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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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