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Below are several amounts reported at the end of the year. Currency located at the company$675Supplies1,700Short-term investments that mature within three months1,575Accounts receivable2,000Balance in savings
Below are several amounts reported at the end of the year.
Currency located at the company$675Supplies1,700Short-term investments that mature within three months1,575Accounts receivable2,000Balance in savings account7,000Checks received from customers but not yet deposited275Prepaid rent1,075Coins located at the company100Equipment7,900Balance in checking account4,700
Required:
Calculate the amount of cash to report in the balance sheet.
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