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The following information is available for Fenton Manufacturing Company at June 30: Cash in bank account $ 7,755 Inventory of postage stamps $ 87 Money
The following information is available for Fenton Manufacturing Company at June 30: |
Cash in bank account | $ 7,755 | |
Inventory of postage stamps | $ 87 | |
Money market fund balance | $ 13,700 | |
Petty cash balance | $ 480 | |
NSF checks from customers returned by bank | $ 997 | |
Postdated checks received from customers | $ 716 | |
Money orders | $ 1,557 | |
A nine-month certificate of deposit maturing on December 31 of current year | $ 9,300 |
Based on this information, Fenton Manufacturing Company should report Cash and Cash Equivalents on June 30 of: |
$22,932
$19,092
$23,019
$23,492
$21,935
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