Question
Given the following information: Petty cash fund $175 Postage stamps 58 Cash on hand 4,265 Traveler's checks 550 Checking balance, First National Bank 30,425 Checking
Given the following information:
Petty cash fund | $175 |
Postage stamps | 58 |
Cash on hand | 4,265 |
Traveler's checks | 550 |
Checking balance, First National Bank | 30,425 |
Checking balance, Third National Bank | (825) |
The total amount of cash that should appear on the balance sheet is?
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Fundamentals of corporate finance
Authors: Robert Parrino, David S. Kidwell, Thomas W. Bates
2nd Edition
978-0470933268, 470933267, 470876441, 978-0470876442
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