Cash Reporting}

Richter Industries has the following items:

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How much should Richter report as cash and equivalents on its balance sheet?
Brief Exercise

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Currency Customer cheques that have not been deposited Canada government bonds that originally mature in 3 months Canada government bonds that originally mature in 12 months Cash in saving and chequing accounts Certificates of deposits that originally mature in 18 months $27,500 850 11,000 14,000 50,000 47,000