Sheridan Company has the following items at year-end: Cash in bank $34700 Petty cash $290 Short-term paper with maturity of 2 months $5400 Postdated checks $1270 Sheridan should report cash and cash equivalents of: $40390. $34990. $41660. $34700.
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Sheridan Company has the following items at year-end:
Cash in bank $34700
Petty cash $290
Short-term paper with maturity of 2 months $5400
Postdated checks $1270
Sheridan should report cash and cash equivalents of:
$40390.
$34990.
$41660.
$34700.
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