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As of December 31, 2015, Valley Company has $15,420 cash in its checking account, as well as several other items listed below: Bank credit card

As of December 31, 2015, Valley Company has $15,420 cash in its checking account, as well as several other items listed below:

Bank credit card slips signed by customers $1,300
Money market fund balance $23,000
Investment in U.S. Treasury bills,mature within 90 days $40,000
Checks received from customers, but not yet deposited in the bank $1,640
Investment in ATT 10% bonds, maturing June 2016 $52,000

What amount should be shown in Valley's December 31, 2015, balance sheet as "Cash and cash equivalents"?

A.$81,360.

B.$133,360.

C.$117,940.

D.$65,940.

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