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Specter Company combines cash and cash equivalents on the balance sheet. Using the following information, determine the amount reported on the year - end balance

Specter Company 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.
$14,000 cash deposit in checking account.
$42,000 bond investment due in 20 years.
$10,500 U.S. Treasury bill due in 1 month.
$750,3-year loan to an employee.
$3,200 of currency and coins.
$1,050 of accounts receivable.
\table[[,Amount,\table[[Included in],[Cash and],[Cash],[Equivalents?]],\table[[Cash and],[Cash],[Equivalents],[Amount]]],[Checking account,$,14,000,$,0],[Bond investment,,42,000,,,0],[U.S. Treasury bill,,10,500,,,0],[Loan to an employee,,750,,,0],[Currency and coins,,3,200,,,0],[Accounts receivable,,1,050,,,0],[Total Cash and cash equivalents,$,0]]
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