Cash in bank-savings account $4,600 Cash on hand 790 Cash refund due from the Canada Revenue...
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Cash in bank-savings account $4,600 Cash on hand 790 Cash refund due from the Canada Revenue Agency 1,100 Cash in bank-chequing account 8,200 Stale-dated cheques from customers 280 Postdated cheques from customers 560 60-day treasury bill 3,920 What amount should be reported as cash and cash equivalents in the balance sheet? Cash and cash equivalents $ Cash in bank-savings account $4,600 Cash on hand 790 Cash refund due from the Canada Revenue Agency 1,100 Cash in bank-chequing account 8,200 Stale-dated cheques from customers 280 Postdated cheques from customers 560 60-day treasury bill 3,920 What amount should be reported as cash and cash equivalents in the balance sheet? Cash and cash equivalents $
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