eBook Ask Print References Knowledge Check 01 Meredith Company's records reflected the following as of September 30: Currency and coins $ 12,500 37,000 Customer checks on hand (not yet deposited) Investment in 3-month U.S. Treasury bills Investment in Microsoft common stock 10,000 15,000 The company's balance sheet on September 30, reflects cash and cash equivalents of O $47,500 $59,500 $49,500 $62,000 $74,500 1

Meredith Company's records reflected the following as of September 30: The company's balance sheet on September 30, reflects cash and cash equivalents of $47,500 $59,500 $49,500 $62,000 $74,500