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The following information is available for Fenton Manufacturing Company at June 30: Cash in bank account $ 7,255 Inventory of postage stamps $ 82 Money

The following information is available for Fenton Manufacturing Company at June 30:

Cash in bank account $ 7,255
Inventory of postage stamps $ 82
Money market fund balance $ 13,200
Petty cash balance $ 430
NSF checks from customers returned by bank $ 947
Postdated checks received from customers $ 591
Money orders $ 1,057
A nine-month certificate of deposit maturing on December 31 of current year $ 8,800

Based on this information, Fenton Manufacturing Company should report Cash and Cash Equivalents on June 30 of:

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