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Below are several amounts reported at the end of the year. Currency located at the company $1,05al Supplies 3,200 Short-term investments that mature within
Below are several amounts reported at the end of the year. Currency located at the company $1,05al Supplies 3,200 Short-term investments that mature within three months 1,950 Accounts receivable 3,500 Balance in savings account 8,500 Checks received from customers but not yet deposited 650 Prepaid rent 1,450 Coins located at the company 110 Equipment Balance in checking account Required: Calculate the amount of cash to report in the balance sheet. 9,400 6,200
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