Delite Corp had the following items listed in its trial balance at 12/31/2020: 610 3900 3300 Currency and coins Balance in checking account Customer checks waiting to be deposited Treasury bills, purchased on 11/1/2020, mature on 4/30/2021 Marketable equity securities Commercial paper, purchased on 11/1/2020, mature on 1/30/2021 1900 10500 4300 What amount will Delite include in its year-end balance sheet as cash and cash equivalents