Imagine you are the assistant controller in charge of general ledger accounting at Linbarger Company. Your company has a large loan from an insurance company. The loan agreement requires that the companys cash account balance be maintained at 200,000 or more, as reported monthly. At June 30, the cash balance is 80,000. You give this update to Lisa Infante, the financial vice president. Lisa is nervous and instructs you to keep the cash receipts book open for one additional day for purposes of the June 30 report to the insurance company. Lisa says, If we dont get that cash balance over 200,000, well default on our loan agreement. They could close us down, put us all out of our jobs! Lisa continues, I talked to Oconto Distributors (one of Linbargers largest...