Below are several amounts reported at the end of the year.

Currency located at the company $ $1,000$

Supplies $3,000$

Short$-$term investments that mature within three months $1,900$

Accounts receivable $3,300$

Balance in savings account $8,300$

Checks received from customers but not yet deposited $600$

Prepaid rent $1,400$

Coins located at the company $120$

Equipment $9,200$

Balance in checking account $6,000$

Required:

Calculate the amount of cash to report in the balance sheet. Break it up into each category

$-$ Total Currency Located in the Company

$-$ Total supplies

$-$ Total short term investments that mature within three months

$-$ Total Accounts rec.

$-$ Total balance savings account

$-$ Total Checks received from customers but not yet deposited

$-$ Prepaid rent

$-$ Coins located at the company

$-$ Equipment

$-$ Balance in checking account

$-$ Finally, Total Cash