As of december 31 2009 valley company has 16920 cash in its

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As of December 31, 2009 valley Company has 16,920 cash in its checking account as well as several other items below Bank credit card slips signed by sustomers $1400 money market fund balance 410,000 investment in Us Treasury bills $40,000 check received from customers but not in bank yet. $1,800 investment in ATT 10% bond maturity June 2010 ^0,000 what amount should be shown in Valley's December 31, 2009, balance sheet as cash and cash equivalents?

Reference no: EM13609785

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