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Reporting Cash Jenkins Company has the following items at year-end: Currency and coin in safe $1,750 Funds in savings account 12,625 Funds in checking account
Reporting Cash Jenkins Company has the following items at year-end: Currency and coin in safe $1,750 Funds in savings account 12,625 Funds in checking account 3,375 Traveler's checks 250 425 16,200 Non-sufficient funds check Money market fund How much of the above, in total, should be reported as cash and cash equivalents on Jenkins Company's balance sheet? $
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