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A business has the following items at year-end, $10,250 in a bank chequing account, $350...

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Accounting

A business has the following items at year-end, $10,250 in a bank chequing account, $350 in stale dated cheques, $16,800 invested in 60-day treasury bills, $2,200 cash refund due from the B.C. Ministry of Finance, and $250 in petty cash.

Select one:

a.

$29,850

b.

$10,500

c.

$27,050

d.

$27,300

e.

$29,250

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