Calmira's policy (case data) is to include in cash deposits with an original maturity of 3 months or less and its on-demand overdrafts. At 31 December: cash and accounts 415,000; 1-month deposits 180,000; 6-month deposits 220,000; on-demand overdrafts 62,000. Compute cash in the statement.
- Cash and accounts
- 415,000
- 1-month deposits
- 180,000
- 6-month deposits
- 220,000
- On-demand overdrafts
- 62,000