Reporting Cash Jenkins Company has the following items at year-end. Currency and coin in safe. $4,500 Funds in savings account (requires $2,500 compensating balance) 17,300 Funds in checking account 1,750 Traveler's checks 1,600 Postdated check 2,250 Not-sufficient-funds check 550 Money market fund 12,600 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 = $Answer

Reporting Cash Jenkins Company has the following items at year-end. 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 =$