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.

I am getting 37,500 but the software says this answer is wrong. Help, please!