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Old Rusty Lager Brewery has currency of $4,900; petty cash of $100; 100 shares of Twitter common stock valued at $3,800; deposits in two checking

  1. Old Rusty Lager Brewery has currency of $4,900; petty cash of $100; 100 shares of Twitter common stock valued at $3,800; deposits in two checking accounts equaling $83,234; two different certificates of deposit one for $3,000 which matures in 55 days and the second one for $5,000 which matures in 125 days. Calculate the amount of cash and cash equivalents that will be shown on the companys year-end balance sheet.

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