Reference no: EM132925714
Question - Demsel Company provided the following data on December 31, 2021:
Checkbook balance 3,000,000
Bank statement balance 4,000,000
Check drawn on Demsel's accounts, payable to supplier, dated and recorded on December 31, 2021 but not mailed until January 15, 2022 300,000
Cash in sinking fund 1,500,000
Money market, 120 days due January 15, 2022 2,200,000
Investment in ordinary shares at FVPL 500,000
Deposit in bank closed by BSP 600,000
Investment in redeemable preference shares purchased on December 1, 2021 with redemption date on February 28, 2022 300,000
What amount should be reported as "cash and cash equivalents" on December 31, 2021?
A. 3,300,000
B. 3,600,000
C. 5,800,000
D. 4,600,000
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