cash and cash equivalents?

A first-year co-op student is trving to determine the amount of cash and cashequivalents that should be reported on a company's bylance sheet. The following information was given to the student at year end. 1. The cashiflost for the caih registers totals 5800 . 2. The balance in the Petty Cash account is $410. At tyear end, the fund had $35 cash and receipts totalling $37$. 3. The balance in the company's chequing account is $9,300. The company also has a US bank account, which contained the: equivalent of 516,200 Canadian at year end. 4. The compary has overdraft protection of $12,100 on its chequing account. 5. The company has a separate bank atcount with a balance of 39,300 . Tas consuts of cosh deposits pad by tenants who lease office space from the company. The deposits will be refunded to the tenants at the end of their leases. 6. The company has $16,100 of posidated cheques from customers for pument of accounts receivable. 7. The company has the foliowing chort-term investments - $98.100 intreasury bills with a maturity date of less than 90 days - \$12.000 in suaranted investment certhcate that matures in uicmonths. 11. The balance is the coniparw owner's nersonal bank account is $2,700. 9. The company has NSF cheques tromi customers totalline $8.80 that were returned by the bank. (a) Calculate the amount of caih and cashequivalents that thould bereported on the year end balance sheet as a current atwe