Cook co. had the following balances at december 31, year 1:
cash in checking account $350,000
cash in money-market account 250,000 u. s.
treasury bill, purchased 12/1/yr 1, maturing 2/28/yr 2 800,000 u. s.
treasury bond, purchased 3/1/yr 1, maturing 2/28/yr 2 500,000
cook’s policy is to treat as cash equivalents all highly liquid investments with a maturity of 3 months or less when purchased.
what amount should cook report as cash and cash equivalents in its december 31, year 1, balance sheet?

Write two goals for yourself that will aid you in pursuing your post-secondary education or training. with this

About time delivery co. incurred the following costs related to trucks and vans used in operating its delivery service: classify each of the costs as a capital expenditure or a revenue expenditure. 1. changed the oil and greased the joints of all the trucks and vans. 2. changed the radiator fluid on a truck that had been in service for the past four years. 3. installed a hydraulic lift to a van. 4. installed security systems on four of the newer trucks. 5. overhaul the engine on one of the trucks purchased three years ago. 6. rebuilt the transmission on one of the vans that had been driven 40,000 miles. the van was no longer under warranty. 7. removed a two-way radio from one of the trucks and installed a new radio with a greater range of communication. 8. repaired a flat tire on one of the vans. 9. replaced a truck's suspension system with a new suspension system that allows for the delivery of heavier loads. 10. tinted the back and side windows of one of the vans to discourage theft of contents.

Post test question number 9 for entering the job market