23 Delite Corp had the following items listed in its trial balance at 12/31/2020: Currency and coins Balance in checking account Customer checks waiting to be deposited 630 3500 3500 Treasury bills, purchased on 11/1/2020, mature on 4/30/2021 Marketable equity securities 1800 10300 Commercial paper, purchased on 11/1/2020, mature on 1/30/2021 5800 What amount will Delite include in its year-end balance sheet as cash and cash equivalents? Previous 4