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Swifty Enterprises owns the following assets at December 31, 2025. Cash in bank-savings account $65,800 Cash on hand Cash refund due from IRS 8,920 Cash

Swifty Enterprises owns the following assets at December 31, 2025. Cash in bank-savings account $65,800 Cash on hand Cash refund due from IRS 8,920 Cash to be reported $ 36,000 What amount should be reported as cash? Checking account balance Postdated checks Certificates of deposit (180-day) $23,800 900 90,240
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Swifty Enterprises owns the following assets at December 31, 2025. What amount should be reported as cash

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