Below are several amounts reported at the end of the year. Currency located at the company $1,025 Supplies 3,100 Short-term investments that mature within three months Accounts receivable 1,925 3,400 Balance in savings account Checks received from customers but not yet deposited 8,400 625 Prepaid rent 1,425 Coins located at the company 100 Equipment Balance in checking account 9,300 6,100 Required: Calculate the amount of cash to report in the balance sheet.