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10-10-2022
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Splish 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

What amount should be reported as cash?

Splish Enterprises owns the following assets at December 31 2020 Cash in banksavings account 69900 Checking account balance 25300 Cash on hand 9840 Postdated ch class=

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