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Cashmere Soap Corporation had the following items listed in its trial balance at 12/31/2023: Currency and coins $ 650 Balance in checking account 2,600 Customer

Cashmere Soap Corporation had the following items listed in its trial balance at 12/31/2023:

Currency and coins $ 650
Balance in checking account 2,600
Customer checks waiting to be deposited 1,200

Treasury bills, purchased on 11/1/2023,

mature on 4/30/2024

3,000
Marketable equity securities 10,200

Commercial paper, purchased on 11/1/2023,

mature on 1/30/2024

5,000

What amount will Cashmere Soap include in its year-end balance sheet as cash and cash equivalents?

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