The following information is available for Birch Company at December 31 Money market fund balance Certificate of deposit maturing June 30 of next year Postdated checks from customers Cash in bank account NSF checks from customers returned by bank Cash in petty cash fund Inventory of postage stamps U.S. Treasury bill purchased on December 15 and maturing on February 28 of following year $ 2,790 $10,000 $ 1,475 $21, 430 S 650 $ 200 $ 24 $5,000 Based on this information, Birch Company should report Cash and Cash Equivalents on December 31 of. Based on this information, Birch Company should report Cash and Cash Equivalents on December 31 of: Multiple Choice $29.420 $41,345 $31,345 O $39,420 $38.770 The following information is available for Fenton Manufacturing Company at June 30: Cash in bank account Inventory of postage stamps Money market fund balance Petty cash balance NSF checks from customers returned by bank Postdated checks received from customers Money orders A nine-month certificate of deposit maturing on December 31 of current year $11,455 $ 74 $10,400 $ 350 S 867 $ 791 $ 290 $ 6,000 Based on this information, Fenton Manufacturing Company should report Cash and Cash Equivalents on June 30 of: Multiple Choice $28,495 $29,286 $23,286 $12,095 $22.495