36) Fairleigh Industries invested its excess cash in the following instruments during
December 2012:
Certificate of deposit, due January 31, 2013 $ 45,000
Certificate of deposit, due June 30, 2013 95,000
Investment in City of Cleveland bonds, due May 1, 2014 15,000
Investment in Techno Data stock 66,000
Money market fund 125,000
90-day Treasury bills 95,000
Treasury note, due December 1, 2013 200,000
Determine the amount of cash equivalents that should be combined with cash on the
companys balance sheet at December 31, 2012, and for purposes of preparing a
statement of cash flows for the year ended December 31, 2012
37) Acquisition cost is also referred to as: ________________.
38) In its first year of business, Mariman Company has net income of $290,000,
exclusive of any adjustment for bad debts expense. The president of the company has
asked you to calculate net income under each of two alternatives of accounting for bad
debts: the direct write-off method and the allowance method. The president would like
to use the method that will result in the higher net income. So far, no adjustments have
been made to write off uncollectible accounts or to estimate bad debts. The relevant
data are as follows: