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The following information is available for Birch Company at December 31: Money market fund balance $ 2,860 Certificate of deposit maturing June 30 of next
The following information is available for Birch Company at December 31:
| Money market fund balance | $ | 2,860 |
| Certificate of deposit maturing June 30 of next year | $ | 15,700 |
| Postdated checks from customers | $ | 1,650 |
| Cash in bank account | $ | 23,131 |
| NSF checks from customers returned by bank | $ | 720 |
| Cash in petty cash fund | $ | 270 |
| Inventory of postage stamps | $ | 25 |
| U.S. Treasury bill purchased on December 15 and maturing on February 28 of following year | $ | 10,700 |
Based on this information, Birch Company should report Cash and Cash Equivalents on December 31 of:
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