P7-6A. Reporting Cash Tina Company has the following items at year-end. LO3 $ 4,100 26,540 6.750 Currency and coin in safe. ... Funds in savings account (requires $2,500 compensating balance).... Funds in checking account... Traveler's checks.. Postdated check... Not-sufficient-funds check Money market fund....... 625 1.250 1,880 35.100 Required Identify the amount of the above items that should be reported as cash and cash equivalents on Tina Company's balance sheet