On December 31, Ranchero Company has the following items: $ 12250 in its bank chequing...

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Accounting

On December 31, Ranchero Company has the following items: $ 12250 in its bank chequing account, $ 6400 in its bank savings account, a $250 petty cash fund, $4300 of post dated cheques from customers $ 8800 in highly liquid short term investments purchased with maturity dates of less than 90 days $10600 of short term investments with maturity dates of 100 to 365 days, and 5200 in a bank account restricted for use in settling advance ticket sales. How will each of these items be reported on the balance sheet?

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