Using the following information, compute the cash balance. Restricted deposits in foreign bank accounts . . .
Question:
Restricted deposits in foreign bank accounts . . . . . . . . . . . . . . . . . $ 5,200
Cash overdraft . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (1,000)
Postdated customer checks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 750
Savings account balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,000
Coin and currency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,300
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Intermediate Accounting
ISBN: 978-0324592375
17th Edition
Authors: James D. Stice, Earl K. Stice, Fred Skousen
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