Sunland Company owns the following assets at the balance sheet date: Cash in banksavings account $5,300 Cash on hand 1,000 Cash refund due from the Canada Revenue Agency 900 Cash in bankchequing account 6,500 Stale-dated cheques from customers 250 Postdated cheques from customers 500 60-day treasury bill 10,000 What amount should be reported as cash and cash equivalents in the balance sheet? Cash and cash equivalents $