ROK Company has the following: 1. Savings account in ABC bank: $10,000 ...
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Accounting
ROK Company has the following: Savings account in ABC bank: $ Six month Certificate of Deposit: $ Checking Account in ABC: $ Postdated check: $ Cash held for plant expansion: $ Bank overdraft in XYZ bank: $ How much should ROK Company record as "Cash" on their balance sheet?
ROK Company has the following:
Savings account in ABC bank: $
Six month Certificate of Deposit: $
Checking Account in ABC: $
Postdated check: $
Cash held for plant expansion: $
Bank overdraft in XYZ bank: $
How much should ROK Company record as "Cash" on their balance sheet?
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