Saved Help Sa Meredith Company's records reflected the following as of September 30 Currency and coins on hand Checking account balance Customer checks on hand (not yet deposited) Money market fund balance Investment in 3-month U.S. Treasury bills Investment in Microsoft common stock $12,500 5,000 2,000 50,000 10,000 15,000 Question 1 of1 The company's balance sheet on September 30, reflects cash and cash equivalents of ' $47,500 $109,500 $49,500 $97,500 $124,500