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BusinessCourse Return to course Question 1 Not complete Marked out of 4.00 PFlag question Reporting Cash Janzen Company has the following items at year-end.
BusinessCourse Return to course Question 1 Not complete Marked out of 4.00 PFlag question Reporting Cash Janzen Company has the following items at year-end. Currency and coin in safe. $5,300 Funds in savings account (requires $2,500 compensating balance) 17,300 Funds in checking account 1,750 Traveler's checks 1,900 Postdated check 2,250 Not-sufficient-funds check 575 12,600 Money market fund Required Identify the amount of the above items that should be reported as cash and cash equivalents on Janzen Company's balance sheet. Cash and Cash Equivalents = $0 Check Escribe aqu para buscar 22 up
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