Varughese inc. is working on its cash budget for march. the budgeted beginning cash balance is $33,000. budgeted cash receipts total $182,000 and budgeted cash disbursements total $191,000. the desired ending cash balance is $40,000. the excess (deficiency) of cash available over disbursements for march will be: multiple choice $215,000 $42,000 $24,000 ($9,000)

Your own record of all your transactions. a. check register b. account statement

One of your new suppliers, kim, has been hearing rumors about your firm’s lack of capability to deliver high quality products and writes an email asking you to address the claims being made. in replying to her, you want to be sure that you are very clear and leave no room for misinterpretation. which of the following aspects of effective communication should you give the most attention? (a) making sure you understand kim’s areas of expertise. (b) supporting your reply with relevant data and facts. (c) establishing your credibility as an expert. (d) paying attention to implied communications.

Statistical process control charts: a. indicate to the operator the true quality of material leaving the process. b. display upper and lower limits for process variables or attributes and signal when a process is no longer in control. c. indicate to the process operator the average outgoing quality of each lot. d. display the measurements on every item being produced. e. are a graphic way of classifying problems by their level of importance, often referred to as the 80-20 rule.