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As of December 31, 2018, Valley Company has $15,320 cash in its checking account, as well as several other items listed below. Bank credit card
As of December 31, 2018, Valley Company has $15,320 cash in its checking account, as well as several other items listed below. Bank credit card slips signed by customers Money market fund balance Investment in U.S. Treasury bills, mature within 90 days Checks received from customers, but not yet deposited in the bank Investment in ATT 10% bonds, maturing June 2019 $ 1,175 $18,000 $40, eee $ 1,548 $47, eee What amount should be shown in Valley's December 31, 2018, balance sheet as "Cash and cash equivalents"? Multiple Choice 0 $76,035 0 $123,035 0 $60715 0
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