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E BusinessCourse E Menu CLICK HERE TO REVIEW LEARNING OBJECTIVES ents QUESTION 23 Not complete Points out of 1.00 ons Flag question Reporting Cash Jenkins
E BusinessCourse E Menu CLICK HERE TO REVIEW LEARNING OBJECTIVES ents QUESTION 23 Not complete Points out of 1.00 ons Flag question Reporting Cash Jenkins Company has the following items at year-end. Currency and coin in safe. Funds in savings account (requires $3,000 compensating balance) Funds in checking account Traveler's checks Postdated check Not-sufficient-funds check Money market fund $16,500 45,750 5.250 ess- 6,750 1,350 37,800 tum Drive Required identify the amount of the above items that should be reported as cash and cash equivalents on jenkins Compuny's baiance shee Cash and Cash Equivalentsso Check
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