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1 - Wynn Company has recorded the following transactions in its financial records.
2 - Present the detailed information of the cash in the financial statements.
3 - The most 'liquid' investments have a maturity of 3 months or less from the date they were acquired. The shares must be sold in the next 6 to 12 months. The expansion of the plant will begin in 3 years.
Cash in bank $ 42,000
Cash in plant expansion fund 100,000
Cash on hand 12,000
Highly liquid investments 34,000
Petty cash 500
Receivables from customers 89,000
Stock investments 61,000
1 - What amount must Wynn Company report as "Cash and Cash Equivalents" on its balance sheet?
2 - Where should the Wynn Company report on its balance sheet the items not included in question 1?
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