Kayak Company budgeted the following cash receipts (excluding cash receipts from loans received) and cash payments (excluding cash payments for loan principal and interest payments) for the first three months of next year. January February March Cash Receipts Cash payments $ 518,000 400,500 458,000 $ 459,300 341,800 535,000 Kayak requires a minimum cash balance of $40,000 at each month-end. Loans taken to meet this requirement charge 1%, interest per month, paid at each month-end. The interest is computed based on the beginning balance of the loan for the month. Any preliminary cash balance above $40,000 is used to repay loans at month-end. The company has a cash balance of $40,000 and a loan balance of $80,000 at January 1. Prepare monthly cash budgets for January, February, and March. (Negative balances and Loan repayment amounts (if any) should be indicated with minus sign.) Beginning cash balance Add: Cash receipts Total cash available Total cash payments Preliminary cash balance Loan activity Ending cash balance Loan balance - Beginning of month Additional loan (loan repayment) Loan balance, end of month KAYAK COMPANY Cash Budget January February March $ 40,000 $ 40,000 518,000 400,500 458,000 558,000 440,500 0 0 0 Loan balance $ 80,000 $ 0

2. Within the framework of the Rokeach value survey, what are terminal values? a.goals that individuals would like to achieve during their lifetime b.principles that guide behavior and inform us whether actions are right or wrong c. preferable ways of behaving d. convictions or beliefs that guide our decisions and evaluations of how to behave e. fixed or predetermined policies or modes of action

what exactly is a cookie jar reserve?  Does using a cookie jar reserve follow GAAP?  Does using a cookie jar reserve appear to be an ethical practice?  Support your opinion.  Your post should be more than a single sentence.

Should they accept this special order?