Analyze nestle csr initiative plan focuses on society issues
This is a CSR project, and choose to nestle as our company Note: Please give answer on mentioned words (must add intext citation) and required
Company A had the following account balances on December 31, 2019:
Cash in bank A – rank and file payroll account 200,000
Cash in bank B – savings account 123,456
Cash in bank C – checking account1 2,500,555
Cash in bank D – savings account 2,000
Cash in bank E – checking account2 676,777
Cash in bank F – managerial payroll account 711,711
1. Set aside for payment of bonds payable, acquired on October 14, 2014, due on December 31, 2020
2. Set aside for purchase of inventories
Problem 1: How much should be reported as cash on December 31, 2019?