At 31 December, Saldral holds: cash on hand 4,000; demand accounts 186,000; 2-month term deposit taken out on 1 December 120,000; 6-month term deposit taken out on 1 November 250,000; listed shares 75,000. Compute closing cash and cash equivalents.
- Cash on hand
- 4,000
- Demand accounts
- 186,000
- 2-month term deposit
- 120,000
- 6-month term deposit
- 250,000
- Listed shares
- 75,000