ADMS 3585 Study Guide - Interest Bearing Note, Cidc-Fm, Accounts Payable
10 Apr 2014
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Instructions: this is a closed book examination. No other reading aids allowed: there are 20 multiple choice questions and 1 multipart calculation there are 14 pages in total excluding the cover page, mark your multiple choice answers on the scantron sheet. No part marks will be given: answer part b on the exam paper. Response written in pencil will not be remarked: you may use the last page for rough work. Part a: multiple choice (2 marks each, 40 marks in total: which of the following is not considered as cash and cash equivalents? a) b) c) d) e) Short term investments the entity intends to sell within 3 months. All of the above are considered as cash and cash equivalents: number crunch inc. has a savings account and a checking account for payroll purpose at tc bank as well as a checking account at cidc bank.
