Specter Co. combines cash and cash equivalents on the balance sheet. Using the following information, determine the amount reported on the year-end balance sheet for cash and cash equivalents. $15.000 cash deposit In checking account. $44.000 bond Investment due in 20 years. $11.000 U.S. Treasury bill due in 1 month. $800, 3-year loan to an employee. $3.400 of currency and coins. $1,100 of accounts receivable. . Checking account Bond investment U.S. Treasury bill Loan to an employee Currency and coins Accounts receivable Cash and cash equivalents $ 0 A table for a monthly bank reconciliation dated September 30 is given below. For each item 1 through 12 Indicate whether the item should be added to or subtracted from the book or bank balance, and whether it should or should not appear on the reconciliation (Select the answers in the appropriate cells. Leave no cells blank. Be certain to select "NA" in fields which are not applicable.) Hem Bank Balance Book Balance Shown or Not Shown on Reconciliation 1. Deposits mailed to the bank on September 30 had not been recorded by the bank until October 2 2 Checks outstanding on August 31 that cleared the bank in September 3. A note recevable is collected by the bank for the company, but it is not yet recorded by the company 4 NSF check from a customer is shown on the bank statement but not yet recorded by the company 5 Deposit made on September 5 and processed by the bank on September 8. 8. Checks writen by another deposit but mistakenly charged against this companyies account 7. Cheds write and mailed to payees on October 2 & Night deposit made on September 30 after the bank closed Bank lees for check printing are not yet recorded by the company 10 Back Service charge The bank receed an Glectronic funds transfer (EFT) and deposited the amount in the companys account on September 30. The company has not yet recorded this EFT 12 Interested on the September cash balance in the bank is not yet recorded by the company 11