Below are several amounts reported at the end of the year.
Currency located at the company $
Supplies
Shortterm investments that mature within three months
Accounts receivable
Balance in savings account
Checks received from customers but not yet deposited
Prepaid rent
Coins located at the company
Equipment
Balance in checking account
Required:
Calculate the amount of cash to report in the balance sheet. Break it up into each category
Total Currency Located in the Company
Total supplies
Total short term investments that mature within three months
Total Accounts rec.
Total balance savings account
Total Checks received from customers but not yet deposited
Prepaid rent
Coins located at the company
Equipment
Balance in checking account
Finally, Total Cash
