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9 . If an enterprise s total current assets are $ 2 2 5 , 0 0 0 and its total current liabilities are $
If an enterprises total current assets are $ and its total current liabilities are $ its working capital is:
a $
b None of these
c $
d $
The books show a cash balance of $ as of February The bank statement of the same date shows a balance of $ The total outstanding check is $ The bank statement shows a service charge of $ a draft collection charge of $ and an NSF check in the amount of $ The books show a deposit of $ which the bank has not recorded. The correct cash balance on February is:
a $
b $
c $
d $
Lou deposits $ in a certificate of deposit that pays percent simple interest. How much will be on deposit at the end of the year?
a $
b $
c $
d $
The cost of time NOT worked for an employee who takes a twoweek vacation and earns $ annually is:
a $
b $
c $
d None of these
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