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Blue Enterprises owns the following assets at December 31, 2017. Cash in banksavings account 63,000 Checking account balance 20,300 Cash on hand 9,830 Postdated checks
Blue Enterprises owns the following assets at December 31, 2017.
| Cash in banksavings account | 63,000 | Checking account balance | 20,300 | |||
| Cash on hand | 9,830 | Postdated checks | 800 | |||
| Cash refund due from IRS | 41,200 | Certificates of deposit (180-day) | 98,800 |
What amount should be reported as cash?
| Cash to be reported | $
|
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Internal Control Audit And Compliance Documentation And Testing Under The New COSO Framework
Authors: Graham
1st Edition
1118996216, 978-1118996218
