The following information is available for Birch Company at December 31: Cash in registers Investment maturing in 9 years Accounts receivable Cash in bank account Accounts payable Cash in petty cash fund Inventory of postage stamps U.S. Treasury bill maturing in 15 days $ 2,980 $ 16,900 $ 1,950 $ 24,331 $ 840 $ 390 $ 37 $ 11,900 Based on this information, Birch Company should report Cash and Cash Equivalents on December 31 of