Checking account balance $617,620; postdated check from a customer $13,030; cash restricted due to maintaining compensating balance
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Checking account balance $617,620; postdated check from a customer $13,030; cash restricted due to maintaining compensating balance requirement of $117,680; certified check from customer $9,640; postage stamps on hand $625, determine the amount that should be reported as cash.
Related Book For
Business Law Principles and Practices
ISBN: 978-1133586562
9th edition
Authors: Arnold J. Goldman, William D. Sigismond
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