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Classification Select the items from the list below that should be included in Cash on the balance sheet as of December 31, 2019. For any
Classification Select the items from the list below that should be included in "Cash" on the balance sheet as of December 31, 2019. For any item not included in "Cash", indicate the proper classification. Cash Not Cash Coins and currency Petty cash. General checking account at First Union Bank. General checking account at Sun Trust Bank. Unused stamps. Deposit in transit Customer's NSF check (returned with bank statement). Postdated checks from customers. Certificate of deposit - 60 day CD purchased on December 1, 2019. Certificate of deposit - matures in 6 months. 100 shares of General Motors stock (intention is to sell in one year or less). Cash to be used to retire long-term debt. Travel advances made to executives for personal reasons. Money market fund that provides checking account privileges. Treasury bills with 182 day maturity. Treasury bills with a 91 day maturity. Commercial paper with original maturity of 30 days. Money on deposit in Bank of America, held as compensating balances against a short-term bank obligation and other short-term borrowing arrangements. Money on deposit in Wells Fargo Bank, held as compensating balances against a long-term loan from the bank and other long-term borrowing arrangements. Cash fund restricted for the payment of an existing obligation classified as a current liability. Bank overdraft. Money market savings certificate with original maturity of 48 months, intended to be held until maturity
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