Micah Company reported the following cash items as of December 31, 2020: Checking account at BDO Account 3456 432,532.00 Checking account at BDO Account 3471 -3,241.00 Demand deposits at China Bank -34,215.00 Petty cash fund 3,212.00 BDO US Dollar Savings Account (Exchange rate P1 $0.025) 342.00 NSF check redeposited 50,000.00 Overpayment of customer included in BDO Account 3456 12,000.00 Profit for 2020 324,561.00 Bonds maturing in 10 years dated January 1, 2012, purchased November 1) 1,000,000.00 Employee fund, 20% pertaining to short term employee benefits 2,582,000.00 What amount of cash should be reported? (1 Point)