A first-year co-op student is trying to determine the amount of cash and cash equivalents that should be reported on a company's balance sheet. The following information was given to the student at year end. 1. The cash float for the cash registers totals $840. 2. The balance in the Petty Cash account is $420. At year end, the fund had $44 cash and receipts totalling $376. 3. The balance in the company's chequing account is $9,900. The company also has a U.S. bank account, which contained the equivalent of $16,000 Canadian at year end. 4. The company has overdraft protection of $10,400 on its chequing account. 5. The company has a separate bank account with a balance of $9,900. This consists of cash deposits paid by tenants who lease office space from the company. The deposits will be refunded to the tenants at the end of their leases. 6 The romnanv has $15.300 of nostdated chenues from rustnmers for navment of acrounts receivahle 9. The company has NSF cheques from customers totalling $860 that were returned by the bank. (a) Calculate the amount of cash and cash equivalents that should be reported on the year-end balance sheet as a current asset. Cash and cash equivalents $