Class: Date Name Chapter 6 problems Deposit into a money market fund Investment in stock 90-day Treasury bills Treasury note, due December 1, 2045 Required 45,000 55,000 110,000 400,000 Determine the amount of cash equivalents that should be combined with cash on the company's balance sheet at December 31, 2017, and for purposes of preparing a statement of cash flows for the year ended December 31, 2017