Derek is assigned the task of writing a short report about his findings on the attitudes of custodial employees on a job. The audience for the report is the management of his company. Which of the following formats should Derek use??
A) ?A letter format
B) ?A memorandum format
C) ?A form report
D) ?A proposal format
B
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Answer the following statements true (T) or false (F)
1. Journal entries that arise from reconciling items on the book side of the bank reconciliation include either a debit to Cash or a credit to Cash. 2. Cash equivalents are included in the calculation of the cash ratio. 3. A cash equivalent is a highly liquid investment that can be converted into cash in one year or less. 4. Having a cash ratio above 1.0 implies that a company has enough cash and cash equivalents to pay current liabilities. 5.Checking accounts and money market accounts are examples of cash equivalents.
Which one of the following is not one of the systematic maladies or “illnesses” to which teams are especially vulnerable?
a. groupthink b. free-riding c. social loafing d. virtual communication breakdown
A company with accounts payables of $35,000 and cost of goods sold of $300,000 would have days in payables of
a. 43 days b. 24 days c. The answer is not one of the above choices. d. 32 days
Which of the following companies would LEAST likely form sales territories?
A. Proctor & Gamble B. Hewlett Packard C. Century-21 Real Estate D. Anheuser Busch E. McGraw-Hill Publishing