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Pearsall Company has a December 3 1 st year end. The following are selectd items listed in the 1 2 / 3 1 / x

Pearsall Company has a December 31st year end. The following are selectd items listed in the 12/31/x2 trial balance for Pearsall Company:
Currency and coins $ 590
Balance in various checking accounts 1,900
Customer checks received but not yet deposited (not included in the above balance in checking accounts)1,500
Short-term liquid investment that matures on 4/30/x3(purchased on 11/1/20x2)3,100
Marketable equity securities (these are investments in the stock of other corporations)9,600
Commercial paper that matures on 1/31/x3(purchased on 11/1/20x2)4,000
What amount of cash and cash equivalents will Pearsall Company report on its 12/31/x2 balance sheet?

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