Sunland Company owns the following assets at the balance sheet date: $5,200 730 1,200 Cash in bank-savings account Cash on hand Cash refund due from the Canada Revenue Agency Cash in bank-chequing account Stale-dated cheques from customers Postdated cheques from customers 60-day treasury bill 9,400 270 540 3,780 What amount should be reported as cash and cash equivalents in the balance sheet? Cash and cash equivalents $