Q1) As of December 31, 2009, Tulip Company has $16,920 cash in its checking account, as well as various other items given below:
|Bank credit card slips signed by customers
|Money market fund balance
|Investment in U.S. Treasury bills
|Checks received from customers but not yet deposited in the bank
|Investment in ATT 10% bonds maturing 2010
What amount must be shown in Tulips December 31, 2009, balance sheet as "Cash and cash equivalents"?