Reporting Cash Jenkins Company has the following items at year-end. Currency and coin in safe. $5,500 Funds in savings account (requires $3,000 compensating balance) 15,250 Funds in checking account 1,750 Traveler's checks 1,500 Postdated check 2,250 Not-sufficient-funds check 450 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 = $