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What fenton manufacturing company should report cash

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Reference no: EM133035840

Question - The following information is available for Fenton Manufacturing Company at June 30:

Cash in bank account $8,255

Inventory of postage stamps $92

Money market fund balance $14,200

Petty cash balance $530

NSF checks from customers returned by bank $1,047

Postdated checks received from customers $841

Money orders $2,057

A nine-month certificate of deposit maturing on December 31 of current year $9,800

Based on this information, what the Fenton Manufacturing Company should report Cash and Cash Equivalents on June 30?

Reference no: EM133035840

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