Fenrel has a 30 June reporting date. At that date it holds: cash on hand 2,500; demand deposits 341,500; 3-month certificate of deposit acquired on 10 June 90,000; 5-year government bonds acquired 58 months ago 160,000; equity fund units 48,000. What is the amount of cash and cash equivalents?
- Cash on hand
- 2,500
- Demand deposits
- 341,500
- 3-month certificate of deposit
- 90,000
- 5-year government bonds
- 160,000
- Equity fund units
- 48,000