ANSWERS TO QUESTIONS

Cash in bank—savings account $63,000 Cash on hand 9,300 Checking account balance 17,000 Cash to be reported $89,300 ... Cash restricted in the amount of $1,500,000 for the retirement of long-term debt should be reported as a noncurrent asset identified as “Cash restricted for retirement of long-term debt.” ... options written or held, and ... ................
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