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Currency located at the company Supplies Short - term investments that mature within three months Accounts receivable Balance in savings account Checks received from customers
Currency located at the company Supplies
Shortterm investments that mature within three months
Accounts receivable
Balance in savings account
Checks received from customers but not yet deposited
Prepaid rent
Coins located at the company
Equipment
Balance in checking account
Required:
Calculate the amount of cash to report in the balance sheet.
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tabletableAmountIncluded inCashCurrency located at the companySuppliesShortterm investments that mature within three monthsAccounts receivableBalance in savings accountChecks received from customers but not yet depositedPrepaid rentCoins located at the companyEquipmentBalance in checking accountTotal cash,
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