Cash and Cash Equivalents Cash This includes money and other negotiable instrument that is payable in money and acceptable by the bank for deposit and immediate credit. Examples are bills and coins‚ checks‚ bank drafts and money orders. To be included or considered as cash‚ it must be unrestricted as to use‚ meaning‚ it must be readily available for use or payment of current obligations‚ thus‚ not subject to contractual or legal restrictions. The following items are included in “cash”:
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primary disadvantage of the corporate form is the double taxation to shareholders of distributed earnings and dividends. Advantages include: limited liability; ability to raise capital; and unlimited life 【Agency Problem】 Who owns a corporation? Describe the process whereby the owners control the firm’s management. What is the main reason that an agency relationship exists in the corporate form of organization? In this context‚ what kinds of problems can arise? Answer: In the corporate form of
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IELTS SPEAKING PART ONE TOPICS. YOU Describe yourself. FAMILY o Describe your family? o Do you have a large or small family? o How much time do you spend with your family? o What do you like to do together as a family? o Do you get along well with your family? o Are people in your country generally close to their families? WORK o What do you do? o What are your responsibilities? o How many hours do you work each day? o Do you enjoy your work? o Is there
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anyone but if you needed help with finding something or you had a question about a product‚ there was staff available to assist. There were signs on the top of each isle which gives you an idea of the kind of things you can find in that particular isle. The store decor is not particularly pleasing to the eye but bearable none the less. You can pretty much find everything you need in your daily life and more at this store. Quality of products is below average and prices reflect the same. You can get a
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Describe an person you admire Beauty‚ patience‚ ambition and strength; these words come to mind when thinking of the ideal woman. Angelina Jolie‚ she exemplified these characteristics. She is a famous actress whom I have known as Lara Croft and I have watched all her movies. Angelina Jolie was born on June 4‚ 1975 in California‚ Los-Angeles. She is an American actress and film director. She has received an Academy Award‚ two Screen Actors Guild Awards‚ and three Golden Globe Awards‚ and was
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Q 6. Explain the need for keeping records and describe the types of records you would maintain. There are a number of reasons to keep records‚ but ultimately they all serve one simple purpose ‘accountability’; records provide evidence to support the achievement of a set of criteria. Within a learning context there are normally three reasons to keep records: 1) To meet Health & Safety and/or other legal requirements 2) To meet the educational requirements of a course 3) To
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CHAPTER 1.0 Introduction to using a computer Definition of a computer‚ this is an electronic device that is made up of input devices such as the keyboard and is used to capture data and instructions‚ with the help of sets of instructions it will be able to produce results or output through devices such as printers or screens. 1. Classes of computers Computers can be classified as follows: • • • • Supercomputers Mainframe computers Minicomputers Microcomputers‚ commonly called
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do they live on forever? Joanne Harris’ short story‚ “Would you Like to Reconnect?”‚ follows the story of a mother who has just lost her son and although he is dead‚ his twitter account remains active and maintains communication with the mother. Because of the grieving and confused character of the mother‚ the weary‚ lonely mood of the story along with the repetition and symbol of the twitter notification‚ the story clearly conveys a theme of how social media can be detrimental to humans‚ disconnect
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You could ask a hundred people to describe themselves and what they like least and most about themselves‚ and I bet you would get the same answer every time. People would say they are caring‚ sweet‚ loving‚ forgiving‚ nice‚ and respectful. The thing is though not everyone is what they say they are. Some people say they are forgiving but the still hold grudges and other may say they are truthful but tell that one white lie. So how can I describe myself to you? I would have to start with being honest
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Subject: Cash Pooling Supervisor: Dr. Nasser Abu Mustafa University: NYIT Cash Management: Cash pooling Abstract The role of the corporate cash manager has been continuously revised over the past few years‚ as a result of the demand for more effective and efficient ways to support the core needs of the organization. This has resulted in new responsibilities for the corporate treasurer and cash manager. The cash management function is demanding
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