Tina Company has the following items at year$-$end.

Currency and coin in safe. $$4,100$

Funds in savings account

$($requires $$2,500$ compensating balance$)26,540$

Funds in checking account $6,750$

Traveler$$s checks $625$

Postdated check $1,250$

Not$-$sufficient$-$funds check $1,880$

Money market fund $35,100$

Required

Identify the amount of the above items that should be reported as cash and cash equivalents on Tina Company$$s balance sheet.

Cash and Cash Equivalents $=$ $Answer