Unit 3 Ecam - Multiple Cholce Question 7 7. The following information is evaileble for Birch Company at December 31 Money market fund balance Certificate of deposit maturing June 30 of next year Postdated checks from customers Cesh in bank account NSF checks from customers returned by bank Cosh in petty cot nventory of pos U.S. Treasury bill purchased on December 15 and maturing $ 2,930 6.400 $ 1,825 23,831 $ 790 $ 340 S 32 cash fund stamp on February 28 of following year Based on this information. Birch Compeny should report Cash and Cash Equivelents on December 31 of S 11.400 O $43.533 O $39,536 O $54.901 O $38.501 O $41116 O Type here to search
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