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Cullumber Enterprises Inc. has the following account balances at December 31, 2022: Cash in bank savings account Cash on hand Cash refund due re: overpayment
Cullumber Enterprises Inc. has the following account balances at December 31, 2022: Cash in bank savings account Cash on hand Cash refund due re: overpayment of income tax Chequing account balance Postdated cheques from Yu Corporation Guaranteed investment certificate (180 days to maturity) Credit card balance owed by Cullumber $87,680 19,040 40,240 26,240 600 115,200 6.400 (a) What amount should Cullumber report as cash and cash equivalents at December 31? Cash $ Save for Later Attempts: 0 of 2 used Submit Answer (b) The parts of this question must be completed in order. This part will be available when you complete the part above
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