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What amount should be reported as cash

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Reference no: EM132922430

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

Cash in bank-savings account 69,900

Checking account balance 25,300

Cash on hand 9,840

Postdated checks 760

Cash refund due from IRS 40,400

Certificates of deposit (180-day) 95,180

Required - What amount should be reported as cash?

Reference no: EM132922430

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