On october 1, 2018, equipment suppliers company made a loan to one of its customers. the customer signed a 4-month note for $110,000 at 13%. how much interest revenue did the company record in the year 2018? (round any intermediate calculations to two decimal places, and your final answer to the nearest dollar.)

Acompany set up a petty cash fund with $800. the disbursements are as follows: office supplies $300 shipping $50 postage $30 delivery expense $350 to create the fund, which account should be credited? a. postage b. cash at bank c. supplies d. petty cash

Why should managers invest any excess cash

The card shoppe needs to maintain 21 percent of its sales in net working capital. currently, the store is considering a four-year project that will increase sales from its current level of $349,000 to $408,000 the first year and to $414,000 a year for the following three years of the project. what amount should be included in the project analysis for net working capital in year 4 of the project?