As of December 31, Year 1, Valley Company has $11,300 cash in its checking account, as well as several other items listed below: Bank credit card slips signed by customers Money market fund balance Investment in U.S. Treasury bills, mature within 90 days Checks received from customers, but not yet deposited in the bank Investment in 4,500 shares of Coca-Cola capital stock $ 1,000 $ 11,000 $ 40,000 $ 1,400 $ 40,000 What amount should be shown in Valley's December 31, Year 1, balance sheet as "Cash and cash equivalents