E8-7 Portal & Sons owns the following assets at the balance sheet date: Cash in bank-chequing account.. $3,250 Treasury bills 3,000 Postdated cheques from customers 500 Cash in bank-savings account 5,000 250 Cash on hand in cash register 2,000 Cash refund due from Canada Revenue Agency. What amount of cash should be reported on the balance sheet? E8-7 Portal & Sons owns the following assets at the balance sheet date: Cash in bank-chequing account.. $3,250 Treasury bills 3,000 Postdated cheques from customers 500 Cash in bank-savings account 5,000 250 Cash on hand in cash register 2,000 Cash refund due from Canada Revenue Agency. What amount of cash should be reported on the balance sheet? E8-7 Portal & Sons owns the following assets at the balance sheet date: Cash in bank-chequing account.. $3,250 Treasury bills 3,000 Postdated cheques from customers 500 Cash in bank-savings account 5,000 250 Cash on hand in cash register 2,000 Cash refund due from Canada Revenue Agency. What amount of cash should be reported on the balance sheet? E8-7 Portal & Sons owns the following assets at the balance sheet date: Cash in bank-chequing account.. $3,250 Treasury bills 3,000 Postdated cheques from customers 500 Cash in bank-savings account 5,000 250 Cash on hand in cash register 2,000 Cash refund due from Canada Revenue Agency. What amount of cash should be reported on the balance sheet? E8-7 Portal & Sons owns the following assets at the balance sheet date: Cash in bank-chequing account.. $3,250 Treasury bills 3,000 Postdated cheques from customers 500 Cash in bank-savings account 5,000 250 Cash on hand in cash register 2,000 Cash refund due from Canada Revenue Agency. What amount of cash should be reported on the balance sheet?