Chrome File Edit View History Bookmarks Profiles Tab Window Help Q g Tue Nov 1 6:28 PM O O Question 5 - Ch. 8 Assignment X *Course Hero X + - C ezto.mheducation.com/ext/map/index.html?_con=con&external_browser=0&launchUrl=https%253A%252F%252Fonline.pmi.edu%252Fwebapps%252Fblackb... (* 0 0 Update : Ch. 8 Assignment i Saved Help Save & Exit Submit Check my work 5 Exercise 8-5 (Algo) Cash and cash equivalents LO C2 1.66 Specter Company combines cash and cash equivalents on the balance sheet. Using the following information, determine the amount points reported on the year-end balance sheet for cash and cash equivalents. . $23,000 cash deposit in checking account. eBook . $60,000 bond investment due in 20 years. . $15,000 U.S. Treasury bill due in 1 month. Print . $1,200, 3-year loan to an employee. . $5,000 of currency and coins. References . $1,500 of accounts receivable. Included in Cash and Cash Amount Cash and Cash Equivalents Equivalents? Amount Checking account $ 23,000 Bond investment 60,000 U.S. Treasury bill 15,000 Loan to an employee 1,200 Currency and coins 5,000 Accounts receivable 1,500 Total Cash and cash equivalents Mc Graw Hill 6,828 4 G