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ACCT 220 WEEK 4 HOMEWORK
PLEASE SUBMIT YOUR ANSWER USING EXCEL WITH EACH PROBLEM ON A
SEPARATE TAB
A. What amount should be reported as Cash and Cash Equivalents on Green Construction
Company’s June 30, 2015 balance sheet? Use the following balances reported by Green
Construction Company at year end June 30, 2015:
Cash in checking account $ 22,500
Cash in money market account $ 35,000