1.A check drawn by a company in payment of a voucher for $635 was recorded in the journal as $365. What entry is http://www.overstock.com/Home-Garden/Mirrors/2009/subcat.html required in the company's accounts?
A. debit Accounts Payable; credit Cash
2.Cash equivalents include
D. money market accounts and commercial paper
3.The term cash includes
A. bot [...]