A business has the following items at year-end, $10,250 in a bank chequing account, $350...
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Accounting
A business has the following items at year-end, $10,250 in a bank chequing account, $350 in stale dated cheques, $16,800 invested in 60-day treasury bills, $2,200 cash refund due from the B.C. Ministry of Finance, and $250 in petty cash.
Select one:
a.
$29,850
b.
$10,500
c.
$27,050
d.
$27,300
e.
$29,250
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