4 Currency located at the company Supplies Short-term investments that mature within three months Accounts receivable Balance in savings account Checks received from customers but not yet deposited Prepaid rent Coins located at the company Equipment Balance in checking account Required: Calculate the amount of cash to report in the balance sheet. Answer is complete but not entirely correct. Amount Included in Cash $ 725 (1,900) X 1,625 2.200 x 7,200 325 (1,125) X 110 (8,100) X 4,900 5.960X Currency located at the company Supplies Short-term investments that mature within three months Accounts receivable Balance in savings account Checks received from customers but not yet deposited Prepaid rent Coins located at the company Equipment Balance in checking account Total cash $ $ 725 1,900 1,625 2,200 7,200 325 1,125 110 8,100 4,900

Required: Calculate the amount of cash to report in the balance sheet