ACTG 381-Bridgeport Enterprises owns the following assets at December 31, 2017
ACTG 381-Bridgeport Enterprises owns the following assets at December 31, 2017
Subject: Business   / Accounting
Question
Bridgeport Enterprises owns the following assets at December 31, 2017.
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Cash in bank—savings account   64,900   Checking account balance   23,800
Cash on hand   9,410   Postdated checks   860
Cash refund due from IRSÂ Â Â 36,000Â Â Â Certificates of deposit (180-day)Â Â Â 98,240
What amount should be reported as cash?
Cash to be reported
$
