Mathematics, 26.10.2021 19:20, mem8163
The following information is available for Birch Company at December 31:
Money market fund balance $ 2,880
Certificate of deposit maturing June 30 of next year $ 15,900
Postdated checks from customers $ 1,700
Cash in bank account $ 23,331
NSF checks from customers returned by bank $ 740
Cash in petty cash fund $ 290
Inventory of postage stamps $ 27
U. S. Treasury bill purchased on December 15 and maturing on February 28 of following year $ 10,900
Based on this information, Birch Company should report Cash and Cash Equivalents on December 31 of:
Answers: 3
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The following information is available for Birch Company at December 31:
Money market fund balance...
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