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Ch 7 Homework i Saved Help Sa 5 Exercise 7-2 (Algo) Cash and cash equivalents [LO7-2] 1 points Delta Automotive Corporation has the following assets
Ch 7 Homework i Saved Help Sa 5 Exercise 7-2 (Algo) Cash and cash equivalents [LO7-2] 1 points Delta Automotive Corporation has the following assets listed in its 12/31/2021 trial balance: Cash in bank-checking account U.S. Treasury bills (mature in 60 days) Cash on hand (currency and coins) U.S. Treasury bills (mature in six months)* Undeposited customer checks $42,500 6,000 3,350 30,000 3,840 eBook *Purchased on 11/30/21 Print Required: 1. Determine the correct balance of cash and cash equivalents to be reported in the current asset section of the 2021 balance sheet. References Cash and cash equivalents includes: Total $ 0
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