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Cash in bank account $ 8,540 Petty cash $ 250 Short-term investment $ 10,400 Checks from customers $ 1,350 Equipment $ 805 Treasury bill maturing
Cash in bank account $ 8,540 Petty cash $ 250 Short-term investment $ 10,400 Checks from customers $ 1,350 Equipment $ 805 Treasury bill maturing in 60 days $ 10,000 Money orders $ 290 A three-year certificate of deposit maturing in three years $ 6,000 Based on this information, the amounts considered Cash and Cash Equivalents, respectively on December 31 are: Question 14 options: Cash $10,430; Cash equivalents $20,400 Cash $8,540; Cash equivalents $22,290 Cash $8,790; Cash equivalents $26,400 Cash $19,190; Cash equivalents $16,000 Cash $11,235; Cash equivalents $26,400
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