ANSWER:
As per the given Question
Cash and cash equivalents includes: | Amount($) | |
a. | Balance in checking account | $13,900 |
Balance in savings account | $22,500 | |
b. | Un deposited customer checks | $5,600 |
c. | Currency and coins on hand | $620 |
d. | Balance in savings account | $0 |
e. | Balance in checking account | $0 |
f. | U.S. treasury bills | $19,000 |
Total | $61,620 |
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