PLEASE SHOW CALCULATIONS....so I can see the mistake I made

Reporting CashJenkins Company has the following items at year-end.

Currency and coin in safe.	$5,500
Funds in savings account
(requires $2,000 compensating balance)	27,250
Funds in checking account	6,950
Traveler's checks	700
Postdated check	1,450
Not-sufficient-funds check	1,050
Money market fund	35,400

Required Identify the amount of the above items that should be reported as cash and cash equivalents on Jenkins Company's balance sheet.

Cash and Cash Equivalents = $75,250 Incorrect