jap’ ‘ P ae ; forma Problem 1-10 ae pe following in’ rr y revealed w Company December 81, 2020: . 4 5 fe ir king acc unt gi eAHe oust Sos market aor vember 1, 2020 Treasury bill, ee 91, 2021 maturing ee December L 2020 ion it pure! en hi aa aan hand cash equiva What amount should be reported as cas ‘on December 31, 2020? a 1,100,000 b. 3,850,000 % 4,600,000 4. 8,600,000 Problem 1-11 (IAA) Affable Company provided the following information 4 year-end comprising the cash account: ee Cash on hand Postage stamps unused Certificate of time d Money order ee YI Cait, G 5 Cashin bank ~ demand ‘pat rt Manager check ¥ Traveler check 1 ; Postdated cu tomer check esProblem I+ On December 31, 202 cash balances: nt inbank - curren i, nee fash fund : i a hs, due J ‘Time deposit ~ Saving deposit bank inclu Oe a ae short term borrowing: The compensating b withdrawal. What total amount shoul equivalents? a. 9,500,000 ®. 9,150,000 c. 9,100,000 d. 6,950,000 Problem 1-15 (AICPA Adapted) Baloney Company had the followin, accdunt e December 31, 2020; © rd Cash in bank Cash on hand a Cash restricted for addition to plant in 2021 eek oa ,600, Cash in bank j against short-term The compensat withdrawal, 8 1,775,000 b. 2,250,000 © 2,375,000 4. 3,975,000 A 14 or mmentable Company 7 adapted ee end count ” . ursed at year-en ‘ 2 ay 15, 2021 3 ont! p4g0,000 of compensating b ded ngement. alance is legally restricted d be reported as cash and neluded P60 borrowi: 10,000 of compensating ba ng arrangement, ng bala i Nee is not legally restricted as azaot «4 & * iets lees at ot ea Nel bogs @2@r