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The following information is available for Johnson Manufacturing Company at June 30: Cash in bank account $ 8,155 Inventory of postage stamps 91 Money market
The following information is available for Johnson Manufacturing Company at June 30:
| Cash in bank account | $ 8,155 | |
| Inventory of postage stamps | 91 | |
| Money market fund balance | 14,100 | |
| Petty cash balance | 520 | |
| NSF checks from customers returned by bank | 1,037 | |
| Postdated checks received from customers | 816 | |
| Money orders | 1,957 | |
| A nine-month certificate of deposit maturing on December 31 of current year | 9,700 | |
| Based on this information, Johnson Manufacturing Company should report Cash and Cash Equivalents on June 30 of: |
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The Management Audit How To Create An Effective Management Team
Authors: Michael Craig-Cooper, Philippe De Backer
1st Edition
0273600044, 978-0273600046
