logistics company had

Logistics Company had the following items listed in its trial balance at 12/31/2018: 19 $362, eee (8 04:22:03 Balance in checking account, Bank of the East Treasury bills, purchased on 11/1/2018, mature on 1/30/2019 Loan payable, long-term, Bank of the East 25,000 390, eee Included in the checking account balance is $52,000 of restricted cash that Bank of the East requires as a compensating balance for the $390,000 note. What amount will Logistics include in its year-end balance sheet as cash and cash equivalents