Clark , Gregory10891817971181917165751464127151480.00%Comer, Todd8.58.591018201084202018179841684639151593.00%Cunn ingham, Stephen1010828202018179841123723131471.00%Currie, Anton710910131710761915341104619151065.00%Fedorovich, Julie101091920107819191919761544732141486.00%Flemming, Todd10101010191069202019209881575037151694.00%Hammo nd, Nia9.5101019201078.518201918984162.54135151690.00%Hang e, Michael101091820107720191920781555425141281.00%Howell , Marie9991010161073192016119751484922141277.00%Johnson , Ebony1010101017191086202017208851714826151690.00%Joh nson, Steven101920491920181875124483415770.00%Jondro, Julianne8.591092019984.52020191069153.55423151586.00%Jo o, Suzan9.59101019161083.520201719884167.54938151696.00% Krzeminski, Keri1010101019181087201919581454929151688.00%Litch, Tricia9.510109.520181087202019208871743638151692.00%Mil ler, Sara1010101020171087202018199861735337151697.00%Nicho lson, Anthony1010101018201088202019208871755536151698.00%P atel, Nehal910101020766172017541205034131075.00%Ripley, Alan91010101618982181018199741564833151487.00%Sacco, Anthony000000.00%Sheskey, Jason109.5101012171078.517191317975153.54119141681.00% Shirey, Adam99109.5131969.520201518982151.52824151577.00%Spila r, John1010109.51520074.5074.50010.00%Sulfaro, Steven1010109.51216067.520202017986153.54438151692.00%
  • 10. Trombley, Anna1010109.51918985.520201920988173.55121151688.00%V enkatesh, Ramanuj9.5910917171081.51920181471152.53931151686.00% Wannemacher, Matthew9109.514161068.5121617181073141.53222151678.00% Wright, Amy101081019111078201918189841624824151585.00%Yosick , Joshua1010109.519201088.519201820986174.55333151695.00 % AP Cash FlowTheZone Customer Accounts Payable ReportCash Flow AnalysisCustomer NameInvoice Amount DueInvoice DateWeek 1 PayablesWeek 2 PayablesWeek 3 PayablesWeek 4 PayablesAthletica Gear Corp$8,612.0012/1/13Baltimore O's$2,750.0012/29/13Baseball & More$2,345.0012/12/13Canadian Ski Club$27.5012/1/13Everything Gold$378.9912/25/13Sports & Stuff$121.6012/22/13North Face$10,275.0012/19/13Nike$2,750.0012/22/13adidas$2,345.00 12/30/13Columbia$74.0812/11/13Title Nine$7,488.1012/3/13Eurosport$5,555.5512/19/13Athletica Gear Corp$18,869.0012/16/13Baltimore O's$4,944.0012/13/13Baseball & More$8,550.0012/9/13Canadian Ski Club$5,066.0012/18/13Everything Gold$12,910.0012/18/13Sports & Stuff$5,806.0012/20/13North Face$642.0012/8/13Nike$19,057.0012/14/13adidas$1,925.0012/ 19/13Columbia$16,203.0012/10/13Title Nine$14,662.0012/27/13Eurosport$6,918.0012/17/13Athletica Gear Corp$6,355.0012/1/13Baltimore O's$12,021.0012/6/13Baseball & More$12,408.0012/22/13Canadian Ski Club$19,881.0012/11/13Everything Gold$9,264.0012/19/13Sports & Stuff$11,112.0012/7/13North Face$981.0012/24/13Nike$8,628.0012/26/13adidas$7,789.0012/
  • 11. 16/13Columbia$15,202.0012/14/13Title Nine$17,035.0012/29/13Eurosport$7,379.0012/25/13Athletica Gear Corp$2,628.0012/19/13Baltimore O's$6,958.0012/14/13Baseball & More$18,638.0012/28/13Canadian Ski Club$1,689.0012/11/13Everything Gold$19,740.0012/8/13Sports & Stuff$15,253.0012/9/13North Face$16,216.0012/10/13Nike$14,665.0012/19/13adidas$5,397.0 012/13/13Columbia$15,819.0012/21/13Title Nine$11,625.0012/18/13Eurosport$13,296.0012/28/13 INSTRUCTIONS: Write the formulas for columns D, E, F and G to display the Invoice Amount Due for each invoice in the column corresponding to the Invoice Due Date. Consider only the DAY portion of the date (using the DAY() function that returns only the DAY portion of the date) and place the invoice amount in the columns based upon the following business rules: Week 1 Payables are Due on the 1st thru the 7th day Week 2 Payables are due on the 8th thru the 14th day Week 3 Payables are Due on the 15th thru the 21st day Week 4 Payables are due after the 21st through the end of the month For example: The Invoice in row 6, due on the 1st day of the month, would display $8,612.00 in cell D6, the invoice in row 7, due on the 29th day of the month, would display $2,750.00 is cell G7, and so on.