Nebraska is the only state with a legislature that only has one part or house. All other states have a two-part legislature
a. True
b. False
Indicate whether the statement is true or false
True
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Supply chain management activities ______.
A. refer to the coordination of activities across multiple firms B. refer to the application of government standards C. refer to the application of industry standards D. refer to the application of international standards
Few international companies are organized by __________ at the top level.
Fill in the blank(s) with the appropriate word(s).
A company's Cash account shows an ending balance of $4,600
Reconciling items included a bookkeeper error of $105 (a $525 check recorded as $630 ), two outstanding checks totaling $830, a service charge of $20, a deposit in transit of $260, and interest revenue of $33. What is the adjusted book balance? A) $4,482 B) $4,030 C) $4,718 D) $5,170
Acme, Inc has prepared its third quarter budget and provided the following data
Jul Aug Sep Cash collections $50,000 $39,600 $46,100 Cash payments: Purchases of direct materials 30,000 21,700 17,600 Operating expenses 12,300 8,000 11,600 Capital expenditures 13,700 24,300 0 The cash balance on June 30 is projected to be $4,100. The company has to maintain a minimum cash balance of $5,000 and is authorized to borrow at the end of each month to make up any shortfalls. It may borrow in increments of $5,000 and has to pay interest every month at an annual rate of 5%. All financing transactions are assumed to take place at the end of the month. The loan balance should be repaid in increments of $5,000 whenever there is surplus cash. How much will the company have to borrow at the end of July? A) $0 B) $5,000 C) $15,000 D) $10,000