Question Reporting Cash Jenkins Company has the following items at year-end. Currency and coin in safe. $6,500 Funds in savings account (requires $2,000 compensating balance) 55,250 Funds in checking account 9,750 Traveler's checks 3,500 Postdated check 4,250 Not-sufficient-funds check 3,850 Money market fund 62,400 Required Identify the amount of the above items that should be reported as cash and cash equivalents on Jenkins Company's balance sheet. Cash and Cash Equivalents = $

4. (10 points) Archer Company is a wholesaler of custom-built air-conditioning units for commercial buildings. It gathered the following monthly data relating to units shipped and total shipping expense: Month January February March April May June July Units Shipped Total Shipping Expense 30 $ 1,800 60 $ 2,300 40 $ 1,700 50 $ 2,000 70 $ 2,300 80 $ 2,700 20 $ 1,200 Required: Using the high-low method, calculate the equation of a cost line for the shipping expense for this company (Y = a + bx)

Using AON analysis, find the critical path, the slack times, and the expected completion time. 12. The Denver Iron & Steel Company is expanding its operations to include a new drive-in weigh station. The weigh station will be a heated/air-conditioned building with a large floor and small office. The large room will have the scales, a 15-foot counter, and several display cases for its equipment. Before erection of the building, the project manager evaluated the project using AON analysis. The activities with their corresponding times were recorded in Table A. Times Optimistic Most Likely Pessimistic Preceding Tasles Activity Lay foundation Dig hole for scale Insert scale bases Erect frame Complete building Insert scales Insert display cases Put in office equipment Finishing touches 8,6

(1 point) Use the Comparison Theorem to determine whether the following integral is convergent or divergent. ? 1.1₁ = 720 dx x + (1 point) Use the Comparison Theorem to determine whether the following integral is convergent or divergent. ? 1.1₁ = 720 dx x +

The manager of a manufacturing company knows that they will need a new machine in one of their factories. The new machine will cost them $12,500. The manager has determined that they can afford to pay 20% of the cost of the machine in cash. They can then finance the rest through a credit union. The credit union will charge 1% per year compounded monthly, How The manager of a manufacturing company knows that they will need a new machine in one of their factories. The new machine will cost them $12,500. The manager has determined that they can afford to pay 20% of the cost of the machine in cash. They can then finance the rest through a credit union. The credit union will charge 1% per year compounded monthly, How much are their monthly payments for 4 years? a) S380.38 b) $255.35 c) $212.61 d) S265.77 e) O$204.28 f) None of the above Review Later

Q4. The following chart was prepared at the beginning of a HRM (Human Resource Management) crash hiring project. The project begins with two activities: Assemble interview team (A) and Budget resources (B). The duration, in days, follows the letter of each activity. (a) What is the critical path? (b) Which activities should be monitored most closely? At the end of the first week, it was noted that activity A was completed in 2.5 days, but activity B required 4.5 days. (c) What impact does this have on the project? Are the same activities critical? C1 12 A4 D5 G3 End Start B3 E 4 H5 J1 F1

Suppose that: E1 ⎡⎣⎢⎢ -4 3 ⎤⎦⎥⎥ -1 -3 = ⎡⎣⎢⎢ -20 15 ⎤⎦⎥⎥ -1 -3 Find E1 and E−11 HW04: Problem 16 Prev Up Next (1 pt) a. Suppose that: 1-4 3 -2015 E1 -1-3 -1 -3 Find Eiland E 1 -4 E1 = ,E,' = b. Suppose that -43 1-1-3 E2 11 1-1-3 1-4 3 Find Eyl and E," 141 ER 141 EA E2= ,E,' = C. Suppose that: -43 -10-15 E3 -1-3 -1 -3 Find Ez] and E; d. Suppose that -2-55 -2 -5 5 E44-5-4 11 20-25-20 2 1 4 21-4 Find Eyl and E," E4= E = e. Suppose that |-2-55 -2-55 E5|||4-5-4 = 2 1-4 4-5-4 |2 1-4 Find Esland E: 1 Es = E51 f. Suppose that: |-2-55 -2 -55 E6|||4-5-4 = 4 -5 -4 -10-2926 12 1-4 Find Eg] and E." E6 = M E6