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What amount should be reported as cash

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Question - Bridgeport Enterprises owns the following assets at December 31, 2020.

Cash in bank-savings account 72,000 Checking account balance 21,100

Cash on hand 9,320 Postdated checks 880

Cash refund due from IRS 36,200 Certificates of deposit (180-day) 92,010

Required - What amount should be reported as cash?

Reference no: EM133145710

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