As of December 31, Year 1, Valley Company has $11,400 cash in its checking account, as well as several other items listed below: Bank credit card slips signed by customers $ 1,125 Money market fund balance $ 16,000 Investment in U.S. Treasury bills, mature within 90 days $ 40,000 Checks received from customers, but not yet deposited in the bank $ 1,500 Investment in 4,500 shares of Coca-Cola capital stock $ 45,000 What amount should be shown in Valley's December 31, Year 1, balance sheet as "Cash and cash equivalents