Question
Cash and Other Items The following information has been extracted from Atwood Corporation's accounting records: cash on hand (undeposited sales receipts) $ 1,020 certificates of
Cash and Other Items
The following information has been extracted from Atwood Corporation's accounting records:
cash on hand (undeposited sales receipts) $ 1,020
certificates of deposit 25,000
customer's note recievable 1,000
reconciled balance in university national bank checking account (350)
reconciled balance in second national bank checking account 9,350
balance in city federal savings account $ 8,560
customer's postdated check 1,350
employee travel advances 1,600
cash in bond sinking fund 1,200
bond sinking fund investments 8,090
Question
Determine the balance in Atwood's cash account
$ .......................
bond sinking fund investments
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