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Below are several amounts reported at the end of the year. Currency located at the company Supplies Short - term investments that mature within three
Below are several amounts reported at the end of the year.
Currency located at the company
Supplies
Shortterm investments that mature within three months
Accounts receivable
Balance in savings account
Checks received from customers but not yet deposited
Prepaid rent
Coins located at the company
Equipment
Balance in checking account
$
Required:
Calculate the amount of cash to report in the balance sheet.
tableCurrency located at the companySuppliesShortterm investments that mature within three monthsAccounts receivableBalance in savings accountChecks received from customers but not yet depositedCash
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