The following information is available for Johnson Manufacturing Company at June 30:

1. The following information is available for Holland Company at December 31:

Based on this information, Holland Company should report Cash and Cash Equivalents on December 31 of:
$35,421



2. The following information is available for Johnson Manufacturing Company at June 30:

Based on this information, Johnson Manufacturing Company should report Cash and Cash Equivalents on June 30 of:
$19,462

3. At the end of the current period, a company reported $475,000 in net credit sales and $75,000 in ending
accounts receivable. Calculate this company's days' sales uncollected at the end of the current period.

57.63 days


4. On August 17, at the end of the day, the cash register's record shows $957, but the count of cash in the

register is $965. Prepare the general journal entry to record the day's cash sales.