Currency located at the company $ 600
Supplies 1,400
Short-term investments that mature within three months 1,500
Accounts receivable 1,700
Balance in savings account 6,700
Checks received from customers but not yet deposited 200
Prepaid rent 1,000
Coins located at the company 100
(Equipment 7,600
Balance in checking account 4,400

Calculate the amount of cash reporte on the balance sheet.

What type of negotiating strategy requires the supplier to open its books to the purchasers? a. competitive biddingb. cost-based price modelc. price-based modeld. market-based price modele. transparent negotiations

Cash flows during the first year of operations for the harman-kardon consulting company were as follows: cash collected from customers, $360,000; cash paid for rent, $44,000; cash paid to employees for services rendered during the year, $124,000; cash paid for utilities, $54,000.in addition, you determine that customers owed the company $64,000 at the end of the year and no bad debts were anticipated. also, the company owed the gas and electric company $2,400 at year-end, and the rent payment was for a two-year period.calculate accrual net income for the year.

While on vacation in las vegas jennifer, who is from utah, wins a progressive jackpot playing cards worth $15,875 at the casino royale. what implication does she encounter when she goes to collect her prize?