Cook co. had the following balances at december 31, year 1:
cash in checking account $350,000
cash in money-market account 250,000 u. s.
treasury bill, purchased 12/1/yr 1, maturing 2/28/yr 2 800,000 u. s.
treasury bond, purchased 3/1/yr 1, maturing 2/28/yr 2 500,000
cook’s policy is to treat as cash equivalents all highly liquid investments with a maturity of 3 months or less when purchased.
what amount should cook report as cash and cash equivalents in its december 31, year 1, balance sheet?

Which is not an example of a cyclical company? a) airlines b) hotel industry c) medical d) theme parks

The sec has historically raised questions regarding the independence of firms that derive a significant portion of their total revenues from one audit client or group of clients because the sec staff believes this situation causes cpa firms to

Tony prince is the project manager for the recreation and wellness intranet project. team members include you, a programmer/analyst and aspiring project manager; patrick, a network specialist; nancy, a business analyst; and bonnie, another programmer/analyst. other people are supporting the project from other departments, including yusaff from human resources and cassandra from finance. assume that these are the only people who can be assigned and charged to work on project activities. recall that your schedule and cost goals are to complete the project in six months for under $200,000.task 2identify at least eight milestones for the recreation and wellness intranet project. write a short paper describing each milestone using the smart criteria. discuss how determining these milestones might add activities or tasks to the gantt chart. remember that milestones normally have no duration, so you must have tasks that will lead to completing the milestone.