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

Cash in bank account	$ 7,855
Inventory of postage stamps	$ 88
Bank account balance	$ 13,800
Petty cash balance	$ 490
NSF checks from customers returned by bank	$ 1,007
Accounts payable	$ 741
Cash in register	$ 1,657
A certificate of deposit maturing in five years	$ 9,400

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

Multiple Choice

• $23,152

• $23,240

• $22,145

• $19,402

• $23,802