12. Curry Co. had the following balances at December 31 year 2 $35,000 75,000 350,000 Cash in checking account Cash on hand US Treasury bill, purchased on 11/1/year 2, maturing on 1i3 Tlyear 3 US Treasury bill purchased on 12/year 2 400,000 maturing on 3/31/year 3 What amount should Curry neport as cash and cash equivalents in its December 31, year 2 balance sheet? A. $110,000 B. $385,000 C. $460,000 D. $510,000 E 3860,000 13. In preparing its August 31, year 2 bank recoaciliation, Stone Corp. has available the following information: Balance per bank statement, 83Y2 Deposit in transit, 831/Y2 Return of customer's check for insufficient funds, 831/12 $18,050 600 750 Outstanding checks Bank service charges 100 At August 31, year 2, Sione's correct cash balance is: A. $18,550 B. $17,950 C. S17,850 D. $17,550 E. $17350 4. The following information relates to Grayson Co.'s accounts receivable for 2018: Accounts receivable balance, 1/1/2018 S 853,000 310,000 51,000 3,070,000 217.000 Credit sales for 2018 Accounts receivable written off during 2018 Collections from customers during 2018 Allowance for doubtful accounts balance, 12/31/2018 What amount should Grayson report for accounts receivable, before allowances, at December 31, 2018? A. $1,042,000 B. $1,093,000 C. S825.000 D $636,000 E. None of these answer choices are correct