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

(See Attached Document)

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 Traveler's checks 625 Postdated check 1,250 Not-sufcient-funds check 880 Money market fund 32,400 Required Identify the amount ofthe above items that should be reported as cash and cash equivalents on Fey Company's balance sheet. Cash and Cash Equivalents = $ Certainty ('5) :CC=1 (Unsure: 67%)CC=3 (Quite sure: >80%)