E$4-5$ 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

$$1,050$

$3,200$

$1,950$

$3,500$

$8,500$

$650$

$1,450$

Balance in checking account

$110$

$9,400$

$6,200$

Required:

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