What amount should be reported as cash
Question: Cash in bank-savings account 66,200 Checking account balance 18,900 Cash on hand 8,450 postdated checks 860 Cash refund due from IRS 34,500 Certificates of deposit (180-day) 94,410.
Required: What amount should be reported as cash?
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Cash in bank-savings account 66,200 Checking account balance 18,900 Cash on hand 8,450 postdated checks 860 Cash refund. What amount should be reported as cash?
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