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At year end, Bottle Water Company has currency and coins in cash registers of $5,600, money orders from customers of $10,000, deposits in checking accounts
At year end, Bottle Water Company has currency and coins in cash registers of $5,600, money orders from customers of $10,000, deposits in checking accounts of $64,000, U.S. Treasury bills due in 80 days of $180,000, certificates of deposit at the bank that mature six months of $200,000, and U.S. Treasury bonds due in one year of $100,000.
ch 7 Score 2500 7.06 Hint(s) Check My Work At year end, Bottle Water Company had currency and coins in cash registers of $5,600, money orders from customers of $10,000, deposits in checking accounts of $64,000, U.S. Treasury bils due in 83 days of $180,000, certificates of deposit at the bank that mature in six months of $200,000, and U.S. Treasury bonds due in one year of $100,000 Calculate the amount of cash and cash equlivalents that will be shown on the company's year-end balance sheet. Hint) Check My Work 0- Ieon Key MacBook Air Calculate the amount of cash and cash equivalents that will be shown on the companys year end balance sheet.
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