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s December 31, 201A statement of financial position. 5. On December 201A, JK Company has the following information concerning its cash and cash equivalents and
s December 31, 201A statement of financial position. 5. On December 201A, JK Company has the following information concerning its cash and cash equivalents and some other items: Coins and currency Checks received from customers Certificate of deposit, term: 12 months Petty cash fund Postage stamps Bank, A checking account balance Post-dated check, customer Money order from customer Cash in savings account Bank draft from customer Utility deposit to electric company. refundable Cash advance received from customer NSF check, C. company Cash advance to company executive, collectible upon demand Bank B, checking account, overdraft TOUs from employees 100,000 1,200,000 1,600,000 8,000 1,200 4,200.000 20,000 30,000 200,000 80,000 10,000 16.000 40.000 400.000 40,000 24,000 Compute for the amount of cash and cash equivalents JK Company should report in its December 31, 201A statement of financial position
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