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What amount will Pepita Corporation include in its year-end

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Reference no: EM133053686

Question - Pepita Corporation had the following items listed in its trial balance at 12/31/2021:

Currency and coins $650

Balance in checking account 2,600? Customer checks waiting to be deposited 1,200

Treasury Bills, purchased on 11/01/2021, that mature on 4/30/2022 3,000? Marketable Equity Securities 10,200

Commercial Papers, purchased on 11/01/2021, mature on 01/30/20222 5,000

What amount will Pepita Corporation include in its year-end balance sheet as cash and cash equivalents?

Reference no: EM133053686

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