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Genovia Corp. had the following on December 31, 2020: Cash on hand (physical bills in a safe): $9,000 Checking account balance: $4,500 One-year certificate of
Genovia Corp. had the following on December 31, 2020:
Cash on hand (physical bills in a safe): $9,000
Checking account balance: $4,500
One-year certificate of deposit (CD): $7,500
Checks received but not yet deposited: $2,500
Checks sent by customers that are still in the mail: $6,000
Stock investments: $4,000
How much cash will Genovia report on its December 31, 2020, balance sheet? (just enter the number, without any commas or a dollar sign)
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