Carla Vista Company owns the following assets at the balance sheet date: Cash in bank-savings account Cash on hand Cash refund due from the Canada Revenue Agency Cash in bank-chequing account Stale-dated cheques from customers Postdated cheques from customers 60-day treasury bill $7.700 900 200 14,400 240 460 3.360 What amount should be reported as cash and cash equivalents in the balance sheet! Cash and cash equivalents