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

Currency located at the company Supplies

Short$-$term investments that mature within three months Accounts receivable

Balance in savings account

Checks received from customers but not yet deposited Prepaid rent

Coins located at the company

Equipment

Balance in checking account

$550$

$1,200$

$1,450$

$1,500$

$6,500$

$150$

$950$

$120$

$7,400$

$4,200$

Required:

Calculate the amount of cash to report in the balance sheet.