# Ch. 6 Homework 1. EX.06.01 2. EX.06.03 3. EX.06.04 4. EX.06.09 5. PR.06.01A Progress: 1/5 items Assignment Score: 40% v2.cengagenow.com Delgadillo Chegg Accounting MRK & ECO Extra credit Marketplacelive Management Blackboard TTU Email CengageBrain - My Home LBP eBook Cash Equivalents Systematic Enterprises invested its excess cash in the following instruments during December 2016: Certificate of deposit, due January 31, 2019 $ 75,000 Certificate of deposit, due March 30, 2017 150,000 125,000 25,000 65,000 100,000 500,000 Commercial paper, original maturity date February 28, 2017 Deposit into a money market fund Investment in stock 90-day Treasury bills Treasury note, due December 1, 2046 Required: Show Me How Video Calculator $ Check My Work Determine the amount of cash equivalents that should be combined with cash on the company's balance sheet at December 31, 2016, and for purposes preparing a statement of cash flows for the year ended December 31, 2016. O n E raider E raider WF Twitter Twitch Youtube Facebook TYM H Grove RIZE CengageNOWv2 | Online teaching and learning resource from Cengage Learning All work saved. Next> n Save and Exit Submit Assignment for Grading