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ACCT 382 - Week 7 - Chapter 7 Homework - Question 3

ACCT 382 - Week 7 - Chapter 7 Homework - Question 3
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ACCT 382 - Week 7 - Chapter 7 Homework - Question 3

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Question 3

Parker Inc. has the following cash balances

 

 

 

 

 

  First Bank:

$

150,000

 

 

  Second Bank:

 

(10,000

)

 

  Third Bank:

 

25,000

 

 

  Fourth Bank:

 

(5,000

)