The following information is available for Fenton Manufacturing Company at June 30: ...

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Accounting

The following information is available for Fenton Manufacturing Company at June 30:

Cash in bank account $ 7,655
Inventory of postage stamps $ 86
Money market fund balance $ 13,600
Petty cash balance $ 470
NSF checks from customers returned by bank $ 987
Postdated checks received from customers $ 691
Money orders $ 1,457
A nine-month certificate of deposit maturing on December 31 of current year $ 9,200

Based on this information, Fenton Manufacturing Company should report Cash and Cash Equivalents on June 30 of:

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