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Al's Toys had a cash balance on December 31,2020 , of $10,000. In addition, Al had the following items on its premises on December 31:
Al's Toys had a cash balance on December 31,2020 , of $10,000. In addition, Al had the following items on its premises on December 31: Check payable to Al's Toys, dated January 5, 2021, included in December 31 book balance; $250. Postage stamps on hand not included in December 31 book balance; $120. Cashier's check payable to Al's Toys, dated December 26,2020 , not included in December 31 Cash balance; $1,500. The proper amount to be shown as Cash on Al's balance sheet at December 31,2020 , is $9,630. $11,620. $11,870. $11,250
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