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The following information is available for Fenton Manufacturing Company at June 30 4 Cash in bank account Inventory of postage stamps Money market fund balance

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The following information is available for Fenton Manufacturing Company at June 30 4 Cash in bank account Inventory of postage stamps Money market fund balance Petty cash balance NSP checks from customers returned by bank Postdated checks received from customers Money orders A nine-month certificate of deposit maturing on December 31 of current year $11,455 $ 74 $10,400 $ 350 $ 867 $ 791 $ 290 $ 6,000 Based on this information, Fenton Manufacturing Company should report Cash and Cash Equivalents on June 30 of

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