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Novak Enterprises owns the following assets at December 31, 2020. Cash in banksavings account 64,900 Checking account balance 23,800 Cash on hand 9,410 Postdated checks

Novak Enterprises owns the following assets at December 31, 2020.

Cash in banksavings account

 64,900

Checking account balance

 23,800

Cash on hand

 9,410

Postdated checks

 860

Cash refund due from IRS

 36,000

Certificates of deposit (180-day)

 98,240

What amount should be reported as cash?

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