Reporting Cash Fey Company has the following items at year-end.

Currency and coin in safe.	$4,100
Funds in savings account
(requires $2,300 compensating balance)	26,540
Funds in checking account	6,750
Travelers checks	625
Postdated check	1,250
Not-sufficient-funds check	880
Money market fund	32,400

Required Identify the amount of the above items that should be reported as cash and cash equivalents on Fey Companys balance sheet.

Cash and Cash Equivalents = $Answer

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