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Bridgeport Enterprises owns the following assets at December 31, 2017. Cash in banksavings account 64,900 Checking account balance 23,800 Cash on hand 9,410 Postdated checks
Bridgeport Enterprises owns the following assets at December 31, 2017.
| Cash in banksavings account | 64,900 | Checking account balance | 23,800 |
| Cash on hand | 9,410 | Postdated checks | 860 |
| Cash refund due from IRS | 36,000 | Certificates of deposit (180-day) | 98,240 |
What amount should be reported as cash?
| Cash to be reported | $ |
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Accounting and Financial Analysis in the Hospitality Industry
Authors: Johnathan Hales
1st edition
132458667, 978-0132458665
