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Mona Company has the following items at December 31, 2019: Checks dated February 01, 2020 Check dated December 15, 2019 125 days Commercial Paper Checking

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Mona Company has the following items at December 31, 2019: Checks dated February 01, 2020 Check dated December 15, 2019 125 days Commercial Paper Checking account at Alrajhi Bank 60 days' Certificate of deposit 2,500 30,000 20,000 $100,000 5,000 Mona should report cash and cash equivalents at December 31, 2019 of A. $135,000 B. $0 c. $157,500 D. $155,000

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