Business, 10.11.2019 01:31 rileyeddins1010

Checking account balance $651,600; cash restricted for future plant expansion $540,900; short-term treasury bills $185,260; cash advance received from customer $840 (not included in checking account balance); cash advance of $7,140 to company executive, payable on demand; refundable deposit of $26,390 paid to federal government to guarantee performance on construction contract. cash balance $

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Checking account balance $651,600; cash restricted for future plant expansion $540,900; short-term...

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